13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 34 holding rows worth $134,600,808.
- Accession
- 0001140361-24-007750
- Filer
- CIK 1016150
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $134,600,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,600,808 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 | 22,000 | $10,894,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,400 | $9,385,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,100 | $8,325,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,600 | $6,994,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,300 | $6,831,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,000 | $6,476,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,900 | $6,127,429 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,000 | $6,116,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $5,829,200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102,000 | $5,561,040 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,700 | $5,192,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,000 | $4,935,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 210,500 | $4,908,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,300 | $4,907,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $4,813,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,000 | $4,280,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $4,176,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,000 | $3,949,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,700 | $3,693,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $3,600,989 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $3,579,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,000 | $3,573,640 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150,000 | $1,858,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,003,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $990,440 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $955,692 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $832,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $832,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $736,792 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 11,600 | $714,212 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,600 | $714,212 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,000 | $699,600 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,100 | $656,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $454,152 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007750 | this filing | 2024-02-14 | acceptance time not in the bulk data set |