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%
Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 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.
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.
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.
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.
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
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.75 | 26,300 | 5,477,500 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLT | hilton worldwide hldgs inc | 5.06 | 13,500 | 4,105,080 | reduced | -10.00 | ||
| INCY | incyte corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 5.98 | 110,000 | 4,854,300 | unchanged | 0.00 | ||
| IRDM | iridium communications inc | 5.26 | 154,000 | 4,271,960 | new | |||
| LLY | eli lilly & co | 10.20 | 9,000 | 8,277,930 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNST | monster beverage corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 4.83 | 10,600 | 3,923,800 | unchanged | 0.00 | ||
| MSGE | sphere entertainment co | 5.20 | 36,000 | 4,226,400 | new | |||
| NFLX | netflix inc. | 5.03 | 42,500 | 4,086,380 | reduced | -52.78 | ||
| NVDA | nvidia corporation | 12.89 | 60,000 | 10,464,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 9.01 | 50,000 | 7,314,000 | unchanged | 0.00 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPOT | spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||