| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -600 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,500 | -100.0% | -0.61% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,500 | -100.0% | -1.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,200 | -100.0% | -1.23% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -100,000 | -100.0% | -2.38% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -6,000 | -100.0% | -2.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,000 | -100.0% | -2.49% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20,000 | -100.0% | -2.50% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,500 | -100.0% | -2.68% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,400 | -100.0% | -2.88% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -34,000 | -100.0% | -3.04% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -202,000 | -100.0% | -3.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -32,000 | -100.0% | -3.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -3.46% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,700 | -100.0% | -4.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -320,000 | -100.0% | -4.14% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -30,000 | -100.0% | -4.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -38,000 | -100.0% | -4.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,100 | -100.0% | -4.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,600 | -100.0% | -4.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,100 | -100.0% | -4.88% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,400 | -100.0% | -4.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,600 | -100.0% | -5.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -77,300 | -100.0% | -5.81% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -12,700 | -100.0% | -6.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100,000 | -100.0% | -6.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,600 | -100.0% | -9.36% | – |
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.