Morgens Waterfall Vintiadis & Company
Latest statistics and disclosures from Morgens Waterfall Vintiadis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, NVDA, LLY, PLTR, RKLB, and represent 53.44% of Morgens Waterfall Vintiadis & Co's stock portfolio.
- Added to shares of these 3 stocks: IRDM, SPHR, ARM.
- Started 3 new stock positions in SPHR, IRDM, ARM.
- Reduced shares in these 10 stocks: , SPOT (-$7.8M), CVNA (-$6.3M), , MNST, SHOP, GOOG, TWLO, NFLX, TTWO.
- Sold out of its positions in GOOG, BILL, CVNA, META, INCY, KVYO, MNST, SHOP, TTWO, TSLA. TWLO, SPOT.
- Morgens Waterfall Vintiadis & Co was a net seller of stock by $-54M.
- Morgens Waterfall Vintiadis & Co has $81M in assets under management (AUM), dropping by -40.54%.
- Central Index Key (CIK): 0001016150
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Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 13.4 | $11M | 13k | 872.90 |
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| NVIDIA Corporation (NVDA) | 12.9 | $11M | 60k | 174.40 |
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| Eli Lilly & Co. (LLY) | 10.2 | $8.3M | 9.0k | 919.77 |
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| Palantir Technologies Cl A (PLTR) | 9.0 | $7.3M | 50k | 146.28 |
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| Rocket Lab Corp (RKLB) | 7.9 | $6.4M | 100k | 64.22 |
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| Amazon (AMZN) | 6.7 | $5.5M | 26k | 208.27 |
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| Intel Corporation (INTC) | 6.0 | $4.9M | 110k | 44.13 |
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| Iridium Communications (IRDM) | 5.3 | $4.3M | NEW | 154k | 27.74 |
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| Sphere Entertainment Cl A (SPHR) | 5.2 | $4.2M | NEW | 36k | 117.40 |
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| Hilton Worldwide Holdings (HLT) | 5.1 | $4.1M | -10% | 14k | 304.08 |
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| Netflix (NFLX) | 5.0 | $4.1M | -52% | 43k | 96.15 |
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| Microsoft Corporation (MSFT) | 4.8 | $3.9M | 11k | 370.17 |
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| Lionsgate Studios Corp (LION) | 4.7 | $3.8M | -11% | 400k | 9.59 |
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| Arm Holdings Sponsored Ads (ARM) | 3.7 | $3.0M | NEW | 20k | 151.28 |
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Past Filings by Morgens Waterfall Vintiadis & Co
SEC 13F filings are viewable for Morgens Waterfall Vintiadis & Co going back to 2011
- Morgens Waterfall Vintiadis & Co 2026 Q1 filed May 15, 2026
- Morgens Waterfall Vintiadis & Co 2025 Q4 filed Feb. 17, 2026
- Morgens Waterfall Vintiadis & Co 2025 Q3 filed Nov. 14, 2025
- Morgens Waterfall Vintiadis & Co 2025 Q2 filed Aug. 14, 2025
- Morgens Waterfall Vintiadis & Co 2025 Q1 filed May 15, 2025
- Morgens Waterfall Vintiadis & Co 2024 Q4 filed Feb. 14, 2025
- Morgens Waterfall Vintiadis & Co 2024 Q3 filed Nov. 14, 2024
- Morgens Waterfall Vintiadis & Co 2024 Q2 filed Aug. 14, 2024
- Morgens Waterfall Vintiadis & Co 2024 Q1 filed May 15, 2024
- Morgens Waterfall Vintiadis & Co 2023 Q3 filed Nov. 14, 2023
- Morgens Waterfall Vintiadis & Co 2023 Q2 filed Aug. 14, 2023
- Morgens Waterfall Vintiadis & Co 2023 Q1 filed May 15, 2023
- Morgens Waterfall Vintiadis & Co 2022 Q4 filed Feb. 14, 2023
- Morgens Waterfall Vintiadis & Co 2022 Q3 filed Nov. 14, 2022
- Morgens Waterfall Vintiadis & Co 2022 Q2 filed Aug. 15, 2022
- Morgens Waterfall Vintiadis & Co 2022 Q1 filed May 16, 2022