MORGENS WATERFALL VINTIADIS & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$126M
Signature - Title
Edwin H Morgens - Chairman
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MORGENS WATERFALL VINTIADIS & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MORGENS WATERFALL VINTIADIS & CO INC reported 24 stock holdings with total value $126M as of Q3 2024. Top holdings included NVDA, NFLX, META, TTD, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $126M +$18.4M -$27.2M -$8.78M NVDA, NFLX, META, TTD, LLY 13F-HR 11/14/2024, 11:38 AM
Q2 2024 23 $127M +$31.5M -$42.8M -$11.3M NVDA, NFLX, META, LLY, TTD 13F-HR 8/14/2024, 10:18 AM
Q1 2024 34 $143M +$36.1M -$52.9M -$16.8M NVDA, NFLX, ASML, META, LLY 13F-HR 5/15/2024, 12:28 PM
Q4 2023 27 $129M +$20.1M -$25M -$4.89M NVDA, ASML, NFLX, MSFT, META 13F-HR 2/14/2024, 09:57 AM
Q3 2023 26 $123M +$19.5M -$27.8M -$8.23M NVDA, TTD, ASML, ON, NFLX 13F-HR 11/14/2023, 10:51 AM
Q2 2023 30 $135M +$45.8M -$48.8M -$2.92M NVDA, ASML, TTD, NFLX, ON 13F-HR 8/14/2023, 09:49 AM
Q1 2023 31 $119M +$27.3M -$40.3M -$13M NVDA, ASML, ON, TTD, AZO 13F-HR 5/15/2023, 10:43 AM
Q4 2022 39 $115M +$36.8M -$16.5M +$20.3M ASML, NVDA, ON, AZO, NFLX 13F-HR 2/14/2023, 10:31 AM
Q3 2022 31 $91.3M +$22.1M -$36.8M -$14.7M ON, ASML, NVDA, TTD, TEAM 13F-HR 11/14/2022, 07:20 AM
Q2 2022 27 $106M +$43.8M -$62.1M -$18.3M NVDA, ASML, ON, AZO, LYV 13F-HR 8/15/2022, 01:46 PM
Q1 2022 25 $158M +$43.3M -$57.4M -$14M NVDA, TTD, ASML, ZNGA, ON 13F-HR 5/16/2022, 10:30 AM
Q4 2021 27 $186M +$29.1M -$40.5M -$11.3M NVDA, TTD, ASML, SHOP, TEAM 13F-HR 2/14/2022, 11:52 AM
Q3 2021 30 $185M +$52.1M -$47.8M +$4.29M NVDA, ASML, TTD, SHOP, TEAM 13F-HR 11/15/2021, 12:30 PM
Q2 2021 31 $196M +$37.7M -$36.1M +$1.51M NVDA, TTD, SHOP, ASML, CVNA 13F-HR 8/16/2021, 09:19 AM
Q1 2021 34 $180M +$31M -$26.5M +$4.5M NVDA, TTD, ASML, SHOP, CVNA 13F-HR 5/17/2021, 10:44 AM
Q4 2020 28 $171M +$18M -$43.1M -$25.1M NVDA, TTD, OKTA, SHOP, ASML 13F-HR 2/16/2021, 12:56 PM
Q3 2020 29 $175M +$32.4M -$25.8M +$6.61M NVDA, TTD, AMZN, LULU, SHOP 13F-HR 11/16/2020, 12:37 PM
Q2 2020 31 $156M +$37.9M -$24.4M +$13.6M NVDA, SHOP, AMZN, OKTA, MSFT 13F-HR 8/14/2020, 08:22 AM
Q1 2020 30 $107M +$16.6M -$47.1M -$30.5M MSFT, NVDA, NFLX, AMZN, LULU 13F-HR 5/15/2020, 04:27 PM
Q4 2019 48 $142M +$22.3M -$32.7M -$10.4M MSFT, NVDA, LULU, RETA, ASML 13F-HR 2/14/2020, 03:50 PM
Q3 2019 51 $130M +$24.3M -$34.7M -$10.4M MSFT, LULU, AMZN, MCD, ASML 13F-HR 11/14/2019, 04:27 PM
Q2 2019 54 $145M +$29.9M -$34.2M -$4.37M MSFT, LULU, NFLX, OKTA, TTD 13F-HR 8/14/2019, 03:37 PM
Q1 2019 56 $140M +$20.3M -$17.2M +$3.1M MSFT, LULU, NFLX, NEWR, NVDA 13F-HR 5/15/2019, 04:30 PM
Q4 2018 58 $112M +$38.8M -$57.5M -$18.7M MSFT, LULU, NEWR, NFLX, AMZN 13F-HR 2/14/2019, 04:25 PM
Q3 2018 55 $152M +$42M -$47.2M -$5.23M NVDA, SQ, MSFT, LULU, NFLX 13F-HR 11/14/2018, 03:51 PM
Q2 2018 54 $141M +$32.4M -$36.1M -$3.7M NFLX, NEWR, NVDA, MSFT, AMZN 13F-HR 8/14/2018, 04:12 PM
Q1 2018 54 $131M +$38.8M -$38.9M -$31.6K NFLX, MSFT, NVDA, NEWR, XPO 13F-HR 5/15/2018, 04:15 PM
Q4 2017 55 $123M +$33.3M -$23.1M +$10.2M TTWO, NVDA, WYNN, MSFT, XPO 13F-HR 2/14/2018, 03:32 PM
Q3 2017 44 $109M +$31M -$32.8M -$1.8M CZR, NVDA, TTWO, AMAT, V 13F-HR 11/14/2017, 02:20 PM
Q2 2017 49 $101M +$23M -$42M -$18.9M CZR, TSLA, NVDA, WYNN, MGM 13F-HR 8/14/2017, 07:19 AM
Q1 2017 50 $113M +$40.4M -$38.1M +$2.3M CZR, V, MSFT, KRE, ON 13F-HR 5/15/2017, 09:48 AM
Q4 2016 49 $105M +$51.5M -$64.9M -$13.4M KRE, CELG, UNH, IBM, V 13F-HR 1/19/2017, 09:59 AM
Q3 2016 40 $114M +$64.8M -$53.5M +$11.3M AMZN, ATVI, V, AMAT, INTC 13F-HR 10/12/2016, 02:42 PM
Q2 2016 48 $98.2M +$57M -$69M -$12M UNH, META, AMZN, V, CELG 13F-HR 7/21/2016, 12:03 PM
Q1 2016 49 $110M +$62.8M -$61.8M +$1.08M FCH, GILD, HD, TROV, META 13F-HR 4/27/2016, 10:57 AM
Q4 2015 33 $110M +$49.9M -$52.7M -$2.72M META, GILD, FCH, V, AAPL 13F-HR 1/22/2016, 10:17 AM
Q3 2015 35 $108M +$27.6M -$66.8M -$39.2M META, GILD, JPM, AAPL, FCH 13F-HR 11/10/2015, 01:09 PM
Q2 2015 43 $159M +$63.8M -$49.8M +$13.9M GILD, META, JPM, TROV, FCH 13F-HR 8/3/2015, 02:02 PM
Q1 2015 44 $140M +$54.8M -$78.9M -$24.1M GILD, FCH, META, PODD, NXPI 13F-HR 5/11/2015, 01:15 PM
Q4 2014 42 $163M +$60.9M -$29.5M +$31.3M PODD, XRT, FCH, AAPL, TEVA 13F-HR 2/4/2015, 11:47 AM
Q3 2014 32 $123M +$48.4M -$57.9M -$9.49M PODD, META, FCH, NXPI, GOOG 13F-HR 11/4/2014, 01:50 PM
Q2 2014 34 $134M +$62M -$79M -$17M PODD, FCH, AAL, MGM, META 13F-HR 7/30/2014, 04:59 PM
Q1 2014 39 $147M +$65.6M -$68.8M -$3.14M PODD, FCH, MGM, MSFT, MTG 13F-HR 5/8/2014, 11:51 AM
Q4 2013 38 $142M $0 $0 PODD, FCH, AAPL, GILD, MGM 13F-HR 2/3/2014, 05:37 PM