13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039435
Total Value
$140.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,200 | $11.1M | 7.88% |
| 2 | ASML HOLDING N V | ASMLF | 12,475 | $9.0M | 6.43% |
| 3 | TRADE DESK INC | 88339J105 | 109,300 | $8.4M | 6.00% |
| 4 | NETFLIX INC | NFLX | 16,800 | $7.4M | 5.26% |
| 5 | ON SEMICONDUCTOR CORP | ON | 77,800 | $7.4M | 5.23% |
| 6 | MICROSOFT CORP | MSFT | 18,100 | $6.2M | 4.38% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,800 | $6.2M | 4.37% |
| 8 | MONGODB INC | MDB | 14,600 | $6.0M | 4.26% |
| 9 | SYNOPSYS INC | SNPS | 13,600 | $5.9M | 4.21% |
| 10 | APPLE INC | AAPL | 29,000 | $5.6M | 4.00% |
| 11 | META PLATFORMS INC | META | 19,300 | $5.5M | 3.94% |
| 12 | LILLY ELI & CO | LLY | 10,800 | $5.1M | 3.60% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 320,000 | $4.9M | 3.49% |
| 14 | CELSIUS HLDGS INC | CELH | 30,000 | $4.5M | 3.18% |
| 15 | AMAZON.COM INC | AMZN | 34,300 | $4.5M | 3.18% |
| 16 | FERRARI N V | RACE | 13,700 | $4.5M | 3.17% |
| 17 | BOYD GAMING CORP | BYD | 62,000 | $4.3M | 3.06% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 39,000 | $4.3M | 3.05% |
| 19 | DOUBLEVERIFY HLDGS INC | DV | 100,000 | $3.9M | 2.77% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 65,000 | $3.7M | 2.65% |
| 21 | BILL HOLDINGS INC | BILL | 30,000 | $3.5M | 2.49% |
| 22 | NOVO-NORDISK A S | NONOF | 18,000 | $2.9M | 2.07% |
| 23 | DRAFTKINGS INC NEW | DKNG | 100,000 | $2.7M | 1.89% |
| 24 | NVIDIA CORPORATION | NVDA | 6,200 | $2.6M | 1.86% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,300 | $2.0M | 1.40% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 5,200 | $1.8M | 1.26% |
| 27 | COOPER COS INC | 216648402 | 3,500 | $1.3M | 0.95% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.1M | 0.77% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.1M | 0.77% |
| 30 | MONGODB INC | MDB | 1,900 | $780,881 | 0.56% |
| 31 | META PLATFORMS INC | META | 2,700 | $774,846 | 0.55% |
| 32 | BOEING CO | BA-PA | 3,000 | $633,480 | 0.45% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 5,500 | $626,505 | 0.45% |
| 34 | HOME DEPOT INC | HD | 2,000 | $621,280 | 0.44% |