$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,110,000 | -51.9% | 53,500 | -13.4% | 7.62% | -28.1% |
| ASML | Sell | ASML HOLDING NV | $7,781,000 | -34.7% | 16,350 | -8.4% | 7.31% | -2.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,540,000 | -28.5% | 130,000 | -11.0% | 6.14% | +6.8% |
| LYV | Sell | LIVE NATION ENTERTAINMANT IN | $5,781,000 | -35.8% | 70,000 | -8.5% | 5.43% | -4.1% |
| TTD | Sell | THE TRADE DESK INC | $5,236,000 | -58.1% | 125,000 | -30.7% | 4.92% | -37.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,897,000 | -20.2% | 10,000 | -16.7% | 3.66% | +19.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,803,000 | -45.0% | 7,700 | -30.6% | 3.57% | -17.8% |
| OKTA | Sell | OKTA INCcl a | $3,743,000 | -43.9% | 41,400 | -6.3% | 3.52% | -16.2% |
| CVS | Sell | CVS HEALTH CORP | $1,371,000 | -36.4% | 14,800 | -30.5% | 1.29% | -5.1% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,000 | -100.0% | -0.53% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,700 | -100.0% | -1.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,900 | -100.0% | -1.71% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | -100.0% | -3.45% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -25,600 | -100.0% | -3.65% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -155,000 | -100.0% | -3.69% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -202,000 | -100.0% | -4.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -84,700 | -100.0% | -4.12% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -110,000 | -100.0% | -4.32% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,183,000 | -100.0% | -6.88% | – |
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 | 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.