Q4 2024 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004507
$130.9M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $13.9M | 10.6% | 15,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 10.3% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 7.42% | 16,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.8M | 6.73% | 75,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 5.31% | 9,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.18% | 16,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.5M | 4.95% | 72,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 4.65% | 18,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 4.62% | 80,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 4.61% | 13,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.9M | 4.54% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.8M | 4.41% | 26,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 4.06% | 21,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $4.9M | 3.71% | 7,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 2.95% | 52,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 2.95% | 23,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.7M | 2.83% | 350,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 2.82% | 40,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 2.33% | 15,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 1.98% | 8,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.1M | 1.60% | 50,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.0M | 1.49% | 310,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.