test

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
METAMeta Platforms Inc
Recent Activity
Increased 26.54%
0.16%
$2.37M↑ Call
4,048 shares@ $585.57 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 1038.74%
0.16%
$2.32M
5,762 shares@ $402.71 avg price
WMTWalmart Inc
Recent Activity
Increased 6.01%
0.15%
$2.209M
24,449 shares@ $90.36 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Increased 28.99%
0.15%
$2.2M
9,350 shares@ $235.33 avg price
ABNBAirbnb Inc
Recent Activity
Increased 45.7%
0.15%
$2.097M
15,955 shares@ $131.42 avg price
CSLCarlisle Cos Inc
Recent Activity
Increased 7.17%
0.14%
$2.08M
5,639 shares@ $368.83 avg price
MELIMercadolibre Inc
Recent Activity
Increased 26.5%
0.13%
$1.876M
1,103 shares@ $1700.95 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
Increased 0.75%
0.11%
$1.512M
139,844 shares@ $10.81 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 6.48%
0.1%
$1.424M↑ Call
4,162 shares@ $342.13 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 4.76%
0.09%
$1.311M
22,241 shares@ $58.94 avg price