Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $113 Million
  • Q2 2024

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.4M, Netflix Inc with a value of $10.5M, Meta Platforms, Inc. with a value of $8.37M, Eli Lilly & CO with a value of $8.15M, and Trade Desk, Inc. with a value of $7.33M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $135M to 113M.

Morgens Waterfall Vintiadis & CO Inc is based out at New York, NY

Below you can find more details about Morgens Waterfall Vintiadis & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Technology: $49.8 Million
Communication Services: $26.7 Million
Healthcare: $15.9 Million
Consumer Cyclical: $13.3 Million
Industrials: $5.56 Million
Consumer Defensive: $1.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$12.4 Million 10.96% of portfolio
100,000
Q2 2024 Added 667.46%
$315B
$10.5 Million 9.34% of portfolio
15,600
Q2 2024 Reduced 6.02%
$1.28T
$8.37 Million 7.42% of portfolio
16,600
Q2 2024 Reduced 6.74%
$834B
$8.15 Million 7.23% of portfolio
9,000
Q2 2024 Reduced 10.0%
$48.6B
$7.33 Million 6.5% of portfolio
75,000
Q1 2024 Reduced 16.67%
$3.19T
$7.2 Million 6.38% of portfolio
16,100
Q2 2024 Reduced 8.52%
$334B
$7.16 Million 6.35% of portfolio
7,000
Q2 2024 Reduced 30.0%
$78.5B
$7.08 Million 6.28% of portfolio
11,900
Q4 2023 Reduced 11.19%
$203B
$5.56 Million 4.93% of portfolio
35,000
Q2 2024 Added 25.0%
$1.92T
$5.08 Million 4.51% of portfolio
26,300
Q2 2024 Reduced 14.61%
$72.3B
$4.56 Million 4.04% of portfolio
180,000
Q1 2024 Reduced 21.74%
$63.4B
$4.36 Million 3.87% of portfolio
20,000
Q2 2024 Added 11.11%
$273B
$4.28 Million 3.8% of portfolio
30,000
Q2 2024 Reduced 18.92%
$43.4B
$4.11 Million 3.64% of portfolio
5,000
Q2 2024 New
$71.3B
$4.08 Million 3.62% of portfolio
13,000
Q2 2024 New
$14.3B
$3.86 Million 3.42% of portfolio
30,000
Q2 2024 New
$112B
$3.47 Million 3.08% of portfolio
3,300
Q2 2024 Reduced 15.38%
$183M
$1.53 Million 1.36% of portfolio
250,000
Q2 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 32.14%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $113 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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