Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MORGENS WATERFALL VINTIADIS & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGENS WATERFALL VINTIADIS & CO INC reported an equity portfolio of $134.6 Millions as of 31 Dec, 2023.
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, ASML, NFLX. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off AUTOZONE INC (AZO), SPOTIFY TECHNOLOGY S A (SPOT) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ON SEMICONDUCTOR CORP (ON) and PALANTIR TECHNOLOGIES INC (PLTR). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in DOCUSIGN (DOCU), WARNER MUSIC GROUP CORP (WMG) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), DRAFTKINGS INC NEW (DKNG) and CELSIUS HLDGS INC (CELH).
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, ASML, NFLX. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off AUTOZONE INC (AZO), SPOTIFY TECHNOLOGY S A (SPOT) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ON SEMICONDUCTOR CORP (ON) and PALANTIR TECHNOLOGIES INC (PLTR). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in DOCUSIGN (DOCU), WARNER MUSIC GROUP CORP (WMG) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), DRAFTKINGS INC NEW (DKNG) and CELSIUS HLDGS INC (CELH).
New Buys
| Ticker | $ Bought |
|---|---|
| DOCUSIGN | 4,280,400 |
| WARNER MUSIC GROUP CORP | 3,579,000 |
| IONQ INC | 1,858,500 |
| ISHARES TR | 1,003,550 |
| CLOUDFLARE | 832,600 |
| UBER TECHNOLOGIES INC | 714,212 |
New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| REGENERON PHARMACEUTICALS | 173 |
| DRAFTKINGS INC NEW | 40.00 |
| CELSIUS HLDGS INC | 13.33 |
| STELLANTIS N.V. | 4.21 |
| AMAZON COM INC | 0.94 |
Additions to existing portfolio by MORGENS WATERFALL VINTIADIS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -81.67 |
| ON SEMICONDUCTOR CORP | -35.32 |
| PALANTIR TECHNOLOGIES INC | -28.12 |
| GENERAL ELECTRIC CO | -17.65 |
| NVIDIA CORPORATION | -17.29 |
| MONGODB INC | -13.61 |
| SYNOPSYS INC | -11.19 |
| THE TRADE DESK INC | -10.00 |
MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPOTIFY TECHNOLOGY S A | -3,092,800 |
| LULULEMON ATHLETICA INC | -3,084,880 |
| INTUITIVE SURGICAL INC | -1,519,910 |
| HOME DEPOT INC | -755,400 |
| AUTOZONE INC | -3,555,990 |
MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks
Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.58 | 25,000 | 4,813,250 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.49 | 1,100 | 656,260 | REDUCED | -81.67 | |
| AGG | ISHARES TR | 0.75 | 5,000 | 1,003,550 | NEW | ||
| AMZN | AMAZON COM INC | 3.65 | 32,300 | 4,907,660 | ADDED | 0.94 | |
| ASML | ASML HOLDING N V | 6.97 | 12,400 | 9,385,810 | REDUCED | -2.36 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 4.13 | 102,000 | 5,561,040 | ADDED | 13.33 | |
| DKNG | DRAFTKINGS INC NEW | 3.67 | 140,000 | 4,935,000 | ADDED | 40.00 | |
| DOCU | DOCUSIGN | 3.18 | 72,000 | 4,280,400 | NEW | ||
| GE | GENERAL ELECTRIC CO | 2.65 | 28,000 | 3,573,640 | REDUCED | -17.65 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 1.38 | 150,000 | 1,858,500 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 4.33 | 10,000 | 5,829,200 | REDUCED | -0.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 3.86 | 12,700 | 5,192,400 | REDUCED | -13.61 | |
| META | META PLATFORMS INC | 5.08 | 19,300 | 6,831,430 | REDUCED | -1.53 | |
| MSFT | MICROSOFT CORP | 5.20 | 18,600 | 6,994,340 | REDUCED | -2.62 | |
| NET | CLOUDFLARE | 0.62 | 10,000 | 832,600 | NEW | ||
| NFLX | NETFLIX INC | 6.18 | 17,100 | 8,325,650 | REDUCED | -2.84 | |
| NVDA | NVIDIA CORPORATION | 8.09 | 22,000 | 10,894,800 | REDUCED | -17.29 | |
| NVO | NOVO NORDISK A S | 2.74 | 35,700 | 3,693,160 | REDUCED | -2.19 | |
| ON | ON SEMICONDUCTOR CORP | 3.10 | 50,000 | 4,176,500 | REDUCED | -35.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.93 | 230,000 | 3,949,100 | REDUCED | -28.12 | |
| REGN | REGENERON PHARMACEUTICALS | 2.67 | 4,100 | 3,600,990 | ADDED | 173 | |
| SNPS | SYNOPSYS INC | 4.55 | 11,900 | 6,127,430 | REDUCED | -11.19 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V. | 3.65 | 210,500 | 4,908,860 | ADDED | 4.21 | |
| TTD | THE TRADE DESK INC | 4.81 | 90,000 | 6,476,400 | REDUCED | -10.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.54 | 38,000 | 6,116,100 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 11,600 | 714,212 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 2.66 | 100,000 | 3,579,000 | NEW |