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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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