$91.3 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $8,602,000 | +31.5% | 138,000 | +6.2% | 9.43% | +53.4% |
| ASML | ASML HOLDING N V | $6,791,000 | -12.7% | 16,350 | 0.0% | 7.44% | +1.8% | |
| NVDA | Sell | NVIDIA CORP | $6,070,000 | -25.2% | 50,000 | -6.5% | 6.65% | -12.7% |
| TTD | Sell | THE TRADE DESK INC | $5,975,000 | +14.1% | 100,000 | -20.0% | 6.55% | +33.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,496,000 | +10.3% | 26,100 | -1.9% | 6.02% | +28.6% |
| AZO | Sell | AUTOZONE INC | $4,926,000 | -16.6% | 2,300 | -16.4% | 5.40% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $4,170,000 | +1.0% | 13,650 | +0.4% | 4.57% | +17.8% |
| LLY | LILLY ELI & CO | $3,848,000 | -0.3% | 11,900 | 0.0% | 4.22% | +16.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,784,000 | -0.5% | 23,100 | +200.0% | 4.15% | +16.1% |
| MSFT | MICROSOFT CORPORATION | $3,750,000 | -9.3% | 16,100 | 0.0% | 4.11% | +5.8% | |
| NFLX | NETFLIX INC | $3,673,000 | +34.7% | 15,600 | 0.0% | 4.02% | +57.1% | |
| MUSA | New | MURPHY USA INC | $3,574,000 | – | 13,000 | +100.0% | 3.92% | – |
| AAPL | APPLE INC | $3,455,000 | +1.1% | 25,000 | 0.0% | 3.79% | +17.9% | |
| AMZN | AMAZON.COM INC | $2,972,000 | +6.4% | 26,300 | 0.0% | 3.26% | +24.1% | |
| ENPH | New | ENPHASE ENERGY INC | $2,775,000 | – | 10,000 | +100.0% | 3.04% | – |
| CELH | CELSIUS HLDGS INC | $2,720,000 | +38.9% | 30,000 | 0.0% | 2.98% | +62.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,178,000 | +188.9% | 10,400 | +225.0% | 2.39% | +237.1% |
| DG | New | DOLLAR GEN CORP NEW | $1,799,000 | – | 7,500 | +100.0% | 1.97% | – |
| UNH | UNTITEDHEALTH GROUP INC | $1,768,000 | -1.7% | 3,500 | 0.0% | 1.94% | +14.7% | |
| CVS | CVS HEALTH CORP | $1,411,000 | +2.9% | 14,800 | 0.0% | 1.55% | +20.0% | |
| ANTM | New | ELEVANCE HEALTH INC | $1,408,000 | – | 3,100 | +100.0% | 1.54% | – |
| MDB | New | MONGODB INCcl a | $1,092,000 | – | 5,500 | +100.0% | 1.20% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,070,000 | -76.3% | 12,300 | -74.8% | 1.17% | -72.4% |
| ALB | New | ALBEMARLE CORP | $1,058,000 | – | 4,000 | +100.0% | 1.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,050,000 | – | 17,200 | +100.0% | 1.15% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,046,000 | -80.6% | 9,600 | -78.2% | 1.15% | -77.4% |
| TXN | New | TEXAS INSTRS INC | $1,037,000 | – | 6,700 | +100.0% | 1.14% | – |
| WYNN | New | WYNN RESORTS LTD | $1,027,000 | – | 16,300 | +100.0% | 1.12% | – |
| BA | New | BOEING CO | $993,000 | – | 8,200 | +100.0% | 1.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $978,000 | – | 3,500 | +100.0% | 1.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $758,000 | – | 1,100 | +100.0% | 0.83% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -2,400 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,600 | -100.0% | -2.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -63,000 | -100.0% | -2.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,700 | -100.0% | -2.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,500 | -100.0% | -2.92% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,000 | -100.0% | -2.94% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -41,400 | -100.0% | -3.52% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,000 | -100.0% | -3.66% | – |
| LYV | Exit | LIVE NATION ENTERTAINMANT IN | $0 | – | -70,000 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.