$124 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $11,570,734 | +4.4% | 26,600 | +1.5% | 9.36% | +18.8% |
| TTD | Sell | THE TRADE DESK INC | $7,815,000 | -7.4% | 100,000 | -8.5% | 6.32% | +5.3% |
| ASML | Buy | ASML HOLDING NV | $7,475,982 | -17.3% | 12,700 | +1.8% | 6.04% | -5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,185,035 | -2.4% | 77,300 | -0.6% | 5.81% | +11.1% |
| NFLX | Buy | NETFLIX INC | $6,645,760 | -10.2% | 17,600 | +4.8% | 5.37% | +2.2% |
| SNPS | Sell | SYNOPSYS INC | $6,150,198 | +3.9% | 13,400 | -1.5% | 4.97% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $6,030,825 | -2.2% | 19,100 | +5.5% | 4.88% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,884,116 | +6.2% | 19,600 | +1.6% | 4.76% | +20.9% |
| LLY | Sell | LILLY ELI & CO | $5,425,013 | +7.1% | 10,100 | -6.5% | 4.39% | +21.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,334,820 | -13.3% | 38,000 | -9.1% | 4.31% | -1.3% |
| CELH | CELSIUS HLDGS INC | $5,148,000 | +15.0% | 30,000 | 0.0% | 4.16% | +30.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5,120,000 | +4.4% | 320,000 | 0.0% | 4.14% | +18.7% | |
| MDB | Buy | MONGODB INCcl a | $5,084,142 | -15.3% | 14,700 | +0.7% | 4.11% | -3.6% |
| AAPL | Sell | APPLE INC | $4,280,250 | -23.9% | 25,000 | -13.8% | 3.46% | -13.4% |
| AMZN | Sell | AMAZON.COM INC | $4,067,840 | -9.0% | 32,000 | -6.7% | 3.29% | +3.5% |
| STLA | New | STELLANTIS N.V | $3,864,260 | – | 202,000 | +100.0% | 3.12% | – |
| Sell | GENERAL ELECTRIC CO | $3,758,700 | -12.3% | 34,000 | -12.8% | 3.04% | -0.2% | |
| AZO | New | AUTOZONE INC | $3,555,986 | – | 1,400 | +100.0% | 2.88% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,319,310 | +14.0% | 36,500 | +102.8% | 2.68% | +29.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,092,800 | – | 20,000 | +100.0% | 2.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,084,880 | – | 8,000 | +100.0% | 2.49% | – |
| ADBE | New | ADOBE INC | $3,059,400 | – | 6,000 | +100.0% | 2.47% | – |
| DRAFTKINGS INC NEW | $2,944,000 | +10.8% | 100,000 | 0.0% | 2.38% | +26.0% | ||
| ISRG | INTUITIVE SURGICAL INC | $1,519,908 | -14.5% | 5,200 | 0.0% | 1.23% | -2.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,234,440 | +14.5% | 1,500 | 0.0% | 1.00% | +30.3% | |
| HD | Buy | HOME DEPOT INC | $755,400 | +21.6% | 2,500 | +25.0% | 0.61% | +38.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $260,994 | -90.0% | 600 | -90.3% | 0.21% | -88.7% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,500 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.45% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,700 | -100.0% | -0.55% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,900 | -100.0% | -0.56% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,500 | -100.0% | -0.77% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,500 | -100.0% | -0.95% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -24,300 | -100.0% | -1.40% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -30,000 | -100.0% | -2.49% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -65,000 | -100.0% | -2.65% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -100,000 | -100.0% | -2.77% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -62,000 | -100.0% | -3.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -13,700 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.