Universe · entity
MORGENS WATERFALL VINTIADIS & CO INC
Institutional manager (13F) · CIK 1016150
13F holdings · as of 2026-03-31 · top 14 · reported portfolio $81M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GE VERNOVA INC | $11M | 12,500 |
| 2 | NVIDIA CORPORATION | $10M | 60,000 |
| 3 | ELI LILLY & CO | $8M | 9,000 |
| 4 | PALANTIR TECHNOLOGIES INC | $7M | 50,000 |
| 5 | ROCKET LAB CORP | $6M | 100,000 |
| 6 | AMAZON COM INC | $5M | 26,300 |
| 7 | INTEL CORP | $5M | 110,000 |
| 8 | IRIDIUM COMMUNICATIONS INC | $4M | 154,000 |
| 9 | SPHERE ENTERTAINMENT CO | $4M | 36,000 |
| 10 | HILTON WORLDWIDE HLDGS INC | $4M | 13,500 |
| 11 | NETFLIX INC. | $4M | 42,500 |
| 12 | MICROSOFT CORP | $4M | 10,600 |
| 13 | LIONSGATE STUDIOS CORP | $4M | 400,000 |
| 14 | ARM HOLDINGS PLC | $3M | 20,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.