MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $140,693 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $11,083 Shares 26,200 Est. Cost $15.43 Unrealized +114.9%

ASML ASML HOLDING N V 6.4%

Value ($000) $9,041 Shares 12,475 Est. Cost $211.57 Unrealized —

TTD TRADE DESK INC 6.0%

Value ($000) $8,440 Shares 109,300 Est. Cost $60.94 Unrealized +11.0%

NFLX NETFLIX INC 5.3%

Value ($000) $7,400 Shares 16,800 Est. Cost $23.22 Unrealized +58.6%

ON ON SEMICONDUCTOR CORP 5.2%

Value ($000) $7,358 Shares 77,800 Est. Cost $46.78 Unrealized +76.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,164 Shares 18,100 Est. Cost $127.34 Unrealized +141.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.4%

Value ($000) $6,151 Shares 41,800 Est. Cost $115.92 Unrealized +12.8%

MDB MONGODB INC 4.3%

Value ($000) $6,000 Shares 14,600 Est. Cost $291.65 Unrealized 0.0%

SNPS SYNOPSYS INC 4.2%

Value ($000) $5,922 Shares 13,600 Est. Cost $301.78 Unrealized +33.5%

AAPL APPLE INC 4.0%

Value ($000) $5,625 Shares 29,000 Est. Cost $116.38 Unrealized +47.8%

META META PLATFORMS INC 3.9%

Value ($000) $5,539 Shares 19,300 Est. Cost $169.12 Unrealized +44.9%

LLY LILLY ELI & CO 3.6%

Value ($000) $5,065 Shares 10,800 Est. Cost $311.00 Unrealized +32.3%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $4,906 Shares 320,000 Est. Cost $11.37 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.2%

Value ($000) $4,476 Shares 30,000 Est. Cost $21.33 Unrealized +86.5%

AMZN AMAZON.COM INC 3.2%

Value ($000) $4,471 Shares 34,300 Est. Cost $120.65 Unrealized -5.3%

RACE FERRARI N V 3.2%

Value ($000) $4,455 Shares 13,700 Est. Cost $291.36 Unrealized 0.0%

BYD BOYD GAMING CORP 3.1%

Value ($000) $4,301 Shares 62,000 Est. Cost $65.35 Unrealized 0.0%

GE GENERAL ELECTRIC CO 3.0%

Value ($000) $4,284 Shares 39,000 Est. Cost $79.83 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 2.8%

Value ($000) $3,892 Shares 100,000 Est. Cost $32.27 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value ($000) $3,734 Shares 65,000 Est. Cost $50.52 Unrealized +12.6%

BILL BILL HOLDINGS INC 2.5%

Value ($000) $3,506 Shares 30,000 Est. Cost $95.00 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.1%

Value ($000) $2,913 Shares 18,000 Est. Cost $161.83 Unrealized —

DKNG DRAFTKINGS INC NEW 1.9%

Value ($000) $2,657 Shares 100,000 Est. Cost $23.04 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,623 Shares 6,200 Est. Cost $15.43 Unrealized +114.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%

Value ($000) $1,974 Shares 24,300 Est. Cost $79.45 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $1,778 Shares 5,200 Est. Cost $246.36 Unrealized +22.8%

— COOPER COS INC 1.0%

Value ($000) $1,342 Shares 3,500 Est. Cost $373.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $1,078 Shares 1,500 Est. Cost $654.68 Unrealized +17.1%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $1,078 Shares 1,500 Est. Cost $654.68 Unrealized +17.1%

MDB MONGODB INC 0.6%

Value ($000) $781 Shares 1,900 Est. Cost $291.65 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $775 Shares 2,700 Est. Cost $169.12 Unrealized +44.9%

BA BOEING CO 0.5%

Value ($000) $633 Shares 3,000 Est. Cost $159.02 Unrealized +30.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $627 Shares 5,500 Est. Cost $104.00 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value ($000) $621 Shares 2,000 Est. Cost $276.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,200	$11,083	7.9%	$15.43	+114.9%	COM	67066G104
ASML	ASML HOLDING N V	12,475	$9,041	6.4%	$211.57	—	N Y REGISTRY SHS	N07059210
TTD	TRADE DESK INC	109,300	$8,440	6.0%	$60.94	+11.0%	COM CL A	88339J105
NFLX	NETFLIX INC	16,800	$7,400	5.3%	$23.22	+58.6%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	77,800	$7,358	5.2%	$46.78	+76.8%	COM	682189105
MSFT	MICROSOFT CORP	18,100	$6,164	4.4%	$127.34	+141.3%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,800	$6,151	4.4%	$115.92	+12.8%	COM	874054109
MDB	MONGODB INC	14,600	$6,000	4.3%	$291.65	0.0%	CL A	60937P106
SNPS	SYNOPSYS INC	13,600	$5,922	4.2%	$301.78	+33.5%	COM	871607107
AAPL	APPLE INC	29,000	$5,625	4.0%	$116.38	+47.8%	COM	037833100
META	META PLATFORMS INC	19,300	$5,539	3.9%	$169.12	+44.9%	CL A	30303M102
LLY	LILLY ELI & CO	10,800	$5,065	3.6%	$311.00	+32.3%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	320,000	$4,906	3.5%	$11.37	0.0%	CL A	69608A108
CELH	CELSIUS HLDGS INC	30,000	$4,476	3.2%	$21.33	+86.5%	COM NEW	15118V207
AMZN	AMAZON.COM INC	34,300	$4,471	3.2%	$120.65	-5.3%	COM	023135106
RACE	FERRARI N V	13,700	$4,455	3.2%	$291.36	0.0%	COM	N3167Y103
BYD	BOYD GAMING CORP	62,000	$4,301	3.1%	$65.35	0.0%	COM	103304101
GE	GENERAL ELECTRIC CO	39,000	$4,284	3.0%	$79.83	0.0%	COM NEW	369604301
DV	DOUBLEVERIFY HLDGS INC	100,000	$3,892	2.8%	$32.27	0.0%	COM	25862V105
MNST	MONSTER BEVERAGE CORP NEW	65,000	$3,734	2.7%	$50.52	+12.6%	COM	61174X109
BILL	BILL HOLDINGS INC	30,000	$3,506	2.5%	$95.00	0.0%	COM	090043100
NVO	NOVO-NORDISK A S	18,000	$2,913	2.1%	$161.83	—	ADR	670100205
DKNG	DRAFTKINGS INC NEW	100,000	$2,657	1.9%	$23.04	0.0%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	6,200	$2,623	1.9%	$15.43	+114.9%	Put	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,300	$1,974	1.4%	$79.45	0.0%	COMMON STOCK	36266G107
ISRG	INTUITIVE SURGICAL INC	5,200	$1,778	1.3%	$246.36	+22.8%	COM NEW	46120E602
—	COOPER COS INC	3,500	$1,342	1.0%	$373.36	—	COM NEW	216648402
REGN	REGENERON PHARMACEUTICALS	1,500	$1,078	0.8%	$654.68	+17.1%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	1,500	$1,078	0.8%	$654.68	+17.1%	COM	75886F107
MDB	MONGODB INC	1,900	$781	0.6%	$291.65	0.0%	Put	60937P106
META	META PLATFORMS INC	2,700	$775	0.6%	$169.12	+44.9%	Put	30303M102
BA	BOEING CO	3,000	$633	0.5%	$159.02	+30.6%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	5,500	$627	0.4%	$104.00	0.0%	COM	007903107
HD	HOME DEPOT INC	2,000	$621	0.4%	$276.41	0.0%	COM	437076102