13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046763
Total Value
$129.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,000 | $12.1M | 9.40% |
| 2 | NETFLIX INC | NFLX | 15,600 | $11.1M | 8.56% |
| 3 | META PLATFORMS INC | META | 16,600 | $9.5M | 7.36% |
| 4 | THE TRADE DESK INC | 88339J105 | 75,000 | $8.2M | 6.37% |
| 5 | ELI LILLY & CO | LLY | 9,000 | $8.0M | 6.17% |
| 6 | MICROSOFT CORP | MSFT | 16,100 | $6.9M | 5.36% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $6.6M | 5.11% |
| 8 | ASML HOLDING NV | ASMLF | 7,000 | $5.8M | 4.51% |
| 9 | AMAZON.COM INC | AMZN | 26,300 | $4.9M | 3.79% |
| 10 | SYNOPSYS INC | SNPS | 9,000 | $4.6M | 3.53% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 12,000 | $4.4M | 3.42% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 18,500 | $4.3M | 3.30% |
| 13 | GARMIN LTD | GRMN | 23,500 | $4.1M | 3.20% |
| 14 | GE VERNOVA INC | GEV | 16,000 | $4.1M | 3.16% |
| 15 | MAPLEBEAR INC | CART | 100,000 | $4.1M | 3.15% |
| 16 | AURORA INNOVATION INC | AUROW | 675,000 | $4.0M | 3.09% |
| 17 | NOVO-NORDISK A S | NONOF | 30,000 | $3.6M | 2.76% |
| 18 | AXON ENTERPRISE INC | AXON | 8,900 | $3.6M | 2.75% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 3,300 | $3.5M | 2.69% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 90,000 | $3.3M | 2.59% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,000 | $3.3M | 2.59% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 80,000 | $3.3M | 2.58% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 42,000 | $3.3M | 2.52% |
| 24 | CARVANA CO | CVNA | 15,000 | $2.6M | 2.02% |