13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 31 holding rows worth $121,710,089.
- Accession
- 0001140361-23-024548
- Filer
- CIK 1016150
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $121,710,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,710,089 with VALUE read as dollars as filed, 13F file number 028-04599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 37,000 | $10,277,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,600 | $9,938,366 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,500 | $9,837,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $6,091,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,230 | $5,481,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,700 | $5,391,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,600 | $5,389,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,900 | $5,368,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,500 | $4,864,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,100 | $4,471,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,500 | $3,922,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,250 | $3,847,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $3,822,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,800 | $3,713,632 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $3,337,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $3,245,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $3,186,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $3,090,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,000 | $3,082,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,000 | $2,974,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,900 | $2,909,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,600 | $2,840,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $2,716,527 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,000 | $2,509,380 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,700 | $1,948,452 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,200 | $1,839,384 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,250 | $1,754,235 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $1,306,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,232,505 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,250 | $799,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $518,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024548 | this filing | 2023-05-15 | acceptance time not in the bulk data set |