Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $118 Million
  • Q3 2024

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.1M, Netflix Inc with a value of $11.1M, Meta Platforms, Inc. with a value of $9.5M, Trade Desk, Inc. with a value of $8.22M, and Eli Lilly & CO with a value of $7.97M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $113M to 118M.

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 $118 Million
Technology: $49.2 Million
Communication Services: $25 Million
Consumer Cyclical: $18.5 Million
Healthcare: $15 Million
Industrials: $10.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$8.22 Million 6.98% of portfolio
75,000
Q1 2024 Reduced 16.67%
$193B
$6.6 Million 5.6% of portfolio
35,000
Q2 2024 Added 25.0%
$79.6B
$4.56 Million 3.87% of portfolio
9,000
Q3 2024 Reduced 24.37%
$88.5B
$4.42 Million 3.75% of portfolio
12,000
Q3 2024 Reduced 7.69%
$67.2B
$4.26 Million 3.62% of portfolio
18,500
Q3 2024 Reduced 7.5%
$39.9B
$4.14 Million 3.51% of portfolio
23,500
Q3 2024 New
$42.6B
$3.56 Million 3.02% of portfolio
8,900
Q3 2024 New
$81.1B
$3.47 Million 2.95% of portfolio
3,300
Q2 2024 Reduced 15.38%
$129B
$3.35 Million 2.84% of portfolio
90,000
Q3 2024 Reduced 50.0%
$20.4B
$2.61 Million 2.22% of portfolio
15,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $118 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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