13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053122
Total Value
$123.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,600 | $11.6M | 9.36% |
| 2 | THE TRADE DESK INC | 88339J105 | 100,000 | $7.8M | 6.32% |
| 3 | ASML HOLDING NV | ASMLF | 12,700 | $7.5M | 6.05% |
| 4 | ON SEMICONDUCTOR CORP | ON | 77,300 | $7.2M | 5.81% |
| 5 | NETFLIX INC | NFLX | 17,600 | $6.6M | 5.37% |
| 6 | SYNOPSYS INC | SNPS | 13,400 | $6.2M | 4.97% |
| 7 | MICROSOFT CORP | MSFT | 19,100 | $6.0M | 4.88% |
| 8 | META PLATFORMS INC | META | 19,600 | $5.9M | 4.76% |
| 9 | LILLY ELI & CO | LLY | 10,100 | $5.4M | 4.39% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,000 | $5.3M | 4.31% |
| 11 | CELSIUS HLDGS INC | CELH | 30,000 | $5.1M | 4.16% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 320,000 | $5.1M | 4.14% |
| 13 | MONGODB INC | MDB | 14,700 | $5.1M | 4.11% |
| 14 | APPLE INC | AAPL | 25,000 | $4.3M | 3.46% |
| 15 | AMAZON.COM INC | AMZN | 32,000 | $4.1M | 3.29% |
| 16 | STELLANTIS N.V | STLA | 202,000 | $3.9M | 3.12% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 34,000 | $3.8M | 3.04% |
| 18 | AUTOZONE INC | AZO | 1,400 | $3.6M | 2.88% |
| 19 | NOVO-NORDISK A S | NONOF | 36,500 | $3.3M | 2.68% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 20,000 | $3.1M | 2.50% |
| 21 | LULULEMON ATHLETICA INC | LULU | 8,000 | $3.1M | 2.49% |
| 22 | ADOBE INC | ADBE | 6,000 | $3.1M | 2.47% |
| 23 | DRAFTKINGS INC NEW | DKNG | 100,000 | $2.9M | 2.38% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 5,200 | $1.5M | 1.23% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.2M | 1.00% |
| 26 | HOME DEPOT INC | HD | 2,500 | $755,400 | 0.61% |
| 27 | NVIDIA CORPORATION | NVDA | 600 | $260,994 | 0.21% |