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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 39 | $123,667,793 | +$19,539,720 | -$32,837,523 | -$13,297,803 | NVDA, TTD, ASML, ON, NFLX | 13F-HR | 14 Nov 2023, 10:51 |
| Q2 2023 | 46 | $140,692,718 | +$51,091,121 | -$48,754,091 | +$2,337,030 | NVDA, ASML, TTD, NFLX, ON | 13F-HR | 14 Aug 2023, 10:49 |
| Q1 2023 | 30 | $118,735,389 | +$27,287,080 | -$9,188,096 | +$18,098,984 | NVDA, ASML, ON, TTD, AZO | 13F-HR | 15 May 2023, 10:43 |
| Q4 2022 | 38 | $112,860,032 | +$36,794,871 | -$4,106,165 | +$32,688,706 | ASML, NVDA, ON, AZO, NFLX | 13F-HR | 14 Feb 2023, 09:31 |
| Q3 2022 | 31 | $91,254,000 | +$22,093,454 | -$9,907,712 | +$12,185,742 | ON, ASML, NVDA, TTD, TEAMXXXX | 13F-HR | 14 Nov 2022, 06:20 |
| Q2 2022 | 28 | $106,440,000 | +$44,109,963 | -$8,944,900 | +$35,165,063 | NVDA, ASML, ON, AZO, LYV | 13F-HR | 15 Aug 2022, 13:46 |
| Q1 2022 | 26 | $158,908,000 | +$44,236,386 | -$5,542,483 | +$38,693,903 | NVDA, TTD, ASML, ZNGA, ON | 13F-HR | 16 May 2022, 10:30 |
| Q4 2021 | 27 | $185,887,000 | +$29,144,473 | -$8,091,099 | +$21,053,374 | NVDA, TTD, ASML, SHOP, TEAMXXXX | 13F-HR | 14 Feb 2022, 10:52 |
| Q3 2021 | 28 | $184,631,000 | +$52,110,848 | -$47,818,615 | +$4,292,233 | NVDA, ASML, TTD, SHOP, TEAMXXXX | 13F-HR | 15 Nov 2021, 12:30 |
| Q2 2021 | 31 | $195,644,000 | +$37,662,148 | -$36,149,862 | +$1,512,286 | NVDA, TTD, SHOP, ASML, CVNA | 13F-HR | 16 Aug 2021, 09:19 |
| Q1 2021 | 34 | $179,968,000 | +$31,018,854 | -$26,520,900 | +$4,497,954 | NVDA, TTD, ASML, SHOP, CVNA | 13F-HR | 17 May 2021, 10:44 |
| Q4 2020 | 29 | $184,914,000 | +$31,607,771 | -$14,709,287 | +$16,898,484 | NVDA, TTD, TTD, OKTA, SHOP | 13F-HR | 16 Feb 2021, 11:56 |
| Q3 2020 | 29 | $175,010,000 | +$32,389,700 | -$3,299,441 | +$29,090,259 | NVDA, TTD, AMZN, LULU, SHOP | 13F-HR | 16 Nov 2020, 11:37 |
| Q2 2020 | 31 | $155,614,000 | +$37,925,281 | -$4,565,069 | +$33,360,212 | NVDA, SHOP, AMZN, OKTA, MSFT | 13F-HR | 14 Aug 2020, 08:22 |
| Q1 2020 | 30 | $106,692,000 | +$16,648,377 | -$8,325,281 | +$8,323,096 | MSFT, NVDA, NFLX, AMZN, LULU | 13F-HR | 15 May 2020, 16:27 |
| Q4 2019 | 50 | $147,198,000 | +$27,589,596 | -$6,580,381 | +$21,009,215 | MSFT, NVDA, LULU, RETA, ASML | 13F-HR | 14 Feb 2020, 14:50 |
| Q3 2019 | 51 | $130,234,000 | +$24,282,523 | -$14,253,836 | +$10,028,687 | MSFT, LULU, AMZN, MCD, ASML | 13F-HR | 14 Nov 2019, 15:27 |
| Q2 2019 | 55 | $145,191,000 | +$30,233,212 | -$8,919,901 | +$21,313,311 | MSFT, LULU, NFLX, OKTA, TTD | 13F-HR | 14 Aug 2019, 15:37 |
| Q1 2019 | 56 | $139,732,000 | +$20,265,849 | -$2,289,343 | +$17,976,506 | MSFT, LULU, NFLX, NEWR, NVDA | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 59 | $112,410,000 | +$38,787,644 | -$6,777,100 | +$32,010,544 | MSFT, LULU, NEWR, NFLX, AMZN | 13F-HR | 14 Feb 2019, 15:25 |
| Q3 2018 | 56 | $152,924,000 | +$42,952,587 | -$14,174,755 | +$28,777,832 | NVDA, SQ, MSFT, LULU, NFLX | 13F-HR | 14 Nov 2018, 14:51 |
| Q2 2018 | 54 | $141,134,000 | +$32,442,500 | -$5,141,013 | +$27,301,487 | NFLX, NEWR, NVDA, MSFT, AMZN | 13F-HR | 14 Aug 2018, 16:12 |
| Q1 2018 | 53 | $130,920,000 | +$38,846,964 | -$19,056,582 | +$19,790,382 | NFLX, MSFT, NVDA, NEWR, XPO | 13F-HR | 15 May 2018, 16:15 |
| Q4 2017 | 54 | $123,350,000 | +$33,301,108 | -$7,370,145 | +$25,930,963 | TTWO, NVDA, WYNN, MSFT, XPO | 13F-HR | 14 Feb 2018, 14:32 |
| Q3 2017 | 46 | $117,530,000 | +$40,537,235 | -$580,350 | +$39,956,885 | CZRXXXX, NVDA, TTWO, AMAT, V | 13F-HR | 14 Nov 2017, 13:20 |
| Q2 2017 | 49 | $100,879,506 | +$24,303,567 | -$7,450,553 | +$16,853,014 | CZRXXXX, TSLA, NVDA, WYNN, MGM | 13F-HR | 14 Aug 2017, 07:19 |
| Q1 2017 | 49 | $111,159,000 | +$39,408,470 | -$12,720,542 | +$26,687,928 | CZRXXXX, V, MSFT, KRE, ON | 13F-HR | 15 May 2017, 09:48 |
| Q4 2016 | 48 | $103,583,000 | +$50,541,822 | -$15,653,894 | +$34,887,928 | KRE, CELG, UNH, IBM, V | 13F-HR | 19 Jan 2017, 08:59 |
| Q3 2016 | 41 | $114,560,000 | +$65,780,478 | -$7,216,723 | +$58,563,755 | AMZN, ATVI, V, AMAT, INTC | 13F-HR | 12 Oct 2016, 14:42 |
| Q2 2016 | 50 | $108,172,000 | +$60,633,678 | -$26,382,222 | +$34,251,456 | UNH, SPY, META, AMZN, V | 13F-HR | 21 Jul 2016, 12:03 |
| Q1 2016 | 51 | $144,196,000 | +$62,837,498 | -$78,457,424 | -$15,619,926 | SPY, ESRX, FCH, GILD, HD | 13F-HR | 27 Apr 2016, 10:57 |
| Q4 2015 | 36 | $239,065,000 | +$100,708,988 | -$3,979,174 | +$96,729,814 | SPY, PRGO, ESRX, META, GILD | 13F-HR | 22 Jan 2016, 09:17 |
| Q3 2015 | 37 | $181,498,000 | +$101,233,788 | -$7,276,000 | +$93,957,788 | SPY, ESRX, META, GILD, JPM | 13F-HR | 10 Nov 2015, 12:09 |
| Q2 2015 | 43 | $158,934,000 | +$63,773,779 | -$6,662,020 | +$57,111,759 | GILD, META, JPM, TROV, FCH | 13F-HR | 03 Aug 2015, 14:02 |
| Q1 2015 | 45 | $155,864,000 | +$54,845,949 | -$25,903,163 | +$28,942,786 | C, GILD, FCH, META, PODD | 13F-HR | 11 May 2015, 13:15 |
| Q4 2014 | 43 | $179,001,000 | +$60,868,593 | -$8,153,389 | +$52,715,204 | C, PODD, XRT, FCH, AAPL | 13F-HR | 04 Feb 2015, 10:47 |
| Q3 2014 | 34 | $142,695,000 | +$48,440,517 | -$8,459,046 | +$39,981,471 | C, PODD, META, FCH, NXPI | 13F-HR | 04 Nov 2014, 12:50 |
| Q2 2014 | 36 | $152,554,000 | +$62,049,058 | -$10,481,142 | +$51,567,916 | C, PODD, FCH, AAL, MGM | 13F-HR | 30 Jul 2014, 16:59 |
| Q1 2014 | 41 | $165,093,000 | +$79,901,238 | -$16,657,255 | +$63,243,983 | C, PODD, FCH, MGM, MSFT | 13F-HR | 08 May 2014, 11:51 |
| Q4 2013 | 39 | $145,981,000 | $0 | PODD, FCH, AAPL, GILD, MGM | 13F-HR | 03 Feb 2014, 16:37 |