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, NFLX, ASML, META, LLY, and represent 33.46% of Morgens Waterfall Vintiadis & Co's stock portfolio.
- Added to shares of these 10 stocks: CART (+$5.9M), DASH, TRIP, HLT, DOCN, ARM, RACE, AXON, REGN, DKNG.
- Started 16 new stock positions in CRWD, RACE, TJX, DASH, LYFT, CART, DOCN, FITB, AXON, TRIP. NET, LVS, HLT, UBER, ARM, PANW.
- Reduced shares in these 10 stocks: NVDA (-$12M), ON (-$7.2M), TTWO (-$5.3M), MDB (-$5.1M), AAPL, AZO, PLTR, SPOT, LULU, .
- Sold out of its positions in ADBE, AZO, ISRG, LULU, MDB, ON, TTWO, SPOT.
- Morgens Waterfall Vintiadis & Co was a net seller of stock by $-20M.
- Morgens Waterfall Vintiadis & Co has $145M in assets under management (AUM), dropping by 17.04%.
- Central Index Key (CIK): 0001016150
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Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $12M | -50% | 14k | 903.56 |
|
| Netflix (NFLX) | 7.0 | $10M | -5% | 17k | 607.33 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 6.7 | $9.7M | -21% | 10k | 970.47 |
|
| Meta Platforms Cl A (META) | 6.0 | $8.6M | -9% | 18k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 5.4 | $7.8M | 10k | 777.96 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $7.4M | -7% | 18k | 420.72 |
|
| Synopsys (SNPS) | 4.7 | $6.8M | -11% | 12k | 571.50 |
|
| The Trade Desk Com Cl A (TTD) | 4.5 | $6.6M | -25% | 75k | 87.42 |
|
| Amazon (AMZN) | 4.4 | $6.4M | +10% | 35k | 180.38 |
|
| Draftkings Com Cl A (DKNG) | 4.4 | $6.4M | +40% | 140k | 45.41 |
|
| Maplebear (CART) | 4.1 | $5.9M | NEW | 160k | 37.29 |
|
| General Electric Com New (GE) | 3.4 | $4.9M | -17% | 28k | 175.53 |
|
| Novo-nordisk A S Adr (NVO) | 3.3 | $4.8M | 37k | 128.40 |
|
|
| Doordash Cl A (DASH) | 3.0 | $4.4M | NEW | 32k | 137.72 |
|
| Celsius Hldgs Com New (CELH) | 2.9 | $4.1M | +66% | 50k | 82.92 |
|
| Palantir Technologies Cl A (PLTR) | 2.9 | $4.1M | -43% | 180k | 23.01 |
|
| Tripadvisor (TRIP) | 2.8 | $4.1M | NEW | 148k | 27.79 |
|
| Hilton Worldwide Holdings (HLT) | 2.7 | $3.8M | NEW | 18k | 213.31 |
|
| Digitalocean Hldgs (DOCN) | 2.6 | $3.8M | NEW | 100k | 38.18 |
|
| Regeneron Pharmaceuticals (REGN) | 2.6 | $3.8M | +160% | 3.9k | 962.49 |
|
| Arm Holdings Sponsored Adr (ARM) | 2.4 | $3.5M | NEW | 28k | 124.99 |
|
| Stellantis SHS (STLA) | 2.2 | $3.3M | -43% | 115k | 28.30 |
|
| Ferrari Nv Ord (RACE) | 2.2 | $3.2M | NEW | 7.3k | 435.94 |
|
| Axon Enterprise (AXON) | 2.2 | $3.1M | NEW | 10k | 312.88 |
|
| TJX Companies (TJX) | 0.6 | $811k | NEW | 8.0k | 101.42 |
|
| Uber Technologies (UBER) | 0.5 | $693k | NEW | 9.0k | 76.99 |
|
| Home Depot (HD) | 0.4 | $633k | -34% | 1.7k | 383.60 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $629k | NEW | 6.5k | 96.83 |
|
| Las Vegas Sands (LVS) | 0.4 | $620k | NEW | 12k | 51.70 |
|
| Apple (AAPL) | 0.4 | $617k | -85% | 3.6k | 171.48 |
|
| Palo Alto Networks (PANW) | 0.3 | $497k | NEW | 1.8k | 284.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $497k | NEW | 1.6k | 320.59 |
|
| Fifth Third Ban (FITB) | 0.3 | $484k | NEW | 13k | 37.21 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $435k | NEW | 23k | 19.35 |
|
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 2024 Q1 filed May 15, 2024
- 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