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Matthew Robert Ihlein

@Traynor Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$1.497BTotal holdings256
Assets growth rate-10.28%Assets growth rate (2-Q avg)7.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traynor Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Traynor Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.497B in assets, with a quarterly growth rate of -10.28% and a 2-quarter average growth rate of 7.38%. The portfolio is managed by Matthew Robert Ihlein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RITMRithm Capital Corp
Recent Activity
Exited
0%
$160,637
14,153 shares@ $11.36 avg price
VERIVeritone Inc
Recent Activity
Exited
0%
$143,600↑ Call
40,000 shares@ $3.59 avg price
FFord Mtr Co
Recent Activity
Exited
0%
$141,798
13,428 shares@ $10.56 avg price
IONQIonq Inc
Recent Activity
Exited
0%
$88,309
10,104 shares@ $8.75 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
Exited
0%
$65,280
11,595 shares@ $5.64 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
Exited
0%
$56,942
23,337 shares@ $2.44 avg price
EOSEEos Energy Enterprises Inc
Recent Activity
Exited
0%
$42,768
14,400 shares@ $2.97 avg price
REIRing Energy Inc
Recent Activity
Exited
0%
$16,000
10,000 shares@ $1.6 avg price
RNLXYRenalytix Plc
Recent Activity
Exited
0%
$12,912
61,750 shares@ $0.21 avg price
KZIAKazia Therapeutics Ltd
Recent Activity
Exited
0%
$4,299
10,000 shares@ $0.43 avg price