Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MORGENS WATERFALL VINTIADIS & CO INC (CIK 1016150) reported $81.2M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GEV ($10.9M, 13.44%), NVDA ($10.5M, 12.89%), LLY ($8.3M, 10.19%), PLTR ($7.3M, 9.01%), RKLB ($6.4M, 7.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $10.9M | 13.44% | 12,500 | Hold |
| 2 | NVDA | NVIDIA CORPORATION | $10.5M | 12.89% | 60,000 | Hold |
| 3 | LLY | ELI LILLY & CO | $8.3M | 10.19% | 9,000 | Hold |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 9.01% | 50,000 | Hold |
| 5 | RKLB | ROCKET LAB CORP | $6.4M | 7.91% | 100,000 | Hold |
| 6 | AMZN | AMAZON COM INC | $5.5M | 6.75% | 26,300 | Hold |
| 7 | INTC | INTEL CORP | $4.9M | 5.98% | 110,000 | Hold |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.3M | 5.26% | 154,000 | New |
| 9 | MSGE | SPHERE ENTERTAINMENT CO | $4.2M | 5.21% | 36,000 | New |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 5.06% | 13,500 | Trimmed |
| 11 | NFLX | NETFLIX INC. | $4.1M | 5.03% | 42,500 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.9M | 4.83% | 10,600 | Hold |
| 13 | LION | LIONSGATE STUDIOS CORP | $3.8M | 4.72% | 400,000 | Trimmed |
| 14 | ARM | ARM HOLDINGS PLC | $3.0M | 3.73% | 20,000 | New |
| 15 | KVYO | KLAVIYO INC | $0 | 0.00% | 0 | Exited |
| 16 | INCY | INCYTE CORP | $0 | 0.00% | 0 | Exited |
| 17 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | Exited |
| 19 | CVNA | CARVANA CO | $0 | 0.00% | 0 | Exited |
| 20 | BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | Exited |
| 22 | SHOP | SHOPIFY INC | $0 | 0.00% | 0 | Exited |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | Exited |
| 24 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 25 | TWLO | TWILIO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31