Morgens Waterfall Vintiadis & Co Inc 13F annual report
Morgens Waterfall Vintiadis & Co Inc is an investment fund managing more than $131 billion ran by Edwin Morgens. There are currently 23 companies in Mr. Morgens’s portfolio. The largest investments include NVIDIA Corp and Netflix, together worth $22.9 billion.
$131 billion Assets Under Management (AUM)
As of 7th August 2024, Morgens Waterfall Vintiadis & Co Inc’s top holding is 100,000 shares of NVIDIA Corp currently worth over $12.4 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Morgens Waterfall Vintiadis & Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 15,600 shares of Netflix worth $10.5 billion, whose value grew 11.9% in the past six months.
The third-largest holding is Meta Platforms Inc worth $8.37 billion and the next is Eli Lilly & Co worth $8.15 billion, with 9,000 shares owned.
Currently, Morgens Waterfall Vintiadis & Co Inc's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Morgens Waterfall Vintiadis & Co Inc
The Morgens Waterfall Vintiadis & Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Edwin Morgens serves as the Chairman at Morgens Waterfall Vintiadis & Co Inc.
Recent trades
In the most recent 13F filing, Morgens Waterfall Vintiadis & Co Inc revealed that it had opened a new position in
Monolithic Pwr Sys Inc and bought 5,000 shares worth $4.11 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
86,970 additional shares.
This makes their stake in NVIDIA Corp total 100,000 shares worth $12.4 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Morgens Waterfall Vintiadis & Co Inc is getting rid of from its portfolio.
Morgens Waterfall Vintiadis & Co Inc closed its position in DraftKings on 14th August 2024.
It sold the previously owned 140,000 shares for $6.36 billion.
Edwin Morgens also disclosed a decreased stake in Netflix by approximately 0.1%.
This leaves the value of the investment at $10.5 billion and 15,600 shares.
One of the smallest hedge funds
The two most similar investment funds to Morgens Waterfall Vintiadis & Co Inc are Rf&l Wealth Management and C M Bidwell & Associates Ltd. They manage $131 billion and $131 billion respectively.
Edwin Morgens investment strategy
Morgens Waterfall Vintiadis & Co Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 44.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Morgens Waterfall Vintiadis & Co Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
667.46%
100,000
|
$12,354,000,000 | 9.40% |
| Netflix Inc. |
6.02%
15,600
|
$10,528,128,000 | 8.01% |
| Meta Platforms Inc |
6.74%
16,600
|
$8,370,052,000 | 6.37% |
| Eli Lilly & Co |
10.00%
9,000
|
$8,148,420,000 | 6.20% |
| Trade Desk Inc |
No change
75,000
|
$7,325,250,000 | 5.57% |
| Microsoft Corporation |
8.52%
16,100
|
$7,195,895,000 | 5.47% |
| ASML Holding NV |
30.00%
7,000
|
$7,159,110,000 | 5.45% |
| Synopsys, Inc. |
No change
11,900
|
$7,081,214,000 | 5.39% |
| DraftKings Inc. |
Closed
140,000
|
$6,357,400,000 | |
| Arm Holdings Plc |
32.14%
37,000
|
$6,053,940,000 | 4.61% |
| General Electric Co |
25.00%
35,000
|
$5,563,950,000 | 4.23% |
| Amazon.com Inc. |
14.61%
26,300
|
$5,082,476,000 | 3.87% |
| Maplebear Inc |
9.09%
145,000
|
$4,660,300,000 | 3.55% |
| Palantir Technologies Inc. |
No change
180,000
|
$4,559,400,000 | 3.47% |
| Hilton Worldwide Holdings Inc |
11.11%
20,000
|
$4,364,000,000 | 3.32% |
| Novo- Nordisk A S |
18.92%
30,000
|
$4,282,200,000 | 3.26% |
| Celsius Holdings Inc |
Closed
50,000
|
$4,146,000,000 | |
| TripAdvisor Inc. |
Closed
148,000
|
$4,112,920,000 | |
| Monolithic Pwr Sys Inc |
Opened
5,000
|
$4,108,400,000 | 3.13% |
| Spotify Technology S.A. |
Opened
13,000
|
$4,079,270,000 | 3.10% |
| Liberty Media Corp. |
Opened
56,000
|
$4,023,040,000 | 3.06% |
| Ge Vernova Inc |
Opened
23,000
|
$3,944,730,000 | 3.00% |
| Carvana Co. |
Opened
30,000
|
$3,861,600,000 | 2.94% |
| DigitalOcean Holdings, Inc. |
Closed
100,000
|
$3,818,000,000 | |
| DoorDash Inc |
6.25%
34,000
|
$3,698,520,000 | 2.81% |
| Regeneron Pharmaceuticals, Inc. |
15.38%
3,300
|
$3,468,399,000 | 2.64% |
| Stellantis N.V |
Closed
115,000
|
$3,254,500,000 | |
| Ferrari N.V. |
Closed
7,300
|
$3,182,362,000 | |
| Axon Enterprise Inc |
Closed
10,000
|
$3,128,800,000 | |
| BRC Inc. |
Opened
250,000
|
$1,532,500,000 | 1.17% |
| Tjx Cos Inc New |
Closed
8,000
|
$811,360,000 | |
| Uber Technologies Inc |
Closed
9,000
|
$692,910,000 | |
| Home Depot, Inc. |
Closed
1,650
|
$632,940,000 | |
| Cloudflare Inc |
Closed
6,500
|
$629,395,000 | |
| Las Vegas Sands Corp |
Closed
12,000
|
$620,400,000 | |
| Apple Inc |
Closed
3,600
|
$617,328,000 | |
| Palo Alto Networks Inc |
Closed
1,750
|
$497,228,000 | |
| Crowdstrike Holdings Inc |
Closed
1,550
|
$496,915,000 | |
| Fifth Third Bancorp |
Closed
13,000
|
$483,730,000 | |
| Lyft Inc |
Closed
22,500
|
$435,375,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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