Morgens Waterfall Vintiadis & Co as of March 31, 2026
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 | |
| NVIDIA Corporation (NVDA) | 12.9 | $11M | 60k | 174.40 | |
| Eli Lilly & Co. (LLY) | 10.2 | $8.3M | 9.0k | 919.77 | |
| Palantir Technologies Cl A (PLTR) | 9.0 | $7.3M | 50k | 146.28 | |
| Rocket Lab Corp (RKLB) | 7.9 | $6.4M | 100k | 64.22 | |
| Amazon (AMZN) | 6.7 | $5.5M | 26k | 208.27 | |
| Intel Corporation (INTC) | 6.0 | $4.9M | 110k | 44.13 | |
| Iridium Communications (IRDM) | 5.3 | $4.3M | 154k | 27.74 | |
| Sphere Entertainment Cl A (SPHR) | 5.2 | $4.2M | 36k | 117.40 | |
| Hilton Worldwide Holdings (HLT) | 5.1 | $4.1M | 14k | 304.08 | |
| Netflix (NFLX) | 5.0 | $4.1M | 43k | 96.15 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.9M | 11k | 370.17 | |
| Lionsgate Studios Corp (LION) | 4.7 | $3.8M | 400k | 9.59 | |
| Arm Holdings Sponsored Ads (ARM) | 3.7 | $3.0M | 20k | 151.28 |
