Q4 2023 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007750
$134.6M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 8.09% | 22,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 6.97% | 12,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 6.19% | 17,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 5.20% | 18,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 5.08% | 19,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.5M | 4.81% | 90,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 4.55% | 11,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.1M | 4.54% | 38,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 4.33% | 10,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.6M | 4.13% | 102,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.2M | 3.86% | 12,700 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.9M | 3.67% | 140,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. | $4.9M | 3.65% | 210,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.65% | 32,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.58% | 25,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN | $4.3M | 3.18% | 72,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 3.10% | 50,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 2.93% | 230,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $3.7M | 2.74% | 35,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 2.68% | 4,100 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.6M | 2.66% | 100,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 2.65% | 28,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.9M | 1.38% | 150,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.75% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $990,440 | 0.74% | 2,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $955,692 | 0.71% | 2,700 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE | $832,600 | 0.62% | 10,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE | $832,600 | 0.62% | 10,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $736,792 | 0.55% | 2,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $714,212 | 0.53% | 11,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $714,212 | 0.53% | 11,600 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V. | $699,600 | 0.52% | 30,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $656,260 | 0.49% | 1,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $454,152 | 0.34% | 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.