Q2 2023 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039435
$140.7M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 7.88% | 26,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.0M | 6.43% | 12,475 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $8.4M | 6.00% | 109,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 5.26% | 16,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.4M | 5.23% | 77,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.38% | 18,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 4.37% | 41,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.0M | 4.26% | 14,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 4.21% | 13,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 4.00% | 29,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 3.94% | 19,300 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.1M | 3.60% | 10,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 3.49% | 320,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.5M | 3.18% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 3.18% | 34,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.5M | 3.17% | 13,700 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.3M | 3.06% | 62,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.3M | 3.05% | 39,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.9M | 2.77% | 100,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 2.65% | 65,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 2.49% | 30,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 2.07% | 18,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 1.89% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.86% | 6,200 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 1.40% | 24,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.26% | 5,200 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.3M | 0.95% | 3,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.77% | 1,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.77% | 1,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $780,881 | 0.56% | 1,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $774,846 | 0.55% | 2,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $633,480 | 0.45% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $626,505 | 0.45% | 5,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $621,280 | 0.44% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.