MORGENS WATERFALL VINTIADIS & CO INC
CIK: 0001016150SEC EDGAR →
Portfolio Value
$136.5M
Holdings
23
As of
Q4 2025
New Positions
8
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 60,000 | $11.2M | 8.19% |
| 2 | ELI LILLY & CO | 9,000 | $9.7M | 7.08% |
| 3 | PALANTIR TECHNOLOGIES INC | 50,000 | $8.9M | 6.51% |
| 4 | META PLATFORMS INC | 13,200 | $8.7M | 6.38% |
| 5 | NETFLIX INC | 90,000 | $8.4M | 6.18% |
| 6 | GE VERNOVA INC | 12,500 | $8.2M | 5.98% |
| 7 | SPOTIFY TECHNOLOGY S A | 13,500 | $7.8M | 5.74% |
| 8 | ROCKET LAB CORP | 100,000 | $7.0M | 5.11% |
| 9 | CARVANA CO | 15,000 | $6.3M | 4.64% |
| 10 | AMAZON COM INC | 26,300 | $6.1M | 4.45% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $42.1M | 30.9% |
| Technology | 7 | $40.4M | 29.6% |
| Consumer Cyclical | 4 | $22.3M | 16.4% |
| Healthcare | 2 | $11.6M | 8.5% |
| Utilities | 1 | $8.2M | 6.0% |
| Unknown | 1 | $7.0M | 5.1% |
| Consumer Defensive | 1 | $4.8M | 3.5% |