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Size ($ in 1000's)
At 12/31/2023: $134,599
At 09/30/2023: $123,667
Morgens Waterfall Vintiadis & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morgens Waterfall Vintiadis & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Morgens Waterfall Vintiadis & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by Morgens Waterfall Vintiadis & Co. Inc..
In the Morgens Waterfall Vintiadis & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Morgens Waterfall Vintiadis & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the Morgens Waterfall Vintiadis & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 NVIDIA CORPORATION |
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$9,905 | | NVDA | 22,000 | -4,600 | $10,895 | | Put | 2,000 | +1,400 | $990 | | ASML HOLDING N V |
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$8,932 | | ASML | 12,400 | -300 | $9,386 | | Put | 600 | +600 | $454 | | NETFLIX INC |
17,100 |
-500 |
$8,326 | | NFLX | 17,100 | -500 | $8,326 | | MICROSOFT CORP |
18,600 |
-500 |
$6,994 | | MSFT | 18,600 | -500 | $6,994 | | THE TRADE DESK INC |
90,000 |
-10,000 |
$6,476 | | TTD | 90,000 | -10,000 | $6,476 | | SYNOPSYS INC |
11,900 |
-1,500 |
$6,127 | | SNPS | 11,900 | -1,500 | $6,127 | | TAKE TWO INTERACTIVE SOFTWAR |
38,000 |
UNCH |
$6,116 | | TTWO | 38,000 | UNCH | $6,116 | | META PLATFORMS INC |
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$5,875 | | META | 19,300 | -300 | $6,831 | | Put | 2,700 | +2,700 | $956 | | ELI LILLY & CO |
10,000 |
-100 |
$5,829 | | LLY | 10,000 | -100 | $5,829 | | CELSIUS HLDGS INC |
102,000 |
+72,000 |
$5,561 | | CELH | 102,000 | +72,000 | $5,561 | | MONGODB INC |
12,700 |
-2,000 |
$5,192 | | MDB | 12,700 | -2,000 | $5,192 | | DRAFTKINGS INC NEW |
140,000 |
+40,000 |
$4,935 | | DKNG | 140,000 | +40,000 | $4,935 | | AMAZON COM INC |
32,300 |
+300 |
$4,908 | | AMZN | 32,300 | +300 | $4,908 | | APPLE INC |
25,000 |
UNCH |
$4,813 | | AAPL | 25,000 | UNCH | $4,813 | | DOCUSIGN |
72,000 |
+72,000 |
$4,280 | | DOCU | 72,000 | +72,000 | $4,280 | | STELLANTIS N.V. |
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$4,209 | | STLA | 210,500 | +8,500 | $4,909 | | Put | 30,000 | +30,000 | $700 | | ON SEMICONDUCTOR CORP |
50,000 |
-27,300 |
$4,176 | | ON | 50,000 | -27,300 | $4,176 | | PALANTIR TECHNOLOGIES INC |
230,000 |
-90,000 |
$3,949 | | PLTR | 230,000 | -90,000 | $3,949 | | NOVO NORDISK A S |
35,700 |
-800 |
$3,693 | | NVO | 35,700 | -800 | $3,693 | | REGENERON PHARMACEUTICALS |
4,100 |
+2,600 |
$3,601 | | REGN | 4,100 | +2,600 | $3,601 | | WARNER MUSIC GROUP CORP |
100,000 |
+100,000 |
$3,579 | | WMG | 100,000 | +100,000 | $3,579 | | GENERAL ELECTRIC CO |
28,000 |
-6,000 |
$3,574 | | GE | 28,000 | -6,000 | $3,574 | | IONQ INC |
150,000 |
+150,000 |
$1,858 | | IONQ | 150,000 | +150,000 | $1,858 | | ISHARES TR (IWM) |
5,000 |
+5,000 |
$1,004 | | IWM | 5,000 | +5,000 | $1,004 | | ADOBE INC |
1,100 |
-4,900 |
$656 | | ADBE | 1,100 | -4,900 | $656 | | CLOUDFLARE |
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<$1 | | NET | 10,000 | +10,000 | $833 | | Put | 10,000 | +10,000 | $833 | | UBER TECHNOLOGIES INC |
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<$1 | | Put | 11,600 | +11,600 | $714 | | UBER | 11,600 | +11,600 | $714 |
See Full List: All Stocks Held By Morgens Waterfall Vintiadis & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Morgens Waterfall Vintiadis & Co. Inc.
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