$115 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING N V | $9,698,600 | +42.8% | 17,750 | +8.6% | 8.40% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,774,648 | +28.1% | 53,200 | +6.4% | 6.74% | +1.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,860,700 | -20.2% | 110,000 | -20.3% | 5.94% | -37.0% |
| AZO | Sell | AUTOZONE INC | $5,548,905 | +12.6% | 2,250 | -2.2% | 4.81% | -10.9% |
| NFLX | NETFLIX INC | $4,600,128 | +25.2% | 15,600 | 0.0% | 3.98% | -1.0% | |
| TTD | THE TRADE DESK INC | $4,483,000 | -25.0% | 100,000 | 0.0% | 3.88% | -40.7% | |
| SNPS | Buy | SYNOPSYS INC | $4,406,202 | +5.7% | 13,800 | +1.1% | 3.82% | -16.5% |
| AAPL | Buy | APPLE INC | $4,027,830 | +16.6% | 31,000 | +24.0% | 3.49% | -7.8% |
| LLY | Sell | LILLY ELI & COM | $4,024,240 | +4.6% | 11,000 | -7.6% | 3.49% | -17.3% |
| MSFT | MICROSOFT CORP | $3,861,102 | +3.0% | 16,100 | 0.0% | 3.34% | -18.6% | |
| MUSA | MURPHY USA INC | $3,634,020 | +1.7% | 13,000 | 0.0% | 3.15% | -19.6% | |
| BA | Buy | BOEING CO | $3,505,016 | +253.0% | 18,400 | +124.4% | 3.04% | +179.0% |
| M | New | MACYS INC | $3,200,750 | – | 155,000 | +100.0% | 2.77% | – |
| CELH | CELSIUS HLDGS INC | $3,121,200 | +14.8% | 30,000 | 0.0% | 2.70% | -9.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,803,980 | +173.0% | 34,000 | +108.6% | 2.43% | +115.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,801,600 | – | 80,000 | +100.0% | 2.43% | – |
| AXON | New | AXON ENTERPRISE INC | $2,795,921 | – | 16,850 | +100.0% | 2.42% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,762,781 | – | 16,150 | +100.0% | 2.39% | – |
| MCHP | Buy | MICRPCHIP TECHNOLOGY INC. | $2,753,800 | +162.3% | 39,200 | +127.9% | 2.39% | +107.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,573,600 | -53.2% | 20,000 | -23.4% | 2.23% | -63.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,355,710 | – | 7,000 | +100.0% | 2.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,313,080 | +123.1% | 14,000 | +109.0% | 2.00% | +76.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,242,660 | +129.3% | 7,000 | +100.0% | 1.94% | +81.2% |
| AMZN | AMAZON COM INC | $2,209,200 | -25.7% | 26,300 | 0.0% | 1.91% | -41.2% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,080,000 | – | 50,000 | +100.0% | 1.80% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,061,059 | +92.6% | 20,300 | +65.0% | 1.78% | +52.2% |
| UNH | UNTITEDHEALTH GROUP INC | $1,855,630 | +5.0% | 3,500 | 0.0% | 1.61% | -17.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,854,720 | -33.2% | 7,000 | -30.0% | 1.61% | -47.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,779,776 | -18.3% | 6,400 | -38.5% | 1.54% | -35.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,677,900 | – | 30,000 | +100.0% | 1.45% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,603,000 | – | 100,000 | +100.0% | 1.39% | – |
| INCY | New | INCYTE CORP | $1,485,920 | – | 18,500 | +100.0% | 1.29% | – |
| CI | New | CIGNA CORP NEW | $1,457,896 | – | 4,400 | +100.0% | 1.26% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,082,235 | +42.8% | 1,500 | +36.4% | 0.94% | +12.9% |
| DOCU | New | DOCUSIGN INC | $997,560 | – | 18,000 | +100.0% | 0.86% | – |
| TSCO | New | TRACTOR SUPPLY CO | $899,880 | – | 4,000 | +100.0% | 0.78% | – |
| PSQ | New | PROSHARES TRshort qqq new | $809,600 | – | 55,000 | +100.0% | 0.70% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $798,063 | – | 5,650 | +100.0% | 0.69% | – |
| HD | New | HOME DEPOT INC | $631,720 | – | 2,000 | +100.0% | 0.55% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,600 | -100.0% | -1.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,000 | -100.0% | -1.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,500 | -100.0% | -1.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,100 | -100.0% | -1.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,800 | -100.0% | -1.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,500 | -100.0% | -1.97% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,100 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.