$122 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $10,277,490 | +32.2% | 37,000 | -30.5% | 8.44% | +25.4% |
| ASML | Sell | ASML HOLDING N V | $9,938,366 | +2.5% | 14,600 | -17.7% | 8.17% | -2.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,837,240 | +43.4% | 119,500 | +8.6% | 8.08% | +36.0% |
| TTD | THE TRADE DESK INC | $6,091,000 | +35.9% | 100,000 | 0.0% | 5.00% | +28.9% | |
| AZO | Sell | AUTOZONE INC | $5,481,675 | -1.2% | 2,230 | -0.9% | 4.50% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $5,391,210 | +39.6% | 18,700 | +16.1% | 4.43% | +32.4% |
| NFLX | NETFLIX INC | $5,389,488 | +17.2% | 15,600 | 0.0% | 4.43% | +11.1% | |
| SNPS | Buy | SYNOPSYS INC | $5,368,875 | +21.8% | 13,900 | +0.7% | 4.41% | +15.6% |
| AAPL | Sell | APPLE INC | $4,864,550 | +20.8% | 29,500 | -4.8% | 4.00% | +14.6% |
| FB | New | META PLATFORMS INCcl a | $4,471,934 | – | 21,100 | +100.0% | 3.67% | – |
| DE | New | DEERE & CO | $3,922,360 | – | 9,500 | +100.0% | 3.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,847,425 | – | 32,250 | +100.0% | 3.16% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,822,450 | +36.7% | 17,000 | +0.9% | 3.14% | +29.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,713,632 | +312.7% | 15,800 | +295.0% | 3.05% | +291.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,337,000 | +19.1% | 100,000 | +25.0% | 2.74% | +13.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,245,390 | +15.7% | 29,000 | -14.7% | 2.67% | +9.8% |
| BA | Sell | BOEING CO | $3,186,450 | -9.1% | 15,000 | -18.5% | 2.62% | -13.8% |
| LLY | Sell | LILLY ELI & COM | $3,090,780 | -23.2% | 9,000 | -18.2% | 2.54% | -27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,082,960 | +30.9% | 8,000 | +14.3% | 2.53% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,974,700 | +60.3% | 197,000 | +5528.6% | 2.44% | +52.0% |
| DOCU | Buy | DOCUSIGN INC | $2,909,170 | +191.6% | 49,900 | +177.2% | 2.39% | +176.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,840,926 | +37.8% | 52,600 | +159.1% | 2.33% | +30.8% |
| AMZN | AMAZON.COM INC | $2,716,527 | +23.0% | 26,300 | 0.0% | 2.23% | +16.6% | |
| CELH | Sell | CELSIUS HLDGS INC | $2,509,380 | -19.6% | 27,000 | -10.0% | 2.06% | -23.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,948,452 | +9.5% | 8,700 | +35.9% | 1.60% | +3.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,839,384 | – | 7,200 | +100.0% | 1.51% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,754,235 | – | 5,250 | +100.0% | 1.44% | – |
| COO | New | COOPER COS INC | $1,306,760 | – | 3,500 | +100.0% | 1.07% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,232,505 | +13.9% | 1,500 | 0.0% | 1.01% | +8.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $799,125 | +0.1% | 6,250 | +10.6% | 0.66% | -4.9% |
| TSLA | New | TESLA INC | $518,650 | – | 2,500 | +100.0% | 0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.55% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -55,000 | -100.0% | -0.70% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,400 | -100.0% | -1.26% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,500 | -100.0% | -1.29% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -100,000 | -100.0% | -1.39% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -30,000 | -100.0% | -1.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,000 | -100.0% | -1.61% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50,000 | -100.0% | -1.80% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,000 | -100.0% | -1.94% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,000 | -100.0% | -2.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20,000 | -100.0% | -2.23% | – |
| MCHP | Exit | MICRPCHIP TECHNOLOGY INC. | $0 | – | -39,200 | -100.0% | -2.39% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,150 | -100.0% | -2.39% | – |
| M | Exit | MACYS INC | $0 | – | -155,000 | -100.0% | -2.77% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.