Morgens Waterfall Vintiadis & Company
Latest statistics and disclosures from Morgens Waterfall Vintiadis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TTD, ASML, ON, NFLX, and represent 33.12% of Morgens Waterfall Vintiadis & Co's stock portfolio.
- Added to shares of these 10 stocks: STLA, AZO, SPOT, LULU, ADBE, NVO, MSFT, NFLX, HD, ASML.
- Started 5 new stock positions in STLA, ADBE, AZO, SPOT, LULU.
- Reduced shares in these 10 stocks: RACE, BYD, DV, MNST, BILL, NVDA, GEHC, Cooper Companies, REGN, TTD.
- Sold out of its positions in AMD, BILL, BA, BYD, Cooper Companies, DV, GEHC, MNST, RACE.
- Morgens Waterfall Vintiadis & Co was a net seller of stock by $-13M.
- Morgens Waterfall Vintiadis & Co has $124M in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001016150
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Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $12M | -16% | 27k | 434.99 |
|
| The Trade Desk Com Cl A (TTD) | 6.3 | $7.8M | -8% | 100k | 78.15 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 6.0 | $7.5M | 13k | 588.66 |
|
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| ON Semiconductor (ON) | 5.8 | $7.2M | 77k | 92.95 |
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| Netflix (NFLX) | 5.4 | $6.6M | +4% | 18k | 377.60 |
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| Synopsys (SNPS) | 5.0 | $6.2M | 13k | 458.97 |
|
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| Microsoft Corporation (MSFT) | 4.9 | $6.0M | +5% | 19k | 315.75 |
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| Meta Platforms Cl A (META) | 4.8 | $5.9M | -10% | 20k | 300.21 |
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| Eli Lilly & Co. (LLY) | 4.4 | $5.4M | -6% | 10k | 537.13 |
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| Take-Two Interactive Software (TTWO) | 4.3 | $5.3M | -9% | 38k | 140.39 |
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| Celsius Hldgs Com New (CELH) | 4.2 | $5.1M | 30k | 171.60 |
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| Palantir Technologies Cl A (PLTR) | 4.1 | $5.1M | 320k | 16.00 |
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| Mongodb Cl A (MDB) | 4.1 | $5.1M | -10% | 15k | 345.86 |
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| Apple (AAPL) | 3.5 | $4.3M | -13% | 25k | 171.21 |
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| Amazon (AMZN) | 3.3 | $4.1M | -6% | 32k | 127.12 |
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| Stellantis SHS (STLA) | 3.1 | $3.9M | NEW | 202k | 19.13 |
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| General Electric Com New (GE) | 3.0 | $3.8M | -12% | 34k | 110.55 |
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| AutoZone (AZO) | 2.9 | $3.6M | NEW | 1.4k | 2539.99 |
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| Novo-nordisk A S Adr (NVO) | 2.7 | $3.3M | +102% | 37k | 90.94 |
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| Spotify Technology S A SHS (SPOT) | 2.5 | $3.1M | NEW | 20k | 154.64 |
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| Lululemon Athletica (LULU) | 2.5 | $3.1M | NEW | 8.0k | 385.61 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $3.1M | NEW | 6.0k | 509.90 |
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| Draftkings Com Cl A (DKNG) | 2.4 | $2.9M | 100k | 29.44 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.5M | 5.2k | 292.29 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.2M | -50% | 1.5k | 822.96 |
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| Home Depot (HD) | 0.6 | $755k | +25% | 2.5k | 302.16 |
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Past Filings by Morgens Waterfall Vintiadis & Co
SEC 13F filings are viewable for Morgens Waterfall Vintiadis & Co going back to 2011
- Morgens Waterfall Vintiadis & Co 2023 Q3 filed Nov. 14, 2023
- Morgens Waterfall Vintiadis & Co 2023 Q2 filed Aug. 14, 2023
- Morgens Waterfall Vintiadis & Co 2023 Q1 filed May 15, 2023
- Morgens Waterfall Vintiadis & Co 2022 Q4 filed Feb. 14, 2023
- Morgens Waterfall Vintiadis & Co 2022 Q3 filed Nov. 14, 2022
- Morgens Waterfall Vintiadis & Co 2022 Q2 filed Aug. 15, 2022
- Morgens Waterfall Vintiadis & Co 2022 Q1 filed May 16, 2022
- Morgens Waterfall Vintiadis & Co 2021 Q4 filed Feb. 14, 2022
- Morgens Waterfall Vintiadis & Co 2021 Q3 filed Nov. 15, 2021
- Morgens Waterfall Vintiadis & Co 2021 Q2 filed Aug. 16, 2021
- Morgens Waterfall Vintiadis & Co 2021 Q1 filed May 17, 2021
- Morgens Waterfall Vintiadis & Co 2020 Q4 filed Feb. 16, 2021
- Morgens Waterfall Vintiadis & Co 2020 Q3 filed Nov. 16, 2020
- Morgens Waterfall Vintiadis & Co 2020 Q2 filed Aug. 14, 2020
- Morgens Waterfall Vintiadis & Co 2020 Q1 filed May 15, 2020
- Morgens Waterfall Vintiadis & Co 2019 Q4 filed Feb. 14, 2020