Traynor Capital Management 13F annual report
Traynor Capital Management is an investment fund managing more than $1.17 trillion ran by Matthew Ihlein. There are currently 195 companies in Mr. Ihlein’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $326 billion.
$1.17 trillion Assets Under Management (AUM)
As of 17th July 2024, Traynor Capital Management’s top holding is 1,749,171 shares of NVIDIA Corp currently worth over $216 billion and making up 18.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Traynor Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 523,243 shares of Apple Inc worth $110 billion, whose value grew 15.3% in the past six months.
The third-largest holding is Amazon.com worth $103 billion and the next is Alphabet Inc worth $89.1 billion, with 488,510 shares owned.
Currently, Traynor Capital Management's portfolio is worth at least $1.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Traynor Capital Management
The Traynor Capital Management office and employees reside in Malvern, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Ihlein serves as the Investment Adviser Representative at Traynor Capital Management.
Recent trades
In the most recent 13F filing, Traynor Capital Management revealed that it had opened a new position in
Fidelity Covington Trust and bought 87,238 shares worth $2.62 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
6.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 36.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,539,012 additional shares.
This makes their stake in NVIDIA Corp total 1,749,171 shares worth $216 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Traynor Capital Management is getting rid of from its portfolio.
Traynor Capital Management closed its position in Exact Sciences on 24th July 2024.
It sold the previously owned 85,765 shares for $5.92 billion.
Matthew Ihlein also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $110 billion and 523,243 shares.
One of the largest hedge funds
The two most similar investment funds to Traynor Capital Management are Glendon Capital Management L.P. and Mane Global Capital Management L.P.. They manage $1.17 trillion and $1.17 trillion respectively.
Matthew Ihlein investment strategy
Traynor Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 34.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Traynor Capital Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
732.31%
1,749,171
|
$216,092,564,000 | 18.43% |
| Apple Inc |
0.14%
523,243
|
$110,205,512,000 | 9.40% |
| Amazon.com Inc. |
0.82%
535,029
|
$103,394,316,000 | 8.82% |
| Alphabet Inc |
0.93%
488,510
|
$89,060,522,000 | 7.59% |
| Netflix Inc. |
1.63%
101,001
|
$68,163,611,000 | 5.81% |
| Novo-nordisk A S |
17.55%
295,385
|
$42,163,211,000 | 3.60% |
| Eli Lilly & Co |
38.35%
42,657
|
$38,620,846,000 | 3.29% |
| Direxion Shs Etf Tr |
1.02%
1,658,787
|
$67,783,314,000 | 5.78% |
| Microsoft Corporation |
9.59%
48,418
|
$21,640,497,000 | 1.85% |
| Regeneron Pharmaceuticals, Inc. |
2.90%
20,319
|
$21,356,039,000 | 1.82% |
| Crowdstrike Holdings Inc |
11.06%
48,089
|
$18,427,401,000 | 1.57% |
| Home Depot, Inc. |
3.82%
44,146
|
$15,196,790,000 | 1.30% |
| Broadcom Inc |
72.95%
8,402
|
$13,489,122,000 | 1.15% |
| Visa Inc |
4.67%
43,577
|
$11,437,714,000 | 0.98% |
| Ishares Tr |
2.31%
608,730
|
$65,698,119,000 | 5.60% |
| Fidelity Covington Trust |
9.63%
644,146
|
$33,960,879,000 | 2.90% |
| Chipotle Mexican Grill |
49,614.45%
172,012
|
$10,776,558,000 | 0.92% |
| Fidelity Wise Origin Bitcoin |
239.93%
190,819
|
$10,010,361,000 | 0.85% |
| Northrop Grumman Corp. |
0.44%
22,166
|
$9,663,261,000 | 0.82% |
| Intuitive Surgical Inc |
121.39%
20,202
|
$8,986,860,000 | 0.77% |
| JPMorgan Chase & Co. |
3.11%
43,640
|
$8,826,548,000 | 0.75% |
| Advanced Micro Devices Inc. |
1.30%
52,684
|
$8,545,796,000 | 0.73% |
| Palo Alto Networks Inc |
40.84%
24,760
|
$8,393,814,000 | 0.72% |
| Deere & Co. |
2.54%
20,945
|
$7,825,576,000 | 0.67% |
| Freeport-McMoRan Inc |
27.05%
157,238
|
$7,641,782,000 | 0.65% |
| Uber Technologies Inc |
42.39%
103,941
|
$7,554,452,000 | 0.64% |
| Berkshire Hathaway Inc. |
13.15%
16,774
|
$6,823,738,000 | 0.58% |
| L3Harris Technologies Inc |
6.74%
27,501
|
$6,176,094,000 | 0.53% |
| Exact Sciences Corp. |
Closed
85,765
|
$5,922,931,000 | |
| Vanguard Index Fds |
15.25%
30,524
|
$10,501,432,000 | 0.90% |
| Tesla Inc |
39.34%
28,200
|
$5,580,174,000 | 0.48% |
| United Rentals, Inc. |
7.34%
8,024
|
$5,189,324,000 | 0.44% |
| J P Morgan Exchange Traded F |
1.43%
86,186
|
$4,885,002,000 | 0.42% |
| Lockheed Martin Corp. |
6.30%
9,351
|
$4,367,885,000 | 0.37% |
| Tractor Supply Co. |
8.96%
13,521
|
$3,650,679,000 | 0.31% |
| Exxon Mobil Corp. |
1,311.83%
31,498
|
$3,626,085,000 | 0.31% |
| Caterpillar Inc. |
1.26%
10,789
|
$3,593,753,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
27.45%
6,426
|
$3,497,195,000 | 0.30% |
| Pioneer Nat Res Co |
Closed
12,504
|
$3,282,365,000 | |
| Ishares Bitcoin Tr |
11.10%
80,534
|
$2,749,414,000 | 0.23% |
| Fidelity Covington Trust |
Closed
54,029
|
$2,889,241,000 | |
| Fidelity Covington Trust |
Opened
87,238
|
$2,618,704,000 | 0.22% |
| Chevron Corp. |
8.54%
16,614
|
$2,598,785,000 | 0.22% |
| NextEra Energy Inc |
671.51%
34,641
|
$2,452,955,000 | 0.21% |
| Nucor Corp. |
6.69%
15,236
|
$2,408,502,000 | 0.21% |
| Goldman Sachs Etf Tr |
5.93%
22,292
|
$2,384,167,000 | 0.20% |
| Danaher Corp. |
Closed
9,187
|
$2,294,213,000 | |
| Cummins Inc. |
12.57%
8,263
|
$2,288,304,000 | 0.20% |
| Constellation Energy Corp |
836.97%
10,569
|
$2,116,749,000 | 0.18% |
| Costco Whsl Corp New |
4.59%
2,370
|
$2,014,539,000 | 0.17% |
| AeroVironment Inc. |
5.97%
10,385
|
$1,891,732,000 | 0.16% |
| Mcdonalds Corp |
9.46%
6,956
|
$1,772,580,000 | 0.15% |
| Vanguard Star Fds |
21.02%
26,303
|
$1,586,075,000 | 0.14% |
| Walmart Inc |
19.73%
22,603
|
$1,530,453,000 | 0.13% |
| Fidelity Merrimack Str Tr |
3.19%
33,946
|
$1,525,198,000 | 0.13% |
| Meta Platforms Inc |
0.27%
2,928
|
$1,476,185,000 | 0.13% |
| CSX Corp. |
4.52%
43,259
|
$1,447,029,000 | 0.12% |
| Merck & Co Inc |
5.98%
11,096
|
$1,373,666,000 | 0.12% |
| Applied Matls Inc |
0.21%
5,748
|
$1,356,503,000 | 0.12% |
| Super Micro Computer Inc |
12.63%
1,640
|
$1,343,483,000 | 0.11% |
| Nuveen Mun High Income Oppor |
1.29%
119,445
|
$1,288,814,000 | 0.11% |
| Airbnb, Inc. |
0.76%
8,443
|
$1,280,248,000 | 0.11% |
| Shell Plc |
13.78%
17,417
|
$1,257,171,000 | 0.11% |
| Pimco Mun Income Fd |
3.88%
134,871
|
$1,236,766,000 | 0.11% |
| XPO Inc |
3.38%
10,720
|
$1,137,928,000 | 0.10% |
| Pimco Mun Income Fd Ii |
0.48%
131,898
|
$1,125,093,000 | 0.10% |
| Procter And Gamble Co |
3.26%
6,243
|
$1,029,673,000 | 0.09% |
| Altria Group Inc. |
15.10%
22,322
|
$1,016,745,000 | 0.09% |
| MercadoLibre Inc |
19.31%
610
|
$1,003,016,000 | 0.09% |
| Ishares Tr |
Closed
7,183
|
$825,758,000 | |
| Abbvie Inc |
11.04%
4,788
|
$821,237,000 | 0.07% |
| Spdr Ser Tr |
5.95%
26,956
|
$1,434,674,000 | 0.12% |
| Global Pmts Inc |
0.42%
8,391
|
$811,437,000 | 0.07% |
| Boeing Co. |
91.09%
4,372
|
$795,744,000 | 0.07% |
| T-Mobile US, Inc. |
3.93%
4,337
|
$764,099,000 | 0.07% |
| Valero Energy Corp. |
8.51%
4,859
|
$761,729,000 | 0.06% |
| Everest Group Ltd |
9.91%
1,997
|
$760,719,000 | 0.06% |
| Vanguard Bd Index Fds |
19.55%
10,417
|
$750,536,000 | 0.06% |
| Pfizer Inc. |
18.84%
25,883
|
$724,193,000 | 0.06% |
| Zscaler Inc |
0.85%
3,745
|
$719,752,000 | 0.06% |
| Johnson & Johnson |
57.83%
4,661
|
$681,208,000 | 0.06% |
| Crown Holdings, Inc. |
No change
9,100
|
$676,949,000 | 0.06% |
| Vale S.A. |
55.28%
59,584
|
$665,548,000 | 0.06% |
| United Parcel Service, Inc. |
17.95%
4,698
|
$642,873,000 | 0.05% |
| Bank America Corp |
0.68%
16,025
|
$637,296,000 | 0.05% |
| Intuit Inc |
No change
967
|
$635,797,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
7.24%
11,924
|
$634,834,000 | 0.05% |
| Union Pac Corp |
5.50%
2,783
|
$629,783,000 | 0.05% |
| Vanguard World Fd |
17.35%
1,048
|
$604,105,000 | 0.05% |
| Unitedhealth Group Inc |
16.97%
1,184
|
$602,820,000 | 0.05% |
| American Tower Corp. |
0.68%
3,099
|
$602,324,000 | 0.05% |
| Schwab Charles Corp |
5.20%
8,060
|
$593,933,000 | 0.05% |
| Palantir Technologies Inc. |
11.93%
23,303
|
$590,261,000 | 0.05% |
| Waste Connections Inc |
57.88%
3,355
|
$588,269,000 | 0.05% |
| Starbucks Corp. |
17.79%
7,503
|
$584,109,000 | 0.05% |
| Dell Technologies Inc |
Opened
4,091
|
$564,208,000 | 0.05% |
| Marathon Pete Corp |
0.84%
3,174
|
$550,625,000 | 0.05% |
| Philip Morris International Inc |
9.17%
5,317
|
$538,763,000 | 0.05% |
| DraftKings Inc. |
3.95%
13,947
|
$532,369,000 | 0.05% |
| Azenta Inc |
No change
10,000
|
$526,200,000 | 0.04% |
| Shopify Inc |
0.53%
7,845
|
$518,173,000 | 0.04% |
| UiPath, Inc. |
Closed
22,758
|
$515,934,000 | |
| Vanguard Mun Bd Fds |
1.33%
10,142
|
$508,239,000 | 0.04% |
| Occidental Pete Corp |
Opened
8,000
|
$504,240,000 | 0.04% |
| Energy Transfer L P |
Opened
30,793
|
$499,466,000 | 0.04% |
| Microstrategy Inc. |
3.75%
360
|
$495,418,000 | 0.04% |
| Trade Desk Inc |
1.91%
4,957
|
$484,194,000 | 0.04% |
| Schwab Strategic Tr |
2.19%
8,793
|
$744,643,000 | 0.06% |
| Gxo Logistics Incorporated |
0.42%
9,425
|
$475,963,000 | 0.04% |
| Pepsico Inc |
2.01%
2,842
|
$468,753,000 | 0.04% |
| Select Sector Spdr Tr |
12.79%
6,244
|
$1,018,105,000 | 0.09% |
| Kroger Co. |
7.30%
8,853
|
$442,030,000 | 0.04% |
| Wells Fargo Co New |
Closed
7,626
|
$442,018,000 | |
| Pimco Etf Tr |
Closed
4,257
|
$427,999,000 | |
| Honeywell International Inc |
3.03%
1,971
|
$420,781,000 | 0.04% |
| Kimberly-Clark Corp. |
1.39%
2,928
|
$404,617,000 | 0.03% |
| Realty Income Corp. |
28.02%
7,579
|
$400,297,000 | 0.03% |
| Oracle Corp. |
14.22%
2,771
|
$391,214,000 | 0.03% |
| Salesforce Inc |
8.89%
1,409
|
$362,324,000 | 0.03% |
| Lam Research Corp. |
5.45%
329
|
$350,611,000 | 0.03% |
| Bankfinancial Corp |
No change
33,824
|
$348,049,000 | 0.03% |
| Micron Technology Inc. |
2.13%
2,624
|
$345,101,000 | 0.03% |
| Spdr Gold Tr |
7.21%
1,596
|
$343,093,000 | 0.03% |
| NEOS ETF Trust |
2.59%
6,617
|
$331,845,000 | 0.03% |
| Schwab Strategic Tr |
Opened
5,048
|
$317,369,000 | 0.03% |
| Clean Harbors, Inc. |
Opened
1,400
|
$316,610,000 | 0.03% |
| Carlisle Cos Inc |
1.55%
760
|
$308,015,000 | 0.03% |
| Linde Plc. |
1.97%
695
|
$304,973,000 | 0.03% |
| Ishares Tr |
Opened
4,355
|
$500,835,000 | 0.04% |
| Rio Tinto plc |
22.00%
4,447
|
$293,194,000 | 0.02% |
| Coca-Cola Co |
5.16%
4,524
|
$287,973,000 | 0.02% |
| RLI Corp. |
17.76%
2,000
|
$281,380,000 | 0.02% |
| Cava Group Inc |
29.01%
2,907
|
$269,648,000 | 0.02% |
| Proshares Tr |
1.16%
3,409
|
$261,939,000 | 0.02% |
| Bristol-Myers Squibb Co. |
17.81%
6,306
|
$261,899,000 | 0.02% |
| Cintas Corporation |
25.93%
374
|
$261,654,000 | 0.02% |
| Comerica, Inc. |
10.00%
5,093
|
$259,926,000 | 0.02% |
| GE Aerospace |
1.32%
1,608
|
$255,673,000 | 0.02% |
| Goldman Sachs Group, Inc. |
13.74%
565
|
$255,619,000 | 0.02% |
| Veralto Corp |
Closed
2,840
|
$251,762,000 | |
| General Mtrs Co |
0.94%
5,285
|
$245,564,000 | 0.02% |
| ServiceNow Inc |
4.89%
311
|
$244,384,000 | 0.02% |
| Intel Corp. |
13.45%
7,849
|
$243,094,000 | 0.02% |
| Devon Energy Corp. |
10.76%
5,095
|
$241,512,000 | 0.02% |
| Blackrock Inc. |
5.03%
302
|
$238,013,000 | 0.02% |
| Inspire Med Sys Inc |
Closed
1,100
|
$236,269,000 | |
| Taiwan Semiconductor Mfg Ltd |
10.59%
1,358
|
$236,054,000 | 0.02% |
| Sigma Lithium Corporation |
13.33%
19,500
|
$234,585,000 | 0.02% |
| Fidelity Comwlth Tr |
Closed
3,635
|
$234,079,000 | |
| Eaton Vance Enhanced Equity |
No change
10,730
|
$233,699,000 | 0.02% |
| Vanguard Specialized Funds |
32.07%
1,277
|
$233,203,000 | 0.02% |
| Vanguard Scottsdale Fds |
14.66%
2,823
|
$231,401,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
2,845
|
$228,961,000 | 0.02% |
| Direxion Shs Etf Tr |
Closed
4,664
|
$228,467,000 | |
| Eaton Corp Plc |
Opened
719
|
$225,349,000 | 0.02% |
| Disney Walt Co |
14.47%
2,263
|
$224,713,000 | 0.02% |
| Lyondellbasell Industries N |
Closed
2,187
|
$223,671,000 | |
| Paccar Inc. |
6.18%
2,171
|
$223,520,000 | 0.02% |
| Camden Ppty Tr |
Opened
2,000
|
$218,220,000 | 0.02% |
| Cisco Sys Inc |
15.14%
4,518
|
$214,640,000 | 0.02% |
| AMGEN Inc. |
96.68%
674
|
$210,463,000 | 0.02% |
| Franklin Templeton Etf Tr |
Opened
8,870
|
$210,313,000 | 0.02% |
| Schwab Strategic Tr |
Closed
3,330
|
$206,683,000 | |
| BP plc |
Closed
5,453
|
$205,467,000 | |
| Zions Bancorporation N.A |
0.94%
4,732
|
$205,236,000 | 0.02% |
| Lowes Cos Inc |
Opened
927
|
$204,312,000 | 0.02% |
| Accenture Plc Ireland |
5.16%
672
|
$203,892,000 | 0.02% |
| Cardinal Health, Inc. |
6.77%
2,066
|
$203,129,000 | 0.02% |
| Mastercard Incorporated |
8.11%
453
|
$200,008,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
17.67%
13,730
|
$198,943,000 | 0.02% |
| Immunitybio Inc |
36.44%
30,700
|
$194,024,000 | 0.02% |
| Adobe Inc |
63.93%
325
|
$180,551,000 | 0.02% |
| Ford Mtr Co Del |
93.90%
14,219
|
$178,302,000 | 0.02% |
| Transocean Ltd |
1.20%
32,857
|
$175,788,000 | 0.01% |
| Arm Holdings Plc |
Opened
1,055
|
$172,619,000 | 0.01% |
| SoFi Technologies, Inc. |
41.00%
26,101
|
$172,529,000 | 0.01% |
| NextDecade Corporation |
Closed
30,001
|
$170,404,000 | |
| Proshares Tr Ii |
Closed
12,915
|
$166,087,000 | |
| Enphase Energy Inc |
Opened
1,582
|
$157,741,000 | 0.01% |
| Rithm Capital Corp |
Opened
13,944
|
$152,132,000 | 0.01% |
| Crexendo, Inc. |
No change
44,722
|
$140,651,000 | 0.01% |
| Arista Networks Inc |
Closed
426
|
$123,531,000 | |
| Snowflake Inc. |
1.86%
896
|
$121,007,000 | 0.01% |
| Amc Entmt Hldgs Inc |
5.48%
19,720
|
$98,206,000 | 0.01% |
| Galectin Therapeutics Inc |
23.52%
42,871
|
$96,889,000 | 0.01% |
| Prospect Cap Corp |
0.99%
14,341
|
$79,308,000 | 0.01% |
| MongoDB Inc |
Closed
218
|
$78,357,000 | |
| Purecycle Technologies Inc |
23.95%
12,940
|
$76,605,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Opened
1,056
|
$76,055,000 | 0.01% |
| Knightscope Inc |
100.00%
200,001
|
$61,380,000 | 0.01% |
| Tilray Brands Inc |
2.20%
35,861
|
$59,529,000 | 0.01% |
| Sirius XM Holdings Inc |
0.15%
20,390
|
$57,702,000 | 0.00% |
| Navitas Semiconductor Corp |
15.63%
11,098
|
$43,615,000 | 0.00% |
| New York Cmnty Bancorp Inc |
1.13%
12,710
|
$40,925,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
36.88%
23,270
|
$29,553,000 | 0.00% |
| NIO Inc |
0.76%
6,734
|
$28,014,000 | 0.00% |
| Nikola Corporation |
Closed
24,062
|
$25,024,000 | |
| Safety Shot Inc |
No change
21,500
|
$24,940,000 | 0.00% |
| Soundhound Ai Inc |
Opened
6,112
|
$24,144,000 | 0.00% |
| Tellurian Inc |
Closed
35,458
|
$23,452,000 | |
| VanEck ETF Trust |
Closed
98
|
$22,151,000 | |
| Ionq Inc |
Opened
2,992
|
$21,034,000 | 0.00% |
| SNDL Inc |
0.20%
10,096
|
$19,182,000 | 0.00% |
| AMMO, Inc. |
No change
10,000
|
$16,800,000 | 0.00% |
| Pixelworks Inc |
0.02%
15,041
|
$14,788,000 | 0.00% |
| Renalytix Plc |
Opened
60,000
|
$13,860,000 | 0.00% |
| Goldmining Inc |
No change
15,000
|
$13,410,000 | 0.00% |
| Trugolf Hldgs Inc |
Opened
10,050
|
$11,256,000 | 0.00% |
| Gevo Inc |
No change
20,000
|
$11,144,000 | 0.00% |
| Netcapital Inc |
Opened
95,000
|
$10,365,000 | 0.00% |
| Aemetis Inc |
Opened
3,110
|
$9,361,000 | 0.00% |
| Gossamer Bio, Inc. |
Opened
10,000
|
$9,009,000 | 0.00% |
| Gold Resource Corp |
Closed
17,500
|
$7,606,000 | |
| Comstock Inc |
No change
42,500
|
$6,970,000 | 0.00% |
| Inuvo Inc |
Closed
20,000
|
$6,820,000 | |
| PDD Holdings Inc |
Opened
42
|
$5,584,000 | 0.00% |
| AIM ImmunoTech Inc |
No change
11,777
|
$4,389,000 | 0.00% |
| NuCana plc |
Closed
11,000
|
$2,860,000 | |
| Nauticus Robotics Inc |
Opened
17,831
|
$2,427,000 | 0.00% |
| Movella Holdings Inc |
Closed
32,500
|
$2,028,000 | |
| Graniteshares Etf Tr |
Opened
1
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 221 holdings | |||
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