MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $134,601 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $10,895 Shares 22,000 Est. Cost $15.88 Unrealized +191.7%

ASML ASML HOLDING N V 7.0%

Value ($000) $9,386 Shares 12,400 Est. Cost $218.25 Unrealized —

NFLX NETFLIX INC 6.2%

Value ($000) $8,326 Shares 17,100 Est. Cost $24.09 Unrealized +81.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $6,994 Shares 18,600 Est. Cost $137.67 Unrealized +154.5%

META META PLATFORMS INC 5.1%

Value ($000) $6,831 Shares 19,300 Est. Cost $171.11 Unrealized +89.0%

TTD THE TRADE DESK INC 4.8%

Value ($000) $6,476 Shares 90,000 Est. Cost $60.94 Unrealized +20.6%

SNPS SYNOPSYS INC 4.6%

Value ($000) $6,127 Shares 11,900 Est. Cost $301.78 Unrealized +69.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value ($000) $6,116 Shares 38,000 Est. Cost $115.92 Unrealized +28.7%

LLY ELI LILLY & CO 4.3%

Value ($000) $5,829 Shares 10,000 Est. Cost $311.00 Unrealized +84.9%

CELH CELSIUS HLDGS INC 4.1%

Value ($000) $5,561 Shares 102,000 Est. Cost $43.95 Unrealized +21.4%

MDB MONGODB INC 3.9%

Value ($000) $5,192 Shares 12,700 Est. Cost $291.65 Unrealized +30.1%

DKNG DRAFTKINGS INC NEW 3.7%

Value ($000) $4,935 Shares 140,000 Est. Cost $26.02 Unrealized +28.6%

STLA STELLANTIS N.V. 3.6%

Value ($000) $4,909 Shares 210,500 Est. Cost $19.30 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $4,908 Shares 32,300 Est. Cost $120.65 Unrealized +16.2%

AAPL APPLE INC 3.6%

Value ($000) $4,813 Shares 25,000 Est. Cost $116.38 Unrealized +57.1%

DOCU DOCUSIGN 3.2%

Value ($000) $4,280 Shares 72,000 Est. Cost $45.87 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $4,177 Shares 50,000 Est. Cost $46.78 Unrealized +68.0%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $3,949 Shares 230,000 Est. Cost $11.37 Unrealized +56.7%

NVO NOVO NORDISK A S 2.7%

Value ($000) $3,693 Shares 35,700 Est. Cost $125.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.7%

Value ($000) $3,601 Shares 4,100 Est. Cost $758.86 Unrealized +7.9%

WMG WARNER MUSIC GROUP CORP 2.7%

Value ($000) $3,579 Shares 100,000 Est. Cost $31.23 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.7%

Value ($000) $3,574 Shares 28,000 Est. Cost $79.83 Unrealized +14.6%

IONQ IONQ INC 1.4%

Value ($000) $1,859 Shares 150,000 Est. Cost $12.89 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value ($000) $1,004 Shares 5,000 Est. Cost $200.71 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $990 Shares 2,000 Est. Cost $15.88 Unrealized +191.7%

META META PLATFORMS INC 0.7%

Value ($000) $956 Shares 2,700 Est. Cost $171.11 Unrealized +89.0%

NET CLOUDFLARE 0.6%

Value ($000) $833 Shares 10,000 Est. Cost $69.95 Unrealized 0.0%

NET CLOUDFLARE 0.6%

Value ($000) $833 Shares 10,000 Est. Cost $69.95 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value ($000) $737 Shares 2,800 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $714 Shares 11,600 Est. Cost $52.31 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $714 Shares 11,600 Est. Cost $52.31 Unrealized 0.0%

STLA STELLANTIS N.V. 0.5%

Value ($000) $700 Shares 30,000 Est. Cost $19.30 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $656 Shares 1,100 Est. Cost $524.63 Unrealized +9.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $454 Shares 600 Est. Cost $218.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,000	$10,895	8.1%	$15.88	+191.7%	COM	67066G104
ASML	ASML HOLDING N V	12,400	$9,386	7.0%	$218.25	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	17,100	$8,326	6.2%	$24.09	+81.2%	COM	64110L106
MSFT	MICROSOFT CORP	18,600	$6,994	5.2%	$137.67	+154.5%	COM	594918104
META	META PLATFORMS INC	19,300	$6,831	5.1%	$171.11	+89.0%	CL A	30303M102
TTD	THE TRADE DESK INC	90,000	$6,476	4.8%	$60.94	+20.6%	COM CL A	88339J105
SNPS	SYNOPSYS INC	11,900	$6,127	4.6%	$301.78	+69.4%	COM	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,000	$6,116	4.5%	$115.92	+28.7%	COM	874054109
LLY	ELI LILLY & CO	10,000	$5,829	4.3%	$311.00	+84.9%	COM	532457108
CELH	CELSIUS HLDGS INC	102,000	$5,561	4.1%	$43.95	+21.4%	COM NEW	15118V207
MDB	MONGODB INC	12,700	$5,192	3.9%	$291.65	+30.1%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	140,000	$4,935	3.7%	$26.02	+28.6%	COM CL A	26142V105
STLA	STELLANTIS N.V.	210,500	$4,909	3.6%	$19.30	—	SHS	N82405106
AMZN	AMAZON COM INC	32,300	$4,908	3.6%	$120.65	+16.2%	COM	023135106
AAPL	APPLE INC	25,000	$4,813	3.6%	$116.38	+57.1%	COM	037833100
DOCU	DOCUSIGN	72,000	$4,280	3.2%	$45.87	0.0%	COM	256163106
ON	ON SEMICONDUCTOR CORP	50,000	$4,177	3.1%	$46.78	+68.0%	COM	682189105
PLTR	PALANTIR TECHNOLOGIES INC	230,000	$3,949	2.9%	$11.37	+56.7%	CL A	69608A108
NVO	NOVO NORDISK A S	35,700	$3,693	2.7%	$125.90	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	4,100	$3,601	2.7%	$758.86	+7.9%	COM	75886F107
WMG	WARNER MUSIC GROUP CORP	100,000	$3,579	2.7%	$31.23	0.0%	COM CL A	934550203
GE	GENERAL ELECTRIC CO	28,000	$3,574	2.7%	$79.83	+14.6%	COM NEW	369604301
IONQ	IONQ INC	150,000	$1,859	1.4%	$12.89	0.0%	COM	46222L108
IWM	ISHARES TR	5,000	$1,004	0.7%	$200.71	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	2,000	$990	0.7%	$15.88	+191.7%	Put	67066G104
META	META PLATFORMS INC	2,700	$956	0.7%	$171.11	+89.0%	Put	30303M102
NET	CLOUDFLARE	10,000	$833	0.6%	$69.95	0.0%	Put	18915M107
NET	CLOUDFLARE	10,000	$833	0.6%	$69.95	0.0%	CL A COM	18915M107
CRM	SALESFORCE INC	2,800	$737	0.5%	—	—	Put	79466L302
UBER	UBER TECHNOLOGIES INC	11,600	$714	0.5%	$52.31	0.0%	COM	90353T100
UBER	UBER TECHNOLOGIES INC	11,600	$714	0.5%	$52.31	0.0%	Put	90353T100
STLA	STELLANTIS N.V.	30,000	$700	0.5%	$19.30	—	Put	N82405106
ADBE	ADOBE INC	1,100	$656	0.5%	$524.63	+9.9%	COM	00724F101
ASML	ASML HOLDING N V	600	$454	0.3%	$218.25	—	Put	N07059210