Q3 2023 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053122
$123.7M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 9.36% | 26,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.8M | 6.32% | 100,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $7.5M | 6.05% | 12,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 5.81% | 77,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 5.37% | 17,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 4.97% | 13,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.88% | 19,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 4.76% | 19,600 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.4M | 4.39% | 10,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.3M | 4.31% | 38,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 4.16% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 4.14% | 320,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.1M | 4.11% | 14,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.46% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.1M | 3.29% | 32,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.9M | 3.12% | 202,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.8M | 3.04% | 34,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 2.88% | 1,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 2.68% | 36,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 2.50% | 20,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 2.49% | 8,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 2.47% | 6,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 2.38% | 100,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 1.23% | 5,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 1.00% | 1,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $755,400 | 0.61% | 2,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260,994 | 0.21% | 600 | PUT | 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.