Morgens Waterfall Vintiadis & Co as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 9.2 | $12M | 60k | 200.09 | |
| Intel Corporation (INTC) | 8.5 | $11M | 80k | 139.63 | |
| Eli Lilly & Co. (LLY) | 8.2 | $11M | 9.0k | 1199.43 | |
| Rocket Lab Corp (RKLB) | 7.8 | $10M | 100k | 101.65 | |
| Arm Holdings Sponsored Ads (ARM) | 7.3 | $9.6M | 27k | 354.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 6.5 | $8.5M | 85k | 100.28 | |
| Sphere Entertainment Cl A (SPHR) | 6.1 | $8.0M | 46k | 173.03 | |
| Twilio Cl A (TWLO) | 5.0 | $6.6M | 32k | 206.33 | |
| Carvana Cl A (CVNA) | 4.5 | $5.9M | 90k | 65.82 | |
| Palantir Technologies Cl A (PLTR) | 4.4 | $5.8M | 50k | 116.67 | |
| Synopsys (SNPS) | 4.4 | $5.8M | 13k | 446.07 | |
| Amazon (AMZN) | 4.4 | $5.7M | 24k | 238.34 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.6M | 15k | 373.02 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $3.0M | 6.5k | 459.13 | |
| Teradyne (TER) | 2.2 | $2.9M | 6.0k | 483.84 | |
| Cloudflare Cl A Com (NET) | 2.2 | $2.8M | 12k | 245.28 | |
| Guardant Health (GH) | 1.6 | $2.1M | 14k | 150.03 |
