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CIK: 0001016150
Total reported value
$131.2M
$131.2M
34 檔
36.9%
The Q1 2024 SEC filing reveals that Morgens Waterfall Vintiadis & Co Inc held a total portfolio value of $131.2M, covering 34 public equity positions.
During Q1 2024, Morgens Waterfall Vintiadis & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.45% | -3.74% | -43.63% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 6.97% | -5.03% | EXIT | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.71% | — | -23.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.97% | — | -19.09% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.38% | -1.97% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.56% | -5.38% | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 4.70% | +4.42% | NEW | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.53% | — | -16.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | -2.39% | +9.29% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.39% | — | — | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 4.11% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 3.40% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.28% | — | +3.64% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.04% | — | — | |
| 15 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.86% | — | -50.98% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -4.56% | -21.74% | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 2.84% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.65% | -5.06% | EXIT | |
| 19 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.64% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.59% | — | -4.88% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.42% | +3.57% | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.25% | — | -52.18% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.20% | — | — | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.16% | — | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | — | -61.21% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.43% | +2.15% | NEW | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -85.60% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | — | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.33% | — | — | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.30% | — | — |
According to official SEC Form 13F filings, Morgens Waterfall Vintiadis & Co Inc reported a total U.S. public equity portfolio value of $131.2M across 34 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NFLX, ASML) accounted for 36.9% of total reported equity market value during Q1 2024.
During Q1 2024, Morgens Waterfall Vintiadis & Co Inc's top holdings by market value included NVDA (8.4%)、NFLX (7.0%)、ASML (6.7%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q1 2024, Morgens Waterfall Vintiadis & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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