Notify me when MORGENS WATERFALL VINTIADIS & CO INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 23 | $136,547,941 | +$45,231,990 | -$46,953,985 | -$1,721,995 | NVDA, LLY, PLTR, META, NFLX | 13F-HR | 17 Feb 2026, 10:37 |
| Q3 2025 | 22 | $145,760,407 | +$34,350,640 | -$31,741,554 | +$2,609,086 | NFLX, NVDA, META, SPOT, PLTR | 13F-HR | 14 Nov 2025, 11:22 |
| Q2 2025 | 21 | $136,349,485 | +$32,297,049 | -$12,937,316 | +$19,359,733 | NFLX, NVDA, SPOT, GEV, META | 13F-HR | 14 Aug 2025, 12:14 |
| Q1 2025 | 17 | $88,211,113 | +$9,802,420 | -$50,853,703 | -$41,051,283 | NFLX, META, NVDA, LLY, SPOT | 13F-HR | 15 May 2025, 11:03 |
| Q4 2024 | 22 | $130,932,300 | +$29,161,677 | -$36,146,667 | -$6,984,990 | NFLX, NVDA, META, TTD, LLY | 13F-HR | 14 Feb 2025, 08:58 |
| Q3 2024 | 24 | $125,938,632 | +$18,370,305 | -$27,153,981 | -$8,783,676 | NVDA, NFLX, META, TTD, LLY | 13F-HR | 14 Nov 2024, 11:38 |
| Q2 2024 | 23 | $127,421,754 | +$31,510,104 | -$42,806,955 | -$11,296,851 | NVDA, NFLX, META, LLY, TTD | 13F-HR | 14 Aug 2024, 10:18 |
| Q1 2024 | 34 | $143,473,224 | +$36,081,045 | -$52,897,630 | -$16,816,585 | NVDA, NFLX, ASML, META, LLY | 13F-HR | 15 May 2024, 12:28 |
| Q4 2023 | 27 | $129,217,320 | +$20,131,058 | -$25,017,216 | -$4,886,158 | NVDA, ASML, NFLX, MSFT, META | 13F-HR | 14 Feb 2024, 09:57 |
| Q3 2023 | 26 | $123,406,799 | +$19,539,720 | -$27,768,042 | -$8,228,322 | NVDA, TTD, ASML, ON, NFLX | 13F-HR | 14 Nov 2023, 10:51 |
| Q2 2023 | 30 | $135,436,457 | +$45,834,860 | -$48,754,091 | -$2,919,231 | NVDA, ASML, TTD, NFLX, ON | 13F-HR | 14 Aug 2023, 09:49 |
| Q1 2023 | 31 | $118,735,389 | +$27,287,080 | -$40,269,543 | -$12,982,463 | NVDA, ASML, ON, TTD, AZO | 13F-HR | 15 May 2023, 10:43 |
| Q4 2022 | 39 | $115,433,632 | +$36,794,872 | -$16,489,113 | +$20,305,759 | ASML, NVDA, ON, AZO, NFLX | 13F-HR | 14 Feb 2023, 10:31 |
| Q3 2022 | 31 | $91,254,000 | +$22,093,454 | -$36,834,712 | -$14,741,258 | ON, ASML, NVDA, TTD, TEAM | 13F-HR | 14 Nov 2022, 07:20 |
| Q2 2022 | 27 | $106,146,000 | +$43,815,965 | -$62,140,900 | -$18,324,935 | NVDA, ASML, ON, AZO, LYV | 13F-HR | 15 Aug 2022, 13:46 |
| Q1 2022 | 25 | $157,984,000 | +$43,312,381 | -$57,358,483 | -$14,046,102 | NVDA, TTD, ASML, ZNGA, ON | 13F-HR | 16 May 2022, 10:30 |
| Q4 2021 | 27 | $185,887,000 | +$29,144,487 | -$40,484,319 | -$11,339,832 | NVDA, TTD, ASML, SHOP, TEAM | 13F-HR | 14 Feb 2022, 11:52 |
| Q3 2021 | 30 | $184,631,000 | +$52,110,845 | -$47,818,615 | +$4,292,230 | NVDA, ASML, TTD, SHOP, TEAM | 13F-HR | 15 Nov 2021, 12:30 |
| Q2 2021 | 31 | $195,644,000 | +$37,662,143 | -$36,149,865 | +$1,512,278 | NVDA, TTD, SHOP, ASML, CVNA | 13F-HR | 16 Aug 2021, 09:19 |
| Q1 2021 | 34 | $179,968,000 | +$31,018,856 | -$26,520,900 | +$4,497,956 | NVDA, TTD, ASML, SHOP, CVNA | 13F-HR | 17 May 2021, 10:44 |
| Q4 2020 | 28 | $171,297,000 | +$17,990,776 | -$43,062,286 | -$25,071,510 | NVDA, TTD, OKTA, SHOP, ASML | 13F-HR | 16 Feb 2021, 12:56 |
| Q3 2020 | 29 | $175,010,000 | +$32,389,699 | -$25,777,441 | +$6,612,258 | NVDA, TTD, AMZN, LULU, SHOP | 13F-HR | 16 Nov 2020, 12:37 |
| Q2 2020 | 31 | $155,614,000 | +$37,925,285 | -$24,351,069 | +$13,574,216 | NVDA, SHOP, AMZN, OKTA, MSFT | 13F-HR | 14 Aug 2020, 08:22 |
| Q1 2020 | 30 | $106,692,000 | +$16,648,378 | -$47,122,281 | -$30,473,903 | MSFT, NVDA, NFLX, AMZN, LULU | 13F-HR | 15 May 2020, 16:27 |
| Q4 2019 | 48 | $141,912,000 | +$22,303,597 | -$32,676,380 | -$10,372,783 | MSFT, NVDA, LULU, RETA, ASML | 13F-HR | 14 Feb 2020, 15:50 |
| Q3 2019 | 51 | $130,234,000 | +$24,282,527 | -$34,684,839 | -$10,402,312 | MSFT, LULU, AMZN, MCD, ASML | 13F-HR | 14 Nov 2019, 16:27 |
| Q2 2019 | 54 | $144,808,000 | +$29,850,212 | -$34,218,900 | -$4,368,688 | MSFT, LULU, NFLX, OKTA, TTD | 13F-HR | 14 Aug 2019, 15:37 |
| Q1 2019 | 56 | $139,732,000 | +$20,265,845 | -$17,161,343 | +$3,104,502 | MSFT, LULU, NFLX, NEWR, NVDA | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 58 | $111,983,000 | +$38,787,623 | -$57,481,100 | -$18,693,477 | MSFT, LULU, NEWR, NFLX, AMZN | 13F-HR | 14 Feb 2019, 16:25 |
| Q3 2018 | 55 | $151,923,000 | +$41,951,590 | -$47,184,755 | -$5,233,165 | NVDA, SQ, MSFT, LULU, NFLX | 13F-HR | 14 Nov 2018, 15:51 |
| Q2 2018 | 54 | $141,134,000 | +$32,442,512 | -$36,146,012 | -$3,703,500 | NFLX, NEWR, NVDA, MSFT, AMZN | 13F-HR | 14 Aug 2018, 16:12 |
| Q1 2018 | 54 | $130,920,000 | +$38,846,970 | -$38,878,581 | -$31,611 | NFLX, MSFT, NVDA, NEWR, XPO | 13F-HR | 15 May 2018, 16:15 |
| Q4 2017 | 55 | $123,031,000 | +$33,301,107 | -$23,090,750 | +$10,210,357 | TTWO, NVDA, WYNN, MSFT, XPO | 13F-HR | 14 Feb 2018, 15:32 |
| Q3 2017 | 44 | $108,734,000 | +$30,960,235 | -$32,761,350 | -$1,801,115 | CZR, NVDA, TTWO, AMAT, V | 13F-HR | 14 Nov 2017, 14:20 |
| Q2 2017 | 49 | $101,189,000 | +$23,033,062 | -$41,978,974 | -$18,945,912 | CZR, TSLA, NVDA, WYNN, MGM | 13F-HR | 14 Aug 2017, 07:19 |
| Q1 2017 | 50 | $113,085,000 | +$40,416,445 | -$38,113,544 | +$2,302,901 | CZR, V, MSFT, KRE, ON | 13F-HR | 15 May 2017, 09:48 |
| Q4 2016 | 49 | $104,543,000 | +$51,501,839 | -$64,869,900 | -$13,368,061 | KRE, CELG, UNH, IBM, V | 13F-HR | 19 Jan 2017, 09:59 |
| Q3 2016 | 40 | $113,548,000 | +$64,768,485 | -$53,456,724 | +$11,311,761 | AMZN, ATVI, V, AMAT, INTC | 13F-HR | 12 Oct 2016, 14:42 |
| Q2 2016 | 48 | $98,232,000 | +$56,977,690 | -$68,955,555 | -$11,977,865 | UNH, META, AMZN, V, CELG | 13F-HR | 21 Jul 2016, 12:03 |
| Q1 2016 | 49 | $109,906,000 | +$62,837,486 | -$61,758,420 | +$1,079,066 | FCH, GILD, HD, TROV, META | 13F-HR | 27 Apr 2016, 10:57 |
| Q4 2015 | 33 | $109,648,000 | +$49,934,990 | -$52,654,173 | -$2,719,183 | META, GILD, FCH, V, AAPL | 13F-HR | 22 Jan 2016, 10:17 |
| Q3 2015 | 35 | $107,817,000 | +$27,552,785 | -$66,769,001 | -$39,216,216 | META, GILD, JPM, AAPL, FCH | 13F-HR | 10 Nov 2015, 13:09 |
| Q2 2015 | 43 | $158,934,000 | +$63,773,779 | -$49,827,023 | +$13,946,756 | GILD, META, JPM, TROV, FCH | 13F-HR | 03 Aug 2015, 14:02 |
| Q1 2015 | 44 | $140,408,000 | +$54,845,963 | -$78,914,171 | -$24,068,208 | GILD, FCH, META, PODD, NXPI | 13F-HR | 11 May 2015, 13:15 |
| Q4 2014 | 42 | $162,768,000 | +$60,868,605 | -$29,527,388 | +$31,341,217 | PODD, XRT, FCH, AAPL, TEVA | 13F-HR | 04 Feb 2015, 11:47 |
| Q3 2014 | 32 | $123,244,000 | +$48,440,516 | -$57,928,045 | -$9,487,529 | PODD, META, FCH, NXPI, GOOG | 13F-HR | 04 Nov 2014, 13:50 |
| Q2 2014 | 34 | $133,804,000 | +$62,049,061 | -$79,045,148 | -$16,996,087 | PODD, FCH, AAL, MGM, META | 13F-HR | 30 Jul 2014, 16:59 |
| Q1 2014 | 39 | $146,553,000 | +$65,621,241 | -$68,759,245 | -$3,138,004 | PODD, FCH, MGM, MSFT, MTG | 13F-HR | 08 May 2014, 11:51 |
| Q4 2013 | 38 | $141,761,000 | $0 | $0 | $0 | PODD, FCH, AAPL, GILD, MGM | 13F-HR | 03 Feb 2014, 17:37 |