13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024548
Total Value
$121.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 37,000 | $10.3M | 8.44% |
| 2 | ASML HOLDING N V | ASMLF | 14,600 | $9.9M | 8.17% |
| 3 | ON SEMICONDUCTOR CORP | ON | 119,500 | $9.8M | 8.08% |
| 4 | THE TRADE DESK INC | 88339J105 | 100,000 | $6.1M | 5.00% |
| 5 | AUTOZONE INC | AZO | 2,230 | $5.5M | 4.50% |
| 6 | MICROSOFT CORP | MSFT | 18,700 | $5.4M | 4.43% |
| 7 | NETFLIX INC | NFLX | 15,600 | $5.4M | 4.43% |
| 8 | SYNOPSYS INC | SNPS | 13,900 | $5.4M | 4.41% |
| 9 | APPLE INC | AAPL | 29,500 | $4.9M | 4.00% |
| 10 | META PLATFORMS INC | META | 21,100 | $4.5M | 3.67% |
| 11 | DEERE & CO | DE | 9,500 | $3.9M | 3.22% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,250 | $3.8M | 3.16% |
| 13 | AXON ENTERPRISE INC | AXON | 17,000 | $3.8M | 3.14% |
| 14 | TRACTOR SUPPLY CO | TSCO | 15,800 | $3.7M | 3.05% |
| 15 | WARNER MUSIC GROUP CORP | WMG | 100,000 | $3.3M | 2.74% |
| 16 | WYNN RESORTS LTD | WYNN | 29,000 | $3.2M | 2.67% |
| 17 | BOEING CO | BA-PA | 15,000 | $3.2M | 2.62% |
| 18 | LILLY ELI & COM | LLY | 9,000 | $3.1M | 2.54% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,000 | $3.1M | 2.53% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 197,000 | $3.0M | 2.44% |
| 21 | DOCUSIGN INC | DOCU | 49,900 | $2.9M | 2.39% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 52,600 | $2.8M | 2.33% |
| 23 | AMAZON.COM INC | AMZN | 26,300 | $2.7M | 2.23% |
| 24 | CELSIUS HLDGS INC | CELH | 27,000 | $2.5M | 2.06% |
| 25 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,700 | $1.9M | 1.60% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 7,200 | $1.8M | 1.51% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 5,250 | $1.8M | 1.44% |
| 28 | COOPER COS INC | 216648402 | 3,500 | $1.3M | 1.07% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.2M | 1.01% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,250 | $799,125 | 0.66% |
| 31 | TESLA INC | TSLA | 2,500 | $518,650 | 0.43% |