Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio

$81.20Million | No. of Holdings #14

MORGENS WATERFALL VINTIADIS & CO INC Performance

2026 Q1-2.16%

YTD-2.16%

2025+30.55%

About MORGENS WATERFALL VINTIADIS & CO INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGENS WATERFALL VINTIADIS & CO INC reported an equity portfolio of $81.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are , NVDA, LLY. The fund has invested 13.4% of it's portfolio in GE VERNOVA INC and 12.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), SPOTIFY TECHNOLOGY S A (SPOT) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), LIONSGATE STUDIOS CORP and HILTON WORLDWIDE HLDGS INC (HLT). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), SPHERE ENTERTAINMENT CO (MSGE) and ARM HOLDINGS PLC.

MORGENS WATERFALL VINTIADIS & CO INC Equity Portfolio Value

Last Reported on: 15 May, 2026

$81.20Million

as of May 15, 2026

MORGENS WATERFALL VINTIADIS & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that MORGENS WATERFALL VINTIADIS & CO INC made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 29.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iridium communications inc	4,271,960
sphere entertainment co	4,226,400
arm holdings plc	3,025,600

New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC

Additions

No additions were made to existing positions by MORGENS WATERFALL VINTIADIS & CO INC

Reductions

Ticker	% Reduced
netflix inc.	-52.78
lionsgate studios corp	-11.11
hilton worldwide hldgs inc	-10.00

MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
klaviyo inc	-2,759,950
bill holdings inc	-3,599,640
monster beverage corp new	-4,830,210
twilio inc	-4,622,800
shopify inc	-4,829,100
incyte corp	-1,975,400
carvana co	-6,330,300
alphabet inc	-4,707,000

MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks

Sector Distribution

MORGENS WATERFALL VINTIADIS & CO INC has about 32.7% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Communication Services
Healthcare

Sector	%
Technology	32.7
Others	29.8
Consumer Cyclical	17
Communication Services	10.3
Healthcare	10.2

Market Cap. Distribution

MORGENS WATERFALL VINTIADIS & CO INC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
MEGA-CAP	54.7
UNALLOCATED	29.8
MID-CAP	10.5
LARGE-CAP	5.1

Stocks belong to which Index?

About 55.9% of the stocks held by MORGENS WATERFALL VINTIADIS & CO INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	50.7
Others	44.1
RUSSELL 2000	5.2

Top 5 Winners (%)		%
	ge vernova inc	33.6 %
INTC	intel corp	19.6 %
HLT	hilton worldwide hldgs inc	5.6 %
	lionsgate studios corp	4.8 %
NFLX	netflix inc.	1.9 %

Top 5 Winners ($)		$
	ge vernova inc	2.7 M
INTC	intel corp	0.8 M
HLT	hilton worldwide hldgs inc	0.2 M
	lionsgate studios corp	0.2 M
NFLX	netflix inc.	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
PLTR	palantir technologies inc	-17.7 %
LLY	eli lilly & co	-14.4 %
AMZN	amazon com inc	-9.8 %
	rocket lab corp	-7.9 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-1.6 M
LLY	eli lilly & co	-1.4 M
MSFT	microsoft corp	-1.2 M
NVDA	nvidia corporation	-0.7 M
AMZN	amazon com inc	-0.6 M

MORGENS WATERFALL VINTIADIS & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC

MORGENS WATERFALL VINTIADIS & CO INC has 14 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for MORGENS WATERFALL VINTIADIS & CO INC last quarter.

$81.20MTotal Value

26.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN MORGENS WATERFALL VINTIADIS & CO INC's holding in Amazon Com Inc over time	6.75%	26,300	$5.48M 6.75%	unchanged 0 percentunchanged

BILL Bill Holdings Inc Bill Holdings IncBILL MORGENS WATERFALL VINTIADIS & CO INC's holding in Bill Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVNA Carvana Co Carvana CoCVNA MORGENS WATERFALL VINTIADIS & CO INC's holding in Carvana Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG MORGENS WATERFALL VINTIADIS & CO INC's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT MORGENS WATERFALL VINTIADIS & CO INC's holding in Hilton Worldwide Hldgs Inc over time	5.06%	13,500	$4.11M 5.06%	decreased 10 percentreduced

INCY Incyte Corp Incyte CorpINCY MORGENS WATERFALL VINTIADIS & CO INC's holding in Incyte Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INTC Intel Corp Intel CorpINTC MORGENS WATERFALL VINTIADIS & CO INC's holding in Intel Corp over time	5.98%	110,000	$4.85M 5.98%	unchanged 0 percentunchanged

IRDM Iridium Communications Inc Iridium Communications IncIRDM MORGENS WATERFALL VINTIADIS & CO INC's holding in Iridium Communications Inc over time	5.26%	154,000	$4.27M 5.26%	new position

LLY Eli Lilly & Co Eli Lilly & CoLLY MORGENS WATERFALL VINTIADIS & CO INC's holding in Eli Lilly & Co over time	10.2%	9,000	$8.28M 10.2%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA MORGENS WATERFALL VINTIADIS & CO INC's holding in Meta Platforms Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MNST Monster Beverage Corp New Monster Beverage Corp NewMNST MORGENS WATERFALL VINTIADIS & CO INC's holding in Monster Beverage Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT MORGENS WATERFALL VINTIADIS & CO INC's holding in Microsoft Corp over time	4.83%	10,600	$3.92M 4.83%	unchanged 0 percentunchanged

MSGE Sphere Entertainment Co Sphere Entertainment CoMSGE MORGENS WATERFALL VINTIADIS & CO INC's holding in Sphere Entertainment Co over time	5.2%	36,000	$4.23M 5.2%	new position

NFLX Netflix Inc. Netflix Inc.NFLX MORGENS WATERFALL VINTIADIS & CO INC's holding in Netflix Inc. over time	5.03%	42,500	$4.09M 5.03%	decreased 52.78 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA MORGENS WATERFALL VINTIADIS & CO INC's holding in Nvidia Corporation over time	12.89%	60,000	$10.46M 12.89%	unchanged 0 percentunchanged

PLTR Palantir Technologies Inc Palantir Technologies IncPLTR MORGENS WATERFALL VINTIADIS & CO INC's holding in Palantir Technologies Inc over time	9.01%	50,000	$7.31M 9.01%	unchanged 0 percentunchanged

SHOP Shopify Inc Shopify Inc SHOP MORGENS WATERFALL VINTIADIS & CO INC's holding in Shopify Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPOT Spotify Technology S A Spotify Technology S A SPOT MORGENS WATERFALL VINTIADIS & CO INC's holding in Spotify Technology S A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSLA Tesla Inc Tesla IncTSLA MORGENS WATERFALL VINTIADIS & CO INC's holding in Tesla Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TTWO Take-Two Interactive Softwar Take-Two Interactive SoftwarTTWO MORGENS WATERFALL VINTIADIS & CO INC's holding in Take-Two Interactive Softwar over time	0%	0.00	$0.00 0%	decreased 100 percentsold off