MW

MORGENS WATERFALL VINTIADIS & CO INC

13F
MORGENS WATERFALL VINTIADIS & CO INC
Last update 2024-08-14 23 Stocks (5 new)
Value $131.00 Mil Turnover 18 %
Countries:
Top Holdings: NVDA(9.40%)NFLX(8.01%)META(6.37%)LLY(6.20%)TTD(5.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
MORGENS WATERFALL VINTIADIS & ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
100,000
12354.000
-23.25%
9.400
-1.89%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
NFLX 		Netflix Inc
15,600
10528.130
-6.02%
8.010
-0.42%
0.000
+7.98%
+48.38%
310037.101
Media - Diversified
META 		Meta Platforms Inc
16,600
8370.050
-6.74%
6.370
-0.40%
0.000
+13.02%
+59.64%
1425172.268
Interactive Media
LLY 		Eli Lilly and Co
9,000
8148.420
-10.00%
6.200
-0.54%
0.000
+4.00%
+59.36%
832380.602
Drug Manufacturers
TTD 		The Trade Desk Inc
75,000
7325.250
0%
5.570
0%
0.020
+15.70%
+53.96%
54461.912
Software
MSFT 		Microsoft Corp
16,100
7195.900
-8.52%
5.470
-0.44%
0.000
-3.93%
+14.79%
3191040.542
Software
ASML 		ASML Holding NV
7,000
7159.110
-30.00%
5.450
-2.01%
0.000
-18.61%
+8.17%
320263.551
Semiconductors
SNPS 		Synopsys Inc
11,900
7081.210
0%
5.390
0%
0.010
-14.86%
-1.52%
77892.921
Software
ARM 		ARM Holdings PLC
37,000
6053.940
+32.14%
4.610
+1.12%
0.000
-5.14%
+90.70%
150178.400
Semiconductors
GE 		GE Aerospace
35,000
5563.950
+25.00%
4.230
+0.85%
0.000
+18.34%
+86.97%
205650.427
Aerospace & Defense

MORGENS WATERFALL VINTIADIS & CO INC's Historical Top Holdings Breakdowns

MORGENS WATERFALL VINTIADIS & CO INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DKNG 		DraftKings Inc2024-06-30Sold Out
-4.39%
●
35.13 ($41.51) 47.2
$39.14
-5.71%
Sold Out
0
-140,000
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+3.13%
●
591.52 ($721.65) 852.56
$911.09
26.25%
New holding
5,000
5,000
SPOT 		Spotify Technology SA2024-06-30New Buy
+3.10%
●
266.43 ($301.09) 326.68
$380.36
26.33%
New holding
13,000
13,000
LSXMK 		Liberty SiriusXM Group2024-06-30New Buy
+3.06%
●
20.38 ($23.78) 29.29
$22.29
-6.27%
New holding
56,000
56,000
CVNA 		Carvana Co2024-06-30New Buy
+2.94%
●
69.16 ($100.64) 132.88
$172.70
71.60%
New holding
30,000
30,000
CELH 		Celsius Holdings Inc2024-06-30Sold Out
-2.86%
●
55.86 ($75.59) 96.09
$31.63
-58.16%
Sold Out
0
-50,000
TRIP 		Tripadvisor Inc2024-06-30Sold Out
-2.84%
●
17.47 ($21.69) 27.72
$14.82
-31.67%
Sold Out
0
-148,000
DOCN 		DigitalOcean Holdings Inc2024-06-30Sold Out
-2.64%
●
32.26 ($35.6) 39.4
$41.11
15.48%
Sold Out
0
-100,000
STLA 		Stellantis NV2024-06-30Sold Out
-2.25%
●
19.77 ($23.16) 28.24
$15.56
-32.82%
Sold Out
0
-115,000
RACE 		Ferrari NV2024-06-30Sold Out
-2.20%
●
401 ($415.71) 431.75
$477.93
14.97%
Sold Out
0
-7,300

MORGENS WATERFALL VINTIADIS & CO INC Total Holding History ($B)

To

MORGENS WATERFALL VINTIADIS & CO INC's Asset Allocation

To

MORGENS WATERFALL VINTIADIS & CO INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MORGENS WATERFALL VINTIADIS & CO INC's Hypothetical Growth since 2024-06-30

MORGENS WATERFALL VINTIADIS & CO INC's Yearly Returns

Year Portfolio % % Excess Gain %

MORGENS WATERFALL VINTIADIS & CO INC's Holdings Heat Map

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MORGENS WATERFALL VINTIADIS & CO INC's Holdings Bubble Chart

MORGENS WATERFALL VINTIADIS & CO INC News

  • 1

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