Morgens Waterfall Vintiadis & Co Inc Top Holdings and 13F Report (2021) About Morgens Waterfall Vintiadis & Co IncInvestment ActivityMorgens Waterfall Vintiadis & Co Inc has $129.19 million in total holdings as of September 30, 2021.Morgens Waterfall Vintiadis & Co Inc owns shares of 24 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.22% of the portfolio was purchased this quarter.About 21.86% of the portfolio was sold this quarter.This quarter, Morgens Waterfall Vintiadis & Co Inc has purchased 23 new stocks and bought additional shares in 0 stocks.Morgens Waterfall Vintiadis & Co Inc sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $12,144,000Netflix $11,064,612Meta Platforms $9,502,504Trade Desk $8,223,750Eli Lilly and Company $7,973,460 Largest New Holdings this Quarter Garmin $4,136,705 HoldingAurora Innovation $3,996,000 HoldingAxon Enterprise $3,556,440 HoldingChipotle Mexican Grill $3,341,960 HoldingCaesars Entertainment $3,339,200 Holding Largest Purchases this Quarter Garmin 23,500 shares (about $4.14M)Aurora Innovation 675,000 shares (about $4.00M)Axon Enterprise 8,900 shares (about $3.56M)Chipotle Mexican Grill 58,000 shares (about $3.34M)Caesars Entertainment 80,000 shares (about $3.34M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 90,000 shares (about $3.35M)Carvana 15,000 shares (about $2.61M)MAPLEBEAR INC 45,000 shares (about $1.83M)GE VERNOVA INC 7,000 shares (about $1.78M)Synopsys 2,900 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorgens Waterfall Vintiadis & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,144,0000.0%100,0009.4%Computer and TechnologyNFLXNetflix$11,064,6120.0%15,6008.6%Consumer DiscretionaryMETAMeta Platforms$9,502,5040.0%16,6007.4%Computer and TechnologyTTDTrade Desk$8,223,7500.0%75,0006.4%Computer and TechnologyLLYEli Lilly and Company$7,973,4600.0%9,0006.2%MedicalMSFTMicrosoft$6,927,8300.0%16,1005.4%Computer and TechnologyGEGeneral Electric$6,600,3000.0%35,0005.1%TransportationASMLASML$5,832,7500.0%7,0004.5%Computer and TechnologyAMZNAmazon.com$4,900,4790.0%26,3003.8%Retail/WholesaleSNPSSynopsys$4,557,510$1,468,531 ▼-24.4%9,0003.5%Computer and TechnologySPOTSpotify Technology$4,422,360$368,530 ▼-7.7%12,0003.4%Business ServicesHLTHilton Worldwide$4,264,250$345,750 ▼-7.5%18,5003.3%Consumer DiscretionaryGRMNGarmin$4,136,705$4,136,705 ▲New Holding23,5003.2%Computer and TechnologyGE VERNOVA INC$4,079,680$1,784,860 ▼-30.4%16,0003.2%COMMAPLEBEAR INC$4,074,000$1,833,300 ▼-31.0%100,0003.2%COMAURAurora Innovation$3,996,000$3,996,000 ▲New Holding675,0003.1%Business ServicesNVONovo Nordisk A/S$3,572,1000.0%30,0002.8%MedicalAXONAxon Enterprise$3,556,440$3,556,440 ▲New Holding8,9002.8%AerospaceREGNRegeneron Pharmaceuticals$3,469,0920.0%3,3002.7%MedicalPALANTIR TECHNOLOGIES INC$3,348,000$3,348,000 ▼-50.0%90,0002.6%CL ACMGChipotle Mexican Grill$3,341,960$3,341,960 ▲New Holding58,0002.6%Retail/WholesaleCZRCaesars Entertainment$3,339,200$3,339,200 ▲New Holding80,0002.6%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$3,252,060$1,084,020 ▼-25.0%42,0002.5%Consumer DiscretionaryCVNACarvana$2,611,650$2,611,650 ▼-50.0%15,0002.0%Retail/WholesaleARM HOLDINGS PLC$0$6,053,940 ▼-100.0%00.0%SPONSORED ADRMPWRMonolithic Power Systems$0$4,108,400 ▼-100.0%00.0%Computer and TechnologyDOORDASH INC$0$3,698,520 ▼-100.0%00.0%CL ABRCCBRC$0$1,532,500 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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