MORGENS WATERFALL VINTIADIS & CO INC
CIK: 1016150SEC EDGAR →
Portfolio Value
$23.5B
Holdings
14
As of
Q1 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKET LAB CORP | 100,000 | $6.4B | 27.29% |
| 2 | INTEL CORP | 110,000 | $4.9B | 20.63% |
| 3 | IRIDIUM COMMUNICATIONS INC | 154,000 | $4.3B | 18.16% |
| 4 | NETFLIX INC. | 42,500 | $4.1B | 17.37% |
| 5 | LIONSGATE STUDIOS CORP | 400,000 | $3.8B | 16.30% |
| 6 | GE VERNOVA INC | 12,500 | $10.9M | 0.05% |
| 7 | NVIDIA CORPORATION | 60,000 | $10.5M | 0.04% |
| 8 | ELI LILLY & CO | 9,000 | $8.3M | 0.04% |
| 9 | PALANTIR TECHNOLOGIES INC | 50,000 | $7.3M | 0.03% |
| 10 | AMAZON COM INC | 26,300 | $5.5M | 0.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $12.2B | 51.8% |
| Unknown | 1 | $6.4B | 27.3% |
| Technology | 5 | $4.9B | 20.7% |
| Utilities | 1 | $10.9M | 0.0% |
| Consumer Cyclical | 2 | $9.6M | 0.0% |
| Healthcare | 1 | $8.3M | 0.0% |