Morgens Waterfall Vintiadis & Co Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & Co Inc disclosed 24 US equity positions worth $129.2m in its Q3 2024 13F filing. The largest position was NVDA at 9.4% of the reported book, followed by NFLX and META.
What did Morgens Waterfall Vintiadis & Co Inc own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.4% | $12.1m | 100,000 | – | |
| 2 | NFLX NETFLIX INC | Communication Services | 8.6% | $11.1m | 15,600 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 7.4% | $9.5m | 16,600 | – | |
| 4 | TTD THE TRADE DESK INC | Communication Services | 6.4% | $8.2m | 75,000 | – | |
| 5 | LLY ELI LILLY & CO | Healthcare | 6.2% | $8.0m | 9,000 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.4% | $6.9m | 16,100 | – | |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 5.1% | $6.6m | 35,000 | – | |
| 8 | ASML ASML HOLDING NV | Technology | 4.5% | $5.8m | 7,000 | – | |
| 9 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.8% | $4.9m | 26,300 | – | |
| 10 | SNPS SYNOPSYS INC | Technology | 3.5% | $4.6m | 9,000 | – | |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.4% | $4.4m | 12,000 | – | |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.3% | $4.3m | 18,500 | – | |
| 13 | GRMN GARMIN LTD | Technology | 3.2% | $4.1m | 23,500 | – | |
| 14 | GEV GE VERNOVA INC | Industrials | 3.2% | $4.1m | 16,000 | – | |
| 15 | CART MAPLEBEAR INC | Consumer Cyclical | 3.2% | $4.1m | 100,000 | – | |
| 16 | AUR AURORA INNOVATION INC | 3.1% | $4.0m | 675,000 | – | ||
| 17 | NVO NOVO-NORDISK A S | Healthcare | 2.8% | $3.6m | 30,000 | – | |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 2.8% | $3.6m | 8,900 | – | |
| 19 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.7% | $3.5m | 3,300 | – | |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.6% | $3.3m | 90,000 | – | |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.6% | $3.3m | 58,000 | – | |
| 22 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.6% | $3.3m | 80,000 | – | |
| 23 | LIBERTY MEDIA CORP DEL | 2.5% | $3.3m | 42,000 | – | ||
| 24 | CVNA CARVANA CO | Consumer Cyclical | 2.0% | $2.6m | 15,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.