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, INTC, LLY, RKLB, and represent 44.85% of Morgens Waterfall Vintiadis & Co's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$8.5M), TWLO (+$6.6M), CVNA (+$5.9M), SNPS (+$5.8M), SPOT, TER, NET, ARM, GH, SPHR.
- Started 8 new stock positions in GH, HOOD, NET, CVNA, TWLO, SPOT, TER, SNPS.
- Reduced shares in these 6 stocks: , INTC, HLT, NFLX, LION, AMZN.
- Sold out of its positions in HLT, IRDM, LION, NFLX.
- Morgens Waterfall Vintiadis & Co was a net buyer of stock by $23M.
- Morgens Waterfall Vintiadis & Co has $131M in assets under management (AUM), dropping by 61.54%.
- Central Index Key (CIK): 0001016150
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Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 11.2 | $15M | 13k | 1174.86 |
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| NVIDIA Corporation (NVDA) | 9.2 | $12M | 60k | 200.09 |
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| Intel Corporation (INTC) | 8.5 | $11M | -27% | 80k | 139.63 |
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| Eli Lilly & Co. (LLY) | 8.2 | $11M | 9.0k | 1199.43 |
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| Rocket Lab Corp (RKLB) | 7.8 | $10M | 100k | 101.65 |
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| Arm Holdings Sponsored Ads (ARM) | 7.3 | $9.6M | +35% | 27k | 354.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 6.5 | $8.5M | NEW | 85k | 100.28 |
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| Sphere Entertainment Cl A (SPHR) | 6.1 | $8.0M | +27% | 46k | 173.03 |
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| Twilio Cl A (TWLO) | 5.0 | $6.6M | NEW | 32k | 206.33 |
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| Carvana Cl A (CVNA) | 4.5 | $5.9M | NEW | 90k | 65.82 |
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| Palantir Technologies Cl A (PLTR) | 4.4 | $5.8M | 50k | 116.67 |
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| Synopsys (SNPS) | 4.4 | $5.8M | NEW | 13k | 446.07 |
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| Amazon (AMZN) | 4.4 | $5.7M | -8% | 24k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.3 | $5.6M | +41% | 15k | 373.02 |
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| Spotify Technology S A SHS (SPOT) | 2.3 | $3.0M | NEW | 6.5k | 459.13 |
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| Teradyne (TER) | 2.2 | $2.9M | NEW | 6.0k | 483.84 |
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| Cloudflare Cl A Com (NET) | 2.2 | $2.8M | NEW | 12k | 245.28 |
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| Guardant Health (GH) | 1.6 | $2.1M | NEW | 14k | 150.03 |
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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 Q2 filed Aug. 14, 2026
- 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