MORGENS WATERFALL VINTIADIS & CO INC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001016150
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 24 129,190 NVDA, NFLX, META, TTD 13F-HR 11/14/2024 000114036124046763
Q2 2024 23 131,444 NVDA, NFLX, META, LLY 13F-HR 8/14/2024 000114036124037205
Q1 2024 36 144,736 NVDA, NFLX, ASML, META 13F-HR 5/15/2024 000114036124026152
Q4 2023 34 134,600 NVDA, ASML, NFLX, MSFT 13F-HR 2/14/2024 000114036124007750
Q3 2023 27 123,667 NVDA, TTD, ASML, ON 13F-HR 11/14/2023 000114036123053122
Q2 2023 34 140,692 NVDA, ASML, TTD, NFLX 13F-HR 8/14/2023 000114036123039435
Q1 2023 31 121,710 NVDA, ASML, ON, TTD 13F-HR 5/15/2023 000114036123024548
Q4 2022 39 115,433 ASML, NVDA, ON, AZO 13F-HR 2/14/2023 000114036123006620
Q3 2022 31 91,254 ON, ASML, NVDA, TTD 13F-HR 11/14/2022 000156761922019658
Q2 2022 28 106,440 NVDA, ASML, ON, AZO 13F-HR 8/15/2022 000156761922016120
Q1 2022 26 158,908 NVDA, TTD, ASML, ZNGA 13F-HR 5/16/2022 000156761922010698
Q4 2021 27 185,887 NVDA, TTD, ASML, SHOP 13F-HR 2/14/2022 000156761922003988
Q3 2021 30 193,904 NVDA, ASML, TTD, SHOP 13F-HR 11/15/2021 000156761921020251
Q2 2021 31 195,644 NVDA, TTD, SHOP, ASML 13F-HR 8/16/2021 000156761921015594
Q1 2021 34 179,968 NVDA, TTD, ASML, SHOP 13F-HR 5/17/2021 000156761921010347
Q4 2020 29 184,914 NVDA, TTD, TTD puts, OKTA 13F-HR 2/16/2021 000156761921003862
Q3 2020 29 175,010 NVDA, TTD, AMZN, LULU 13F-HR 11/16/2020 000156761920019756
Q2 2020 31 155,614 NVDA, SHOP, AMZN, OKTA 13F-HR 8/14/2020 000156761920015170
Q1 2020 30 106,692 MSFT, NVDA, NFLX, AMZN 13F-HR 5/15/2020 000090266420002126
Q4 2019 50 147,198 MSFT, NVDA, LULU, RETA 13F-HR 2/14/2020 000090266420001177
Q3 2019 51 130,234 MSFT, LULU, AMZN, MCD 13F-HR 11/14/2019 000090266419004337
Q2 2019 55 145,191 MSFT, LULU, NFLX, OKTA 13F-HR 8/14/2019 000090266419003374
Q1 2019 56 139,732 MSFT, LULU, NFLX, NEWR 13F-HR 5/15/2019 000090266419002362
Q4 2018 59 112,410 MSFT, LULU, NEWR, NFLX 13F-HR 2/14/2019 000090266419001117
Q3 2018 56 152,924 NVDA, SQ, MSFT, LULU 13F-HR 11/14/2018 000090266418004110
Q2 2018 54 141,134 NFLX, NEWR, NVDA, MSFT 13F-HR 8/14/2018 000090266418003158
Q1 2018 54 131,517 NFLX, MSFT, NVDA, NEWR 13F-HR 5/15/2018 000090266418002283
Q4 2017 58 127,037 TTWO, NVDA, WYNN, MSFT 13F-HR 2/14/2018 000090266418001157
Q3 2017 48 119,147 CZR, NVDA, TTWO, AMAT 13F-HR 11/14/2017 000090266417004341
Q2 2017 50 102,965 CZR, TSLA, NVDA, WYNN 13F-HR 8/14/2017 000090266417003276
Q1 2017 50 113,085 CZR, V, MSFT, KRE 13F-HR 5/15/2017 000090266417002340
Q4 2016 49 104,543 KRE, CELG, UNH, IBM 13F-HR 1/19/2017 000090266417000265
Q3 2016 41 114,560 AMZN, ATVI, V, AMAT 13F-HR 10/12/2016 000090266416008366
Q2 2016 50 108,172 UNH, SPY puts, META, AMZN 13F-HR 7/21/2016 000090266416007671
Q1 2016 51 144,196 SPY puts, ESRX calls, FCH, GILD 13F-HR 4/27/2016 000090266416006849
Q4 2015 36 239,065 SPY puts, PRGO calls, ESRX calls, META 13F-HR 1/22/2016 000090266416004980
Q3 2015 37 181,498 SPY puts, ESRX calls, META, GILD 13F-HR 11/10/2015 000090266415004125
Q2 2015 43 158,934 GILD, META, JPM, TROVAGENE INC 13F-HR 8/3/2015 000090266415003230
Q1 2015 45 155,864 C calls, GILD, FCH, META 13F-HR 5/11/2015 000090266415002427
Q4 2014 43 179,001 C calls, PODD, XRT, FCH 13F-HR 2/4/2015 000090266415000425
Q3 2014 34 142,695 C calls, PODD, META, FCH 13F-HR 11/4/2014 000090266414004213
Q2 2014 36 152,554 C calls, PODD, FCH, AAL 13F-HR 7/30/2014 000090266414003290
Q1 2014 41 165,093 C calls, PODD, FCH, MGM 13F-HR 5/8/2014 000090266414002385
Q4 2013 39 145,981 PODD, FCH, AAPL, GILD 13F-HR 2/4/2014 000090266414000505