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MORGENS WATERFALL VINTIADIS & CO INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $131,160,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE VERNOVA INC · COM · 36828A101 · shares: $14,685,750
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,005,400
- INTEL CORP · COM · 458140100 · shares: $11,170,400
- ELI LILLY & CO · COM · 532457108 · shares: $10,794,870
- ROCKET LAB CORP · COM · 773121108 · shares: $10,165,000
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $9,573,390
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $8,523,800
- SPHERE ENTERTAINMENT CO · CL A · 55826T102 · shares: $7,959,380
- TWILIO INC · CL A · 90138F102 · shares: $6,602,560
- CARVANA CO · CL A · 146869102 · shares: $5,923,800
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 12,500 shares | $14,685,750 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,000 shares | $12,005,400 |
| INTEL CORP | COM | 458140100 | — | 80,000 shares | $11,170,400 |
| ELI LILLY & CO | COM | 532457108 | — | 9,000 shares | $10,794,870 |
| ROCKET LAB CORP | COM | 773121108 | — | 100,000 shares | $10,165,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,000 shares | $9,573,390 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 85,000 shares | $8,523,800 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 46,000 shares | $7,959,380 |
| TWILIO INC | CL A | 90138F102 | — | 32,000 shares | $6,602,560 |
| CARVANA CO | CL A | 146869102 | — | 90,000 shares | $5,923,800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50,000 shares | $5,833,500 |
| SYNOPSYS INC | COM | 871607107 | — | 13,000 shares | $5,798,910 |
| AMAZON COM INC | COM | 023135106 | — | 24,000 shares | $5,720,160 |
| MICROSOFT CORP | COM | 594918104 | — | 15,000 shares | $5,595,300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,500 shares | $2,984,345 |
| TERADYNE INC | COM | 880770102 | — | 6,000 shares | $2,903,040 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,500 shares | $2,820,720 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 14,000 shares | $2,100,420 |