MORGENS WATERFALL VINTIADIS & CO INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$131M
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 22 stock holdings with total value $131M as of Q4 2024. Top holdings included NFLX, NVDA, META, TTD, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 22 $131M +$29.2M -$36.1M -$6.98M NFLX, NVDA, META, TTD, LLY 13F-HR 2/14/2025, 08:58 AM
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 39 $124M +$19.5M -$32.8M -$13.3M NVDA, TTD, ASML, ON, NFLX 13F-HR 11/14/2023, 10:51 AM
Q2 2023 46 $141M +$51.1M -$48.8M +$2.34M NVDA, ASML, TTD, NFLX, ON 13F-HR 8/14/2023, 10:49 AM
Q1 2023 30 $119M +$27.3M -$9.19M +$18.1M NVDA, ASML, ON, TTD, AZO 13F-HR 5/15/2023, 10:43 AM
Q4 2022 38 $113M +$36.8M -$4.11M +$32.7M ASML, NVDA, ON, AZO, NFLX 13F-HR 2/14/2023, 09:31 AM
Q3 2022 31 $91.3M +$22.1M -$9.91M +$12.2M ON, ASML, NVDA, TTD, TEAMXXXX 13F-HR 11/14/2022, 06:20 AM
Q2 2022 28 $106M +$44.1M -$8.94M +$35.2M NVDA, ASML, ON, AZO, LYV 13F-HR 8/15/2022, 01:46 PM
Q1 2022 26 $159M +$44.2M -$5.54M +$38.7M NVDA, TTD, ASML, ZNGA, ON 13F-HR 5/16/2022, 10:30 AM
Q4 2021 27 $186M +$29.1M -$8.09M +$21.1M NVDA, TTD, ASML, SHOP, TEAMXXXX 13F-HR 2/14/2022, 10:52 AM
Q3 2021 28 $185M +$52.1M -$47.8M +$4.29M NVDA, ASML, TTD, SHOP, TEAMXXXX 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 29 $185M +$31.6M -$14.7M +$16.9M NVDA, TTD, TTD, OKTA, SHOP 13F-HR 2/16/2021, 11:56 AM
Q3 2020 29 $175M +$32.4M -$3.3M +$29.1M NVDA, TTD, AMZN, LULU, SHOP 13F-HR 11/16/2020, 11:37 AM
Q2 2020 31 $156M +$37.9M -$4.57M +$33.4M NVDA, SHOP, AMZN, OKTA, MSFT 13F-HR 8/14/2020, 08:22 AM
Q1 2020 30 $107M +$16.6M -$8.33M +$8.32M MSFT, NVDA, NFLX, AMZN, LULU 13F-HR 5/15/2020, 04:27 PM
Q4 2019 50 $147M +$27.6M -$6.58M +$21M MSFT, NVDA, LULU, RETA, ASML 13F-HR 2/14/2020, 02:50 PM
Q3 2019 51 $130M +$24.3M -$14.3M +$10M MSFT, LULU, AMZN, MCD, ASML 13F-HR 11/14/2019, 03:27 PM
Q2 2019 55 $145M +$30.2M -$8.92M +$21.3M MSFT, LULU, NFLX, OKTA, TTD 13F-HR 8/14/2019, 03:37 PM
Q1 2019 56 $140M +$20.3M -$2.29M +$18M MSFT, LULU, NFLX, NEWR, NVDA 13F-HR 5/15/2019, 04:30 PM
Q4 2018 59 $112M +$38.8M -$6.78M +$32M MSFT, LULU, NEWR, NFLX, AMZN 13F-HR 2/14/2019, 03:25 PM
Q3 2018 56 $153M +$43M -$14.2M +$28.8M NVDA, SQ, MSFT, LULU, NFLX 13F-HR 11/14/2018, 02:51 PM
Q2 2018 54 $141M +$32.4M -$5.14M +$27.3M NFLX, NEWR, NVDA, MSFT, AMZN 13F-HR 8/14/2018, 04:12 PM
Q1 2018 53 $131M +$38.8M -$19.1M +$19.8M NFLX, MSFT, NVDA, NEWR, XPO 13F-HR 5/15/2018, 04:15 PM
Q4 2017 54 $123M +$33.3M -$7.37M +$25.9M TTWO, NVDA, WYNN, MSFT, XPO 13F-HR 2/14/2018, 02:32 PM
Q3 2017 46 $118M +$40.5M -$580K +$40M CZRXXXX, NVDA, TTWO, AMAT, V 13F-HR 11/14/2017, 01:20 PM
Q2 2017 49 $101M +$24.3M -$7.45M +$16.9M CZRXXXX, TSLA, NVDA, WYNN, MGM 13F-HR 8/14/2017, 07:19 AM
Q1 2017 49 $111M +$39.4M -$12.7M +$26.7M CZRXXXX, V, MSFT, KRE, ON 13F-HR 5/15/2017, 09:48 AM
Q4 2016 48 $104M +$50.5M -$15.7M +$34.9M KRE, CELG, UNH, IBM, V 13F-HR 1/19/2017, 08:59 AM
Q3 2016 41 $115M +$65.8M -$7.22M +$58.6M AMZN, ATVI, V, AMAT, INTC 13F-HR 10/12/2016, 02:42 PM
Q2 2016 50 $108M +$60.6M -$26.4M +$34.3M UNH, SPY, META, AMZN, V 13F-HR 7/21/2016, 12:03 PM
Q1 2016 51 $144M +$62.8M -$78.5M -$15.6M SPY, ESRX, FCH, GILD, HD 13F-HR 4/27/2016, 10:57 AM
Q4 2015 36 $239M +$101M -$3.98M +$96.7M SPY, PRGO, ESRX, META, GILD 13F-HR 1/22/2016, 09:17 AM
Q3 2015 37 $181M +$101M -$7.28M +$94M SPY, ESRX, META, GILD, JPM 13F-HR 11/10/2015, 12:09 PM
Q2 2015 43 $159M +$63.8M -$6.66M +$57.1M GILD, META, JPM, TROV, FCH 13F-HR 8/3/2015, 02:02 PM
Q1 2015 45 $156M +$54.8M -$25.9M +$28.9M C, GILD, FCH, META, PODD 13F-HR 5/11/2015, 01:15 PM
Q4 2014 43 $179M +$60.9M -$8.15M +$52.7M C, PODD, XRT, FCH, AAPL 13F-HR 2/4/2015, 10:47 AM
Q3 2014 34 $143M +$48.4M -$8.46M +$40M C, PODD, META, FCH, NXPI 13F-HR 11/4/2014, 12:50 PM
Q2 2014 36 $153M +$62M -$10.5M +$51.6M C, PODD, FCH, AAL, MGM 13F-HR 7/30/2014, 04:59 PM
Q1 2014 41 $165M +$79.9M -$16.7M +$63.2M C, PODD, FCH, MGM, MSFT 13F-HR 5/8/2014, 11:51 AM
Q4 2013 39 $146M PODD, FCH, AAPL, GILD, MGM 13F-HR 2/3/2014, 04:37 PM