$153 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $4,228,000 | – | 49,000 | +100.0% | 2.76% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,701,000 | – | 38,500 | +100.0% | 2.42% | – |
| SHOP | New | SHOPIFY INCcl a | $3,487,000 | – | 21,200 | +100.0% | 2.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,450,000 | – | 25,000 | +100.0% | 2.26% | – |
| TXN | New | TEXAS INSTRS INC | $3,326,000 | – | 31,000 | +100.0% | 2.18% | – |
| QCOM | New | QUALCOMM INC | $3,241,000 | – | 45,000 | +100.0% | 2.12% | – |
| NKE | New | NIKE INCcl b | $3,219,000 | – | 38,000 | +100.0% | 2.10% | – |
| ADBE | New | ADOBE SYS INC | $3,158,000 | – | 11,700 | +100.0% | 2.06% | – |
| GRUB | New | GRUBHUB INC | $3,119,000 | – | 22,500 | +100.0% | 2.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,089,000 | – | 100,000 | +100.0% | 2.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,500,000 | – | 41,000 | +100.0% | 0.98% | – |
| BEAT | New | BIOTELEMETRY INC | $1,192,000 | – | 18,500 | +100.0% | 0.78% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $1,001,000 | – | 50,000 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $845,000 | – | 700 | +100.0% | 0.55% | – |
| AGN | New | ALLERGAN PLC | $762,000 | – | 4,000 | +100.0% | 0.50% | – |
| HRS | New | HARRIS CORP DEL | $761,000 | – | 4,500 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $295,000 | – | 3,120 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 31 | Q3 2023 | 10.6% |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 30 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.5% |
| APPLE INC | 29 | Q3 2023 | 5.8% |
| UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
| NETFLIX INC | 27 | Q3 2023 | 6.2% |
| VISA INC | 22 | Q4 2020 | 5.5% |
| ON SEMICONDUCTOR CORP | 21 | Q3 2023 | 9.4% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | January 29, 2014 | ? | ? |
| DUSA PHARMACEUTICALS INCSold out | February 01, 2013 | 0 | 0.0% |
| Spansion Inc.Sold out | February 03, 2011 | 0 | 0.0% |
| Spansion Inc. | December 11, 2009 | 2,034,034 | 1.8% |
| DAYSTAR TECHNOLOGIES INC | February 04, 2008 | 352,500 | 1.1% |
| EBS PENSION LLCSold out | February 08, 2007 | 0 | 0.0% |
| CAVALIER HOMES INC | February 09, 2006 | 301,700 | 1.6% |
| FUEL TECH N V | February 09, 2006 | 379,998 | 1.9% |
| MOTIENT CORP | February 09, 2006 | 1,002,700 | 1.6% |
| DARLING INTERNATIONAL INCSold out | June 23, 2003 | 0 | 0.0% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MORGENS WATERFALL VINTIADIS & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.