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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
MVVProshares Tr
Recent Activity
New Position
0.02%
$203,732
3,001 shares@ $67.89 avg price
ITOTIshares Tr
Recent Activity
New Position
0.02%
$201,588
1,567 shares@ $128.65 avg price
PROPPrairie Oper Co
Recent Activity
New Position
0.01%
$145,929
21,088 shares@ $6.93 avg price
NVTSNavitas Semiconductor Corp
Recent Activity
New Position
0.01%
$61,950↑ Call
17,353 shares@ $3.57 avg price
INVZInnoviz Technologies Ltd
Recent Activity
New Position
0.01%
$25,200
15,000 shares@ $1.68 avg price
LWLGLightwave Logic Inc
Recent Activity
New Position
0.01%
$21,000↑ Call
10,000 shares@ $2.1 avg price