$106 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $5,910,000 | – | 2,750 | +100.0% | 5.55% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,388,000 | – | 43,969 | +100.0% | 5.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,985,000 | -35.0% | 26,600 | +1.9% | 4.68% | -3.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,524,000 | – | 48,800 | +100.0% | 4.25% | – |
| SNPS | New | SYNOPSYS INC | $4,130,000 | – | 13,600 | +100.0% | 3.88% | – |
| LLY | New | LILLY ELI & CO | $3,858,000 | – | 11,900 | +100.0% | 3.62% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,131,000 | – | 29,000 | +100.0% | 2.94% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,112,000 | – | 8,500 | +100.0% | 2.92% | – |
| AMZN | Buy | AMAZON COM INC | $2,793,000 | -34.8% | 26,300 | +1900.0% | 2.62% | -2.7% |
| NFLX | New | NETFLIX INC | $2,727,000 | – | 15,600 | +100.0% | 2.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,609,000 | +54.9% | 14,700 | +54.7% | 2.45% | +131.2% |
| DT | New | DYNATRACE INC | $2,485,000 | – | 63,000 | +100.0% | 2.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,169,000 | – | 15,600 | +100.0% | 2.04% | – |
| CELH | New | CELSIUS HLDGS INC | $1,958,000 | – | 30,000 | +100.0% | 1.84% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $754,000 | – | 3,200 | +100.0% | 0.71% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $294,000 | – | 2,400 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.