$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 | 40 | Q2 2024 | 5.8% |
MICROSOFT CORPORATION | 39 | Q2 2024 | 7.1% |
NVIDIA CORPORATION | 34 | Q2 2024 | 10.6% |
ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 33 | Q2 2024 | 8.4% |
META PLATFORMS INC | 33 | Q2 2024 | 6.4% |
APPLE INC | 31 | Q1 2024 | 5.8% |
NETFLIX INC | 30 | Q2 2024 | 8.0% |
UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
TRADE DESK INC | 23 | Q2 2024 | 8.0% |
ON SEMICONDUCTOR CORP | 22 | Q4 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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.