13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $140,692,718.
- Accession
- 0001140361-23-039435
- Filer
- CIK 1016150
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $140,692,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,692,718 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 | 26,200 | $11,083,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,475 | $9,041,256 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,300 | $8,440,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,800 | $7,400,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,800 | $7,358,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,100 | $6,163,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,800 | $6,151,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,600 | $6,000,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,600 | $5,921,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,000 | $5,625,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,300 | $5,538,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $5,064,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320,000 | $4,905,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $4,475,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,300 | $4,471,348 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,700 | $4,455,377 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,000 | $4,300,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,000 | $4,284,150 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $3,892,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,000 | $3,733,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $3,505,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,000 | $2,912,940 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,657,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $2,622,724 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,300 | $1,974,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $1,778,088 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $1,342,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,077,810 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,077,810 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,900 | $780,881 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $774,846 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,000 | $633,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $626,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $621,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039435 | this filing | 2023-08-14 | acceptance time not in the bulk data set |