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| Name: |
MORGENS WATERFALL VINTIADIS & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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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 |
- |
$796.77 |
$10,895,000 |
22,000 |
8.43% |
-676,000 |
-4,600 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
2 |
- |
$0.00 |
$9,386,000 |
12,400 |
7.26% |
1,910,000 |
-300 |
0.003 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$555.12 |
$8,326,000 |
17,100 |
6.44% |
1,680,000 |
-500 |
0.004 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$6,994,000 |
18,600 |
5.41% |
963,000 |
-500 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.50 |
$6,831,000 |
19,300 |
5.29% |
947,000 |
-300 |
0.001 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$83.79 |
$6,476,000 |
90,000 |
5.01% |
-1,339,000 |
-10,000 |
0.021 |
N/A |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$527.52 |
$6,127,000 |
11,900 |
4.74% |
-23,000 |
-1,500 |
0.008 |
Technical & System So... |
|
|
TTWO |
Take-Two Interactive |
8 |
- |
$142.83 |
$6,116,000 |
38,000 |
4.73% |
781,000 |
0 |
0.023 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$732.20 |
$5,829,000 |
10,000 |
4.51% |
404,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
10 |
- |
$72.00 |
$5,561,000 |
102,000 |
4.3% |
413,000 |
72,000 |
0.142 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
11 |
- |
$369.29 |
$5,192,000 |
12,700 |
4.02% |
108,000 |
-2,000 |
0.018 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
12 |
- |
$0.00 |
$4,935,000 |
140,000 |
3.82% |
1,991,000 |
40,000 |
0.032 |
N/A |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$24.86 |
$4,909,000 |
210,500 |
3.8% |
1,045,000 |
8,500 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.59 |
$4,908,000 |
32,300 |
3.8% |
840,000 |
300 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.02 |
$4,813,000 |
25,000 |
3.72% |
533,000 |
0 |
0 |
Personal Computers |
|
|
DOCU |
Docusign Inc |
16 |
New |
$57.29 |
$4,280,000 |
72,000 |
3.31% |
4,280,000 |
72,000 |
0.039 |
N/A |
|
|
ON |
On Semiconductor Corp |
17 |
- |
$65.53 |
$4,177,000 |
50,000 |
3.23% |
-3,008,000 |
-27,300 |
0.011 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$21.59 |
$3,949,000 |
230,000 |
3.06% |
-1,171,000 |
-90,000 |
0.016 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$126.16 |
$3,693,000 |
35,700 |
2.86% |
374,000 |
-800 |
0.002 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$906.54 |
$3,601,000 |
4,100 |
2.79% |
2,367,000 |
2,600 |
0.004 |
Biotechnology |
|
|
WMG |
Warner Music Group Corp |
21 |
New |
$31.97 |
$3,579,000 |
100,000 |
2.77% |
3,579,000 |
100,000 |
0.082 |
Sporting and Park Ent... |
|
|
GE |
General Electric Co |
22 |
- |
$159.19 |
$3,574,000 |
28,000 |
2.77% |
-185,000 |
-6,000 |
0.003 |
Conglomerates |
|
|
IONQ |
Ionq Ord Shs |
23 |
New |
$10.40 |
$1,859,000 |
150,000 |
1.44% |
1,859,000 |
150,000 |
0.078 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
New |
$197.68 |
$1,004,000 |
5,000 |
0.78% |
1,004,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
25 |
New |
$0.00 |
$833,000 |
10,000 |
0.64% |
833,000 |
10,000 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
New |
$69.36 |
$714,000 |
11,600 |
0.55% |
714,000 |
11,600 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.12 |
$656,000 |
1,100 |
0.51% |
-2,403,000 |
-4,900 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
28 |
Closed |
$364.59 |
$0 |
0 |
0% |
-3,085,000 |
-8,000 |
0 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
30 |
Closed |
$333.01 |
$0 |
0 |
0% |
-755,000 |
-2,500 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
32 |
Closed |
$2,988.51 |
$0 |
0 |
0% |
-3,556,000 |
-1,400 |
0 |
Auto Parts Stores |
|
|
SPOT |
Spotify Technology SA |
29 |
Closed |
$281.23 |
$0 |
0 |
0% |
-3,093,000 |
-20,000 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,520,000 |
-5,200 |
0 |
Medical Appliances & ... |
|
