Q3 2024 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046763
$129.2M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 9.40% | 100,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 8.56% | 15,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 7.36% | 16,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.2M | 6.37% | 75,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 6.17% | 9,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 5.36% | 16,100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.6M | 5.11% | 35,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.8M | 4.51% | 7,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.9M | 3.79% | 26,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 3.53% | 9,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 3.42% | 12,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 3.30% | 18,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 3.20% | 23,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 3.16% | 16,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.1M | 3.15% | 100,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.0M | 3.09% | 675,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 2.76% | 30,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 2.75% | 8,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 2.69% | 3,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 2.59% | 90,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 2.59% | 58,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 2.58% | 80,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.3M | 2.52% | 42,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 2.02% | 15,000 | 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.