MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $123,668 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $11,571 Shares 26,600 Est. Cost $15.88 Unrealized +182.0%

TTD THE TRADE DESK INC 6.3%

Value ($000) $7,815 Shares 100,000 Est. Cost $60.94 Unrealized +32.7%

ASML ASML HOLDING NV 6.0%

Value ($000) $7,476 Shares 12,700 Est. Cost $218.25 Unrealized —

ON ON SEMICONDUCTOR CORP 5.8%

Value ($000) $7,185 Shares 77,300 Est. Cost $46.78 Unrealized +107.7%

NFLX NETFLIX INC 5.4%

Value ($000) $6,646 Shares 17,600 Est. Cost $24.09 Unrealized +76.0%

SNPS SYNOPSYS INC 5.0%

Value ($000) $6,150 Shares 13,400 Est. Cost $301.78 Unrealized +48.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $6,031 Shares 19,100 Est. Cost $137.67 Unrealized +135.8%

META META PLATFORMS INC 4.8%

Value ($000) $5,884 Shares 19,600 Est. Cost $171.11 Unrealized +74.9%

LLY LILLY ELI & CO 4.4%

Value ($000) $5,425 Shares 10,100 Est. Cost $311.00 Unrealized +62.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.3%

Value ($000) $5,335 Shares 38,000 Est. Cost $115.92 Unrealized +24.2%

CELH CELSIUS HLDGS INC 4.2%

Value ($000) $5,148 Shares 30,000 Est. Cost $21.33 Unrealized +163.7%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value ($000) $5,120 Shares 320,000 Est. Cost $11.37 Unrealized +40.1%

MDB MONGODB INC 4.1%

Value ($000) $5,084 Shares 14,700 Est. Cost $291.65 Unrealized +30.2%

AAPL APPLE INC 3.5%

Value ($000) $4,280 Shares 25,000 Est. Cost $116.38 Unrealized +55.8%

AMZN AMAZON.COM INC 3.3%

Value ($000) $4,068 Shares 32,000 Est. Cost $120.65 Unrealized +11.1%

STLA STELLANTIS N.V 3.1%

Value ($000) $3,864 Shares 202,000 Est. Cost $19.13 Unrealized —

GE GENERAL ELECTRIC CO 3.0%

Value ($000) $3,759 Shares 34,000 Est. Cost $79.83 Unrealized +11.1%

AZO AUTOZONE INC 2.9%

Value ($000) $3,556 Shares 1,400 Est. Cost $2509.45 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.7%

Value ($000) $3,319 Shares 36,500 Est. Cost $125.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $3,093 Shares 20,000 Est. Cost $152.31 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $3,085 Shares 8,000 Est. Cost $382.06 Unrealized 0.0%

ADBE ADOBE INC 2.5%

Value ($000) $3,059 Shares 6,000 Est. Cost $524.63 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.4%

Value ($000) $2,944 Shares 100,000 Est. Cost $23.04 Unrealized +28.2%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,520 Shares 5,200 Est. Cost $246.36 Unrealized +26.8%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $1,234 Shares 1,500 Est. Cost $654.68 Unrealized +19.4%

HD HOME DEPOT INC 0.6%

Value ($000) $755 Shares 2,500 Est. Cost $281.72 Unrealized +7.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $261 Shares 600 Est. Cost $15.88 Unrealized +182.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	26,600	$11,571	9.4%	$15.88	+182.0%	COM	67066G104
TTD	THE TRADE DESK INC	100,000	$7,815	6.3%	$60.94	+32.7%	COM CL A	88339J105
ASML	ASML HOLDING NV	12,700	$7,476	6.0%	$218.25	—	N Y REGISTRY SHS	N07059210
ON	ON SEMICONDUCTOR CORP	77,300	$7,185	5.8%	$46.78	+107.7%	COM	682189105
NFLX	NETFLIX INC	17,600	$6,646	5.4%	$24.09	+76.0%	COM	64110L106
SNPS	SYNOPSYS INC	13,400	$6,150	5.0%	$301.78	+48.3%	COM	871607107
MSFT	MICROSOFT CORP	19,100	$6,031	4.9%	$137.67	+135.8%	COM	594918104
META	META PLATFORMS INC	19,600	$5,884	4.8%	$171.11	+74.9%	CL A	30303M102
LLY	LILLY ELI & CO	10,100	$5,425	4.4%	$311.00	+62.9%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,000	$5,335	4.3%	$115.92	+24.2%	COM	874054109
CELH	CELSIUS HLDGS INC	30,000	$5,148	4.2%	$21.33	+163.7%	COM NEW	15118V207
PLTR	PALANTIR TECHNOLOGIES INC	320,000	$5,120	4.1%	$11.37	+40.1%	CL A	69608A108
MDB	MONGODB INC	14,700	$5,084	4.1%	$291.65	+30.2%	CL A	60937P106
AAPL	APPLE INC	25,000	$4,280	3.5%	$116.38	+55.8%	COM	037833100
AMZN	AMAZON.COM INC	32,000	$4,068	3.3%	$120.65	+11.1%	COM	023135106
STLA	STELLANTIS N.V	202,000	$3,864	3.1%	$19.13	—	SHS	N82405106
GE	GENERAL ELECTRIC CO	34,000	$3,759	3.0%	$79.83	+11.1%	COM NEW	369604301
AZO	AUTOZONE INC	1,400	$3,556	2.9%	$2509.45	0.0%	COM	053332102
NVO	NOVO-NORDISK A S	36,500	$3,319	2.7%	$125.90	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$3,093	2.5%	$152.31	0.0%	SHS	L8681T102
LULU	LULULEMON ATHLETICA INC	8,000	$3,085	2.5%	$382.06	0.0%	COM	550021109
ADBE	ADOBE INC	6,000	$3,059	2.5%	$524.63	0.0%	COM	00724F101
DKNG	DRAFTKINGS INC NEW	100,000	$2,944	2.4%	$23.04	+28.2%	COM CL A	26142V105
ISRG	INTUITIVE SURGICAL INC	5,200	$1,520	1.2%	$246.36	+26.8%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	1,500	$1,234	1.0%	$654.68	+19.4%	COM	75886F107
HD	HOME DEPOT INC	2,500	$755	0.6%	$281.72	+7.5%	COM	437076102
NVDA	NVIDIA CORPORATION	600	$261	0.2%	$15.88	+182.0%	Put	67066G104