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| Name: |
MORGENS WATERFALL VINTIADIS & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$11,773,000 |
13,030 |
8.21% |
878,000 |
-8,970 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$635.67 |
$10,082,000 |
16,600 |
7.03% |
1,756,000 |
-500 |
0.004 |
Music & Video Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$9,705,000 |
10,000 |
6.76% |
319,000 |
-2,400 |
0.002 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$465.78 |
$8,643,000 |
17,800 |
6.02% |
1,812,000 |
-1,500 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$808.45 |
$7,780,000 |
10,000 |
5.42% |
1,951,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$7,405,000 |
17,600 |
5.16% |
411,000 |
-1,000 |
0 |
Application Software |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$586.30 |
$6,801,000 |
11,900 |
4.74% |
674,000 |
0 |
0.008 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
8 |
- |
$92.51 |
$6,557,000 |
75,000 |
4.57% |
81,000 |
-15,000 |
0.017 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
9 |
- |
$0.00 |
$6,357,000 |
140,000 |
4.43% |
1,422,000 |
0 |
0.032 |
N/A |
|
|
CART |
Maplebear Inc. |
10 |
New |
$32.60 |
$5,948,000 |
159,500 |
4.15% |
5,948,000 |
159,500 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$181.05 |
$5,556,000 |
30,800 |
3.87% |
648,000 |
-1,500 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
12 |
- |
$165.26 |
$4,915,000 |
28,000 |
3.43% |
1,341,000 |
0 |
0.003 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$135.57 |
$4,751,000 |
37,000 |
3.31% |
1,058,000 |
1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
14 |
New |
$110.39 |
$4,407,000 |
32,000 |
3.07% |
4,407,000 |
32,000 |
0.009 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
15 |
- |
$91.71 |
$4,146,000 |
50,000 |
2.89% |
-1,415,000 |
-52,000 |
0.022 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$20.72 |
$4,142,000 |
180,000 |
2.89% |
193,000 |
-50,000 |
0.012 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
17 |
New |
$17.77 |
$4,113,000 |
148,000 |
2.87% |
4,113,000 |
148,000 |
0.122 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
18 |
New |
$200.03 |
$3,840,000 |
18,000 |
2.68% |
3,840,000 |
18,000 |
0.006 |
Lodging |
|
|
DOCN |
Digitalocean Holdings, Inc. |
19 |
New |
$0.00 |
$3,818,000 |
100,000 |
2.66% |
3,818,000 |
100,000 |
0.095 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$980.57 |
$3,754,000 |
3,900 |
2.62% |
153,000 |
-200 |
0.004 |
Biotechnology |
|
|
ARM |
Arm Holdings American Depos... |
21 |
New |
$112.53 |
$3,500,000 |
28,000 |
2.44% |
3,500,000 |
28,000 |
0.003 |
N/A |
|
|
STLA |
Stellantis N.V. |
22 |
- |
$21.92 |
$3,255,000 |
115,000 |
2.27% |
-1,654,000 |
-95,500 |
0.01 |
N/A |
|
|
RACE |
Ferrari NV |
23 |
New |
$0.00 |
$3,182,000 |
7,300 |
2.22% |
3,182,000 |
7,300 |
0.004 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
24 |
New |
$279.99 |
$3,129,000 |
10,000 |
2.18% |
3,129,000 |
10,000 |
0.016 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
25 |
New |
$100.16 |
$811,000 |
8,000 |
0.57% |
811,000 |
8,000 |
0.001 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$63.60 |
$693,000 |
9,000 |
0.48% |
-21,000 |
-2,600 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$326.89 |
$633,000 |
1,650 |
0.44% |
633,000 |
1,650 |
0 |
Home Improvement Stores |
|
|
NET |
Cloudflare, Inc. |
28 |
- |
$0.00 |
$629,000 |
6,500 |
0.44% |
-204,000 |
-3,500 |
0.002 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
29 |
New |
$44.80 |
$620,000 |
12,000 |
0.43% |
620,000 |
12,000 |
0.002 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
30 |
- |
$186.88 |
$617,000 |
3,600 |
0.43% |
-4,196,000 |
-21,400 |
0 |
Personal Computers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
New |
$342.35 |
$497,000 |
1,550 |
0.35% |
497,000 |
1,550 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
New |
$311.44 |
$497,000 |
1,750 |
0.35% |
497,000 |
1,750 |
0 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
33 |
New |
$36.82 |
$484,000 |
13,000 |
0.34% |
484,000 |
13,000 |
0.002 |
Domestic Regional Banks |
|
|
LYFT |
Lyft, Inc. |
34 |
New |
$15.43 |
$435,000 |
22,500 |
0.3% |
435,000 |
22,500 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
Closed |
$203.19 |
$0 |
0 |
0% |
-1,004,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
38 |
Closed |
$152.33 |
$0 |
0 |
0% |
-6,116,000 |
-38,000 |
0 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
37 |
Closed |
$57.32 |
$0 |
0 |
0% |
-4,280,000 |
-72,000 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
36 |
Closed |
$30.41 |
$0 |
0 |
0% |
-3,579,000 |
-100,000 |
0 |
Sporting and Park Ent... |
|
|
ADBE |
Adobe Systems Inc |
42 |
Closed |
$483.31 |
$0 |
0 |
0% |
-656,000 |
-1,100 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
35 |
Closed |
$355.18 |
$0 |
0 |
0% |
-5,192,000 |
-12,700 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
41 |
Closed |
$71.65 |
$0 |
0 |
0% |
-4,177,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
|
IONQ |
Ionq Ord Shs |
40 |
Closed |
$10.40 |
$0 |
0 |
0% |
-1,859,000 |
-150,000 |
0 |
N/A |
|
