All Stocks Held By Morgens Waterfall Vintiadis & Co. Inc.

As of 12/31/2023, we find all stocks held by Morgens Waterfall Vintiadis & Co. Inc. to be as follows, presented in the table below with each row detailing each Morgens Waterfall Vintiadis & Co. Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Morgens Waterfall Vintiadis & Co. Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Morgens Waterfall Vintiadis & Co. Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
NVIDIA CORPORATION			$9,905
NVDA	22,000	-4,600	$10,895
Put	2,000	+1,400	$990
ASML HOLDING N V			$8,932
ASML	12,400	-300	$9,386
Put	600	+600	$454
NETFLIX INC	17,100	-500	$8,326
NFLX	17,100	-500	$8,326
MICROSOFT CORP	18,600	-500	$6,994
MSFT	18,600	-500	$6,994
THE TRADE DESK INC	90,000	-10,000	$6,476
TTD	90,000	-10,000	$6,476
SYNOPSYS INC	11,900	-1,500	$6,127
SNPS	11,900	-1,500	$6,127
TAKE TWO INTERACTIVE SOFTWAR	38,000	UNCH	$6,116
TTWO	38,000	UNCH	$6,116
META PLATFORMS INC			$5,875
META	19,300	-300	$6,831
Put	2,700	+2,700	$956
ELI LILLY & CO	10,000	-100	$5,829
LLY	10,000	-100	$5,829
CELSIUS HLDGS INC	102,000	+72,000	$5,561
CELH	102,000	+72,000	$5,561
MONGODB INC	12,700	-2,000	$5,192
MDB	12,700	-2,000	$5,192
DRAFTKINGS INC NEW	140,000	+40,000	$4,935
DKNG	140,000	+40,000	$4,935
AMAZON COM INC	32,300	+300	$4,908
AMZN	32,300	+300	$4,908
APPLE INC	25,000	UNCH	$4,813
AAPL	25,000	UNCH	$4,813
DOCUSIGN	72,000	+72,000	$4,280
DOCU	72,000	+72,000	$4,280
STELLANTIS N.V.			$4,209
STLA	210,500	+8,500	$4,909
Put	30,000	+30,000	$700
ON SEMICONDUCTOR CORP	50,000	-27,300	$4,176
ON	50,000	-27,300	$4,176
PALANTIR TECHNOLOGIES INC	230,000	-90,000	$3,949
PLTR	230,000	-90,000	$3,949
NOVO NORDISK A S	35,700	-800	$3,693
NVO	35,700	-800	$3,693
REGENERON PHARMACEUTICALS	4,100	+2,600	$3,601
REGN	4,100	+2,600	$3,601
WARNER MUSIC GROUP CORP	100,000	+100,000	$3,579
WMG	100,000	+100,000	$3,579
GENERAL ELECTRIC CO	28,000	-6,000	$3,574
GE	28,000	-6,000	$3,574
IONQ INC	150,000	+150,000	$1,858
IONQ	150,000	+150,000	$1,858
ISHARES TR (IWM)	5,000	+5,000	$1,004
IWM	5,000	+5,000	$1,004
ADOBE INC	1,100	-4,900	$656
ADBE	1,100	-4,900	$656
CLOUDFLARE			<$1
NET	10,000	+10,000	$833
Put	10,000	+10,000	$833
UBER TECHNOLOGIES INC			<$1
Put	11,600	+11,600	$714
UBER	11,600	+11,600	$714
SALESFORCE INC		+0	$-737
Put	2,800	+2,800	$737
AUTOZONE INC			$0 (exited)
AZO	0	-1,400	$0
HOME DEPOT INC			$0 (exited)
HD	0	-2,500	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-5,200	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-8,000	$0
SPOTIFY TECHNOLOGY S A	0	-20,000	$0 (exited)
SPOT	0	-20,000	$0

See Summary: Morgens Waterfall Vintiadis & Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By Morgens Waterfall Vintiadis & Co. Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DOCU	+72,000	+$4,280
WMG	+100,000	+$3,579
IONQ	+150,000	+$1,858
IWM	+5,000	+$1,004
NET	UNCH	$UNCH
UBER	UNCH	$UNCH
CRM	-2,800	-$737

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AZO	-1,400	-$3,556
SPOT	-20,000	-$3,093
LULU	-8,000	-$3,085
ISRG	-5,200	-$1,520
HD	-2,500	-$755

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CELH	+72,000	+$413
DKNG	+40,000	+$1,991
REGN	+2,600	+$2,367
AMZN	+300	+$840
TTWO	UNCH	+$781
AAPL	UNCH	+$533
LLY	-100	+$404
NFLX	-500	+$1,680
MSFT	-500	+$963
NVO	-800	+$374

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PLTR	-90,000	-$1,171
ON	-27,300	-$3,009
STLA	-21,500	+$345
TTD	-10,000	-$1,339
GE	-6,000	-$185
NVDA	-6,000	-$1,405
ADBE	-4,900	-$2,403
META	-3,000	-$9
MDB	-2,000	+$108

Morgens Waterfall Vintiadis & Co. Inc. Info

Size ($ in 1000's)
At 12/31/2023: $134,599
At 09/30/2023: $123,667

Morgens Waterfall Vintiadis & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morgens Waterfall Vintiadis & Co. Inc. 13F filings. Link to 13F filings: SEC filings

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