Filed: 2/14/2023ACC: 0001140361-23-006620
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $115.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$115.43M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$87.87M76.1%
N Y REGISTRY SHS$9.70M8.4%
COM CL A$7.28M6.3%
CL A$4.25M3.7%
COM NEW$3.12M2.7%
SHORT S&P 500 NE$1.60M1.4%
SHORT QQQ NEW$809.6K0.7%
Portfolio Concentration
Top 3$24.33M21.1%
4–10$30.95M26.8%
11–25$41.15M35.7%
Rest$18.99M16.5%
Top 3 weight
21.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ASML HOLDING N V
SOLEShares17.75K
TypeSH
Market value$9.70M
8.40%
Sole
17.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.20K
TypeSH
Market value$7.77M
6.74%
Sole
53.20K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares110K
TypeSH
Market value$6.86M
5.94%
Sole
110K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.25K
TypeSH
Market value$5.55M
4.81%
Sole
2.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$4.60M
3.99%
Sole
15.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares100K
TypeSH
Market value$4.48M
3.88%
Sole
100K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.80K
TypeSH
Market value$4.41M
3.82%
Sole
13.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31K
TypeSH
Market value$4.03M
3.49%
Sole
31K
Shared
0.00
None
0.00
LILLY ELI & COM
SOLEShares11K
TypeSH
Market value$4.02M
3.49%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$3.86M
3.34%
Sole
16.10K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares13K
TypeSH
Market value$3.63M
3.15%
Sole
13K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.40K
TypeSH
Market value$3.51M
3.04%
Sole
18.40K
Shared
0.00
None
0.00
MACYS INC
SOLEShares155K
TypeSH
Market value$3.20M
2.77%
Sole
155K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares30K
TypeSH
Market value$3.12M
2.70%
Sole
30K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares34K
TypeSH
Market value$2.80M
2.43%
Sole
34K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares80K
TypeSH
Market value$2.80M
2.43%
Sole
80K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares16.85K
TypeSH
Market value$2.80M
2.42%
Sole
16.85K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares16.15K
TypeSH
Market value$2.76M
2.39%
Sole
16.15K
Shared
0.00
None
0.00
MICRPCHIP TECHNOLOGY INC.
SOLEShares39.20K
TypeSH
Market value$2.75M
2.39%
Sole
39.20K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares20K
TypeSH
Market value$2.57M
2.23%
Sole
20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7K
TypeSH
Market value$2.36M
2.04%
Sole
7K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14K
TypeSH
Market value$2.31M
2.00%
Sole
14K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7K
TypeSH
Market value$2.24M
1.94%
Sole
7K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$2.21M
1.91%
Sole
26.30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares50K
TypeSH
Market value$2.08M
1.80%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.75K | SH | $9.70M 8.40% | 17.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.20K | SH | $7.77M 6.74% | 53.20K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 110K | SH | $6.86M 5.94% | 110K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.25K | SH | $5.55M 4.81% | 2.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.60K | SH | $4.60M 3.99% | 15.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 100K | SH | $4.48M 3.88% | 100K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.80K | SH | $4.41M 3.82% | 13.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31K | SH | $4.03M 3.49% | 31K | 0.00 | 0.00 |
LILLY ELI & COMSOLE | COM | 11K | SH | $4.02M 3.49% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $3.86M 3.34% | 16.10K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 13K | SH | $3.63M 3.15% | 13K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.40K | SH | $3.51M 3.04% | 18.40K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 155K | SH | $3.20M 2.77% | 155K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 30K | SH | $3.12M 2.70% | 30K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 34K | SH | $2.80M 2.43% | 34K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 80K | SH | $2.80M 2.43% | 80K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 16.85K | SH | $2.80M 2.42% | 16.85K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 16.15K | SH | $2.76M 2.39% | 16.15K | 0.00 | 0.00 |
MICRPCHIP TECHNOLOGY INC.SOLE | COM | 39.20K | SH | $2.75M 2.39% | 39.20K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 20K | SH | $2.57M 2.23% | 20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7K | SH | $2.36M 2.04% | 7K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14K | SH | $2.31M 2.00% | 14K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7K | SH | $2.24M 1.94% | 7K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $2.21M 1.91% | 26.30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 50K | SH | $2.08M 1.80% | 50K | 0.00 | 0.00 |
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