Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $144.7 Millions as of 31 Mar, 2024.
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, NFLX, ASML. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in NETFLIX INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), MONGODB INC (MDB) and DOCUSIGN (DOCU) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CELSIUS HLDGS INC (CELH) and STELLANTIS N.V (STLA). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in MAPLEBEAR INC, DOORDASH INC (DASH) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO).
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, NFLX, ASML. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in NETFLIX INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), MONGODB INC (MDB) and DOCUSIGN (DOCU) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CELSIUS HLDGS INC (CELH) and STELLANTIS N.V (STLA). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in MAPLEBEAR INC, DOORDASH INC (DASH) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC | 5,947,760 |
| DOORDASH INC | 4,407,040 |
| TRIPADVISOR INC | 4,112,920 |
| HILTON WORLDWIDE HLDGS INC | 3,839,580 |
| DIGITALOCEAN HLDGS INC | 3,818,000 |
| ARM HOLDINGS PLC | 3,499,720 |
| FERRARI N V | 3,182,360 |
| AXON ENTERPRISE INC | 3,128,800 |
New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 3.64 |
Additions to existing portfolio by MORGENS WATERFALL VINTIADIS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -85.6 |
| CELSIUS HLDGS INC | -50.98 |
| STELLANTIS N.V | -45.37 |
| NVIDIA CORPORATION | -40.77 |
| CLOUDFLARE | -35.00 |
| UBER TECHNOLOGIES INC | -22.41 |
| PALANTIR TECHNOLOGIES INC | -21.74 |
| ASML HOLDING NV | -19.35 |
MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IONQ INC | -1,858,500 |
| WARNER MUSIC GROUP CORP | -3,579,000 |
| DOCUSIGN | -4,280,400 |
| ON SEMICONDUCTOR CORP | -4,176,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | -6,116,100 |
| MONGODB INC | -5,192,400 |
| ISHARES TR | -1,003,550 |
| ADOBE INC | -656,260 |
MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks
Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 3,600 | 617,328 | REDUCED | -85.6 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 3.84 | 30,800 | 5,555,700 | REDUCED | -4.64 | |
| ASML | ASML HOLDING NV | 6.70 | 10,000 | 9,704,700 | REDUCED | -19.35 | |
| AXON | AXON ENTERPRISE INC | 2.16 | 10,000 | 3,128,800 | NEW | ||
| CELH | CELSIUS HLDGS INC | 2.87 | 50,000 | 4,146,000 | REDUCED | -50.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.34 | 1,550 | 496,915 | NEW | ||
| DASH | DOORDASH INC | 3.04 | 32,000 | 4,407,040 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 4.39 | 140,000 | 6,357,400 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.64 | 100,000 | 3,818,000 | NEW | ||
| DOCU | DOCUSIGN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.33 | 13,000 | 483,730 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.40 | 28,000 | 4,914,840 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 1,650 | 632,940 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 2.65 | 18,000 | 3,839,580 | NEW | ||
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 5.38 | 10,000 | 7,779,600 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.43 | 12,000 | 620,400 | NEW | ||
| LYFT | LYFT INC | 0.30 | 22,500 | 435,375 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 5.97 | 17,800 | 8,643,320 | REDUCED | -7.77 | |
| MSFT | MICROSOFT CORP | 5.12 | 17,600 | 7,404,670 | REDUCED | -5.38 | |
| NET | CLOUDFLARE | 0.44 | 6,500 | 629,395 | REDUCED | -35.00 | |
| NFLX | NETFLIX INC | 6.97 | 16,600 | 10,081,700 | REDUCED | -2.92 | |
| NVDA | NVIDIA CORPORATION | 8.13 | 13,030 | 11,773,400 | REDUCED | -40.77 | |
| NVO | NOVO-NORDISK A S | 3.28 | 37,000 | 4,750,800 | ADDED | 3.64 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 1,750 | 497,228 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 2.86 | 180,000 | 4,141,800 | REDUCED | -21.74 | |
| RACE | FERRARI N V | 2.20 | 7,300 | 3,182,360 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 2.59 | 3,900 | 3,753,710 | REDUCED | -4.88 | |
| SNPS | SYNOPSYS INC | 4.70 | 11,900 | 6,800,850 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 2.25 | 115,000 | 3,254,500 | REDUCED | -45.37 | |
| TJX | TJX COS INC NEW | 0.56 | 8,000 | 811,360 | NEW | ||
| TRIP | TRIPADVISOR INC | 2.84 | 148,000 | 4,112,920 | NEW | ||
| TTD | THE TRADE DESK INC | 4.53 | 75,000 | 6,556,500 | REDUCED | -16.67 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 9,000 | 692,910 | REDUCED | -22.41 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 4.11 | 159,500 | 5,947,760 | NEW | |||
| ARM HOLDINGS PLC | 2.42 | 28,000 | 3,499,720 | NEW |