MORGENS WATERFALL VINTIADIS & CO INC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    new york, NY
  • CIK
    0001016150
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

24

$129.19M
NVDA, NFLX, META, THE TRADE DESK INC
13F-HR
Nov 14, 2024
000114036124046763

23

$131.44M
NVDA, NFLX, META, LLY
13F-HR
Aug 14, 2024
000114036124037205

36

$144.74M
NVDA, NFLX, ASML HOLDING N V, META
13F-HR
May 15, 2024
000114036124026152

34

$134.60M
NVDA, ASML HOLDING N V, NFLX, MSFT
13F-HR
Feb 14, 2024
000114036124007750

27

$123.67M
NVDA, THE TRADE DESK INC, ASML HOLDING N V, ON
13F-HR
Nov 14, 2023
000114036123053122

34

$140.69M
NVDA, ASML HOLDING N V, THE TRADE DESK INC, NFLX
13F-HR
Aug 14, 2023
000114036123039435

31

$121.71M
NVDA, ASML HOLDING N V, ON, THE TRADE DESK INC
13F-HR
May 15, 2023
000114036123024548

39

$115.43M
ASML HOLDING N V, NVDA, ON, AZO
13F-HR
Feb 14, 2023
000114036123006620

31

$91.25M
ON, ASML HOLDING N V, NVDA, THE TRADE DESK INC
13F-HR
Nov 14, 2022
000156761922019658

28

$106.44M
NVDA, ASML HOLDING N V, ON, AZO
13F-HR
Aug 15, 2022
000156761922016120

26

$158.91M
NVDA, THE TRADE DESK INC, ASML HOLDING N V, ZNGA
13F-HR
May 16, 2022
000156761922010698

27

$185.89M
NVDA, THE TRADE DESK INC, ASML HOLDING N V, SHOP
13F-HR
Feb 14, 2022
000156761922003988

30

$193.90M
NVDA, ASML HOLDING N V, THE TRADE DESK INC, SHOP
13F-HR
Nov 15, 2021
000156761921020251

31

$195.64M
NVDA, THE TRADE DESK INC, SHOP, ASML HOLDING N V
13F-HR
Aug 16, 2021
000156761921015594

34

$179.97M
NVDA, THE TRADE DESK INC, ASML HOLDING N V, SHOP
13F-HR
May 17, 2021
000156761921010347

29

$184.91M
NVDA, THE TRADE DESK INC, THE TRADE DESK INC, OKTA
13F-HR
Feb 16, 2021
000156761921003862

29

$175.01M
NVDA, THE TRADE DESK INC, AMZN, LULU
13F-HR
Nov 16, 2020
000156761920019756

31

$155.61M
NVDA, SHOP, AMZN, OKTA
13F-HR
Aug 14, 2020
000156761920015170

30

$106.69M
MSFT, NVDA, NFLX, AMZN
13F-HR
May 15, 2020
000090266420002126

50

$147.20M
MSFT, NVDA, LULU, RETA
13F-HR
Feb 14, 2020
000090266420001177

51

$130.23M
MSFT, LULU, AMZN, MCD
13F-HR
Nov 14, 2019
000090266419004337

55

$145.19M
MSFT, LULU, NFLX, OKTA
13F-HR
Aug 14, 2019
000090266419003374

56

$139.73M
MSFT, LULU, NFLX, NEWR
13F-HR
May 15, 2019
000090266419002362

59

$112.41M
MSFT, LULU, NEWR, NFLX
13F-HR
Feb 14, 2019
000090266419001117

56

$152.92M
NVDA, SQ, MSFT, LULU
13F-HR
Nov 14, 2018
000090266418004110

54

$141.13M
NFLX, NEWR, NVDA, MSFT
13F-HR
Aug 14, 2018
000090266418003158

54

$131.52M
NFLX, MSFT, NVDA, NEWR
13F-HR
May 15, 2018
000090266418002283

58

$127.04M
TTWO, NVDA, WYNN, MSFT
13F-HR
Feb 14, 2018
000090266418001157

48

$119.15M
1816375D, NVDA, TTWO, AMAT
13F-HR
Nov 14, 2017
000090266417004341

50

$102.97M
1816375D, TSLA, NVDA, WYNN
13F-HR
Aug 14, 2017
000090266417003276

50

$113.08M
1816375D, V, MSFT, KRE
13F-HR
May 15, 2017
000090266417002340

49

$104.54M
KRE, CELG, UNH, IBM
13F-HR
Jan 19, 2017
000090266417000265

41

$114.56M
AMZN, AIY, V, AMAT
13F-HR
Oct 12, 2016
000090266416008366

50

$108.17M
UNH, SPY, META, AMZN
13F-HR
Jul 21, 2016
000090266416007671

51

$144.20M
SPY, ESRX, FCH, GILD
13F-HR
Apr 27, 2016
000090266416006849

36

$239.06M
SPY, PERRIGO CO PLC, ESRX, META
13F-HR
Jan 22, 2016
000090266416004980

37

$181.50M
SPY, ESRX, META, GILD
13F-HR
Nov 10, 2015
000090266415004125

43

$158.93M
GILD, META, JPM, TROVAGENE INC
13F-HR
Aug 3, 2015
000090266415003230

45

$155.86M
C, GILD, FCH, META
13F-HR
May 11, 2015
000090266415002427

43

$179.00M
C, PODD, KRE, FCH
13F-HR
Feb 4, 2015
000090266415000425

34

$142.69M
C, PODD, META, FCH
13F-HR
Nov 4, 2014
000090266414004213

36

$152.55M
C, PODD, FCH, AAL
13F-HR
Jul 30, 2014
000090266414003290

41

$165.09M
C, PODD, FCH, MGM
13F-HR
May 8, 2014
000090266414002385

39

$145.98M
PODD, FCH, AAPL, GILD
13F-HR
Feb 4, 2014
000090266414000505