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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
VGTVanguard World Fd
Recent Activity
Increased 36.62%
0.06%
$872,224
1,403 shares@ $621.69 avg price
SHOPShopify Inc
Recent Activity
Increased 16.84%
0.06%
$764,478
7,190 shares@ $106.33 avg price
IWMIshares Tr
Recent Activity
Increased 115.47%
0.05%
$707,952
3,204 shares@ $220.96 avg price
KRKroger Co
Recent Activity
Increased 8.97%
0.05%
$693,108
11,335 shares@ $61.15 avg price
SOUNSoundhound Ai Inc
Recent Activity
Increased 140.68%
0.04%
$571,242↑ Call
28,792 shares@ $19.85 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 1.19%
0.04%
$559,723
4,762 shares@ $117.54 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.5%
0.04%
$540,524
7,303 shares@ $74.02 avg price
INTCIntel Corp
Recent Activity
Increased 128.12%
0.04%
$538,149
26,840 shares@ $20.06 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 175.26%
0.04%
$524,286
19,191 shares@ $27.32 avg price
CRMSalesforce Inc
Recent Activity
Increased 14.41%
0.04%
$501,964↑ Call
1,501 shares@ $334.42 avg price