13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006620
Total Value
$115.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 17,750 | $9.7M | 8.40% |
| 2 | NVIDIA CORPORATION | NVDA | 53,200 | $7.8M | 6.74% |
| 3 | ON SEMICONDUCTOR CORP | ON | 110,000 | $6.9M | 5.94% |
| 4 | AUTOZONE INC | AZO | 2,250 | $5.5M | 4.81% |
| 5 | NETFLIX INC | NFLX | 15,600 | $4.6M | 3.99% |
| 6 | THE TRADE DESK INC | 88339J105 | 100,000 | $4.5M | 3.88% |
| 7 | SYNOPSYS INC | SNPS | 13,800 | $4.4M | 3.82% |
| 8 | APPLE INC | AAPL | 31,000 | $4.0M | 3.49% |
| 9 | LILLY ELI & COM | LLY | 11,000 | $4.0M | 3.49% |
| 10 | MICROSOFT CORP | MSFT | 16,100 | $3.9M | 3.34% |
| 11 | MURPHY USA INC | MUSA | 13,000 | $3.6M | 3.15% |
| 12 | BOEING CO | BA-PA | 18,400 | $3.5M | 3.04% |
| 13 | MACYS INC | 55616P104 | 155,000 | $3.2M | 2.77% |
| 14 | CELSIUS HLDGS INC | CELH | 30,000 | $3.1M | 2.70% |
| 15 | WYNN RESORTS LTD | WYNN | 34,000 | $2.8M | 2.43% |
| 16 | WARNER MUSIC GROUP CORP | WMG | 80,000 | $2.8M | 2.43% |
| 17 | AXON ENTERPRISE INC | AXON | 16,850 | $2.8M | 2.42% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,150 | $2.8M | 2.39% |
| 19 | MICRPCHIP TECHNOLOGY INC. | MCHPP | 39,200 | $2.8M | 2.39% |
| 20 | ATLASSIAN CORP PLC | TEAM | 20,000 | $2.6M | 2.23% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,000 | $2.4M | 2.04% |
| 22 | TEXAS INSTRS INC | 882508104 | 14,000 | $2.3M | 2.00% |
| 23 | LULULEMON ATHLETICA INC | LULU | 7,000 | $2.2M | 1.94% |
| 24 | AMAZON COM INC | AMZN | 26,300 | $2.2M | 1.91% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2.1M | 1.80% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 20,300 | $2.1M | 1.79% |
| 27 | UNTITEDHEALTH GROUP INC | UNH | 3,500 | $1.9M | 1.61% |
| 28 | ENPHASE ENERGY INC | ENPH | 7,000 | $1.9M | 1.61% |
| 29 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,400 | $1.8M | 1.54% |
| 30 | SHIFT4 PMTS INC | 82452J109 | 30,000 | $1.7M | 1.45% |
| 31 | PROSHARES TR | 74347B425 | 100,000 | $1.6M | 1.39% |
| 32 | INCYTE CORP | INCY | 18,500 | $1.5M | 1.29% |
| 33 | CIGNA CORP NEW | 125523100 | 4,400 | $1.5M | 1.26% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.1M | 0.94% |
| 35 | DOCUSIGN INC | DOCU | 18,000 | $997,560 | 0.86% |
| 36 | TRACTOR SUPPLY CO | TSCO | 4,000 | $899,880 | 0.78% |
| 37 | PROSHARES TR | SPOT | 55,000 | $809,600 | 0.70% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,650 | $798,063 | 0.69% |
| 39 | HOME DEPOT INC | HD | 2,000 | $631,720 | 0.55% |