13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004507
Total Value
$130.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 15,600 | $13.9M | 10.62% |
| 2 | NVIDIA CORPORATION | NVDA | 100,000 | $13.4M | 10.26% |
| 3 | META PLATFORMS INC | META | 16,600 | $9.7M | 7.42% |
| 4 | THE TRADE DESK INC | 88339J105 | 75,000 | $8.8M | 6.73% |
| 5 | ELI LILLY & CO | LLY | 9,000 | $6.9M | 5.31% |
| 6 | MICROSOFT CORP | MSFT | 16,100 | $6.8M | 5.18% |
| 7 | DOCUSIGN INC | DOCU | 72,000 | $6.5M | 4.95% |
| 8 | GE VERNOVA INC | GEV | 18,500 | $6.1M | 4.65% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 80,000 | $6.1M | 4.62% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 13,500 | $6.0M | 4.61% |
| 11 | AXON ENTERPRISE INC | AXON | 10,000 | $5.9M | 4.54% |
| 12 | AMAZON.COM INC | AMZN | 26,300 | $5.8M | 4.41% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 21,500 | $5.3M | 4.06% |
| 14 | ASML HOLDING NV | ASMLF | 7,000 | $4.9M | 3.71% |
| 15 | ROKU INC | ROKU | 52,000 | $3.9M | 2.95% |
| 16 | DOORDASH INC | DASH | 23,000 | $3.9M | 2.95% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 350,000 | $3.7M | 2.83% |
| 18 | GILEAD SCIENCES INC | GILD | 40,000 | $3.7M | 2.82% |
| 19 | CARVANA CO | CVNA | 15,000 | $3.1M | 2.33% |
| 20 | APPLOVIN CORP | APP | 8,000 | $2.6M | 1.98% |
| 21 | IONQ INC | IONQ-WT | 50,000 | $2.1M | 1.60% |
| 22 | AURORA INNOVATION INC | AUROW | 310,000 | $2.0M | 1.49% |