account_balance
Investment manager · 13F filer · SEC CIK 1016150
Morgens Waterfall Vintiadis & Co Inc
Reported value$131Mas of Jun 30, 2026
Positions18 8 new, 4 sold out
Top 10 weight74.3%GEV alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GEVGE Vernova Inc.
11.2%
NVDANVIDIA Corp
9.2%
INTCIntel Corp
8.5%Trimmed −27%
LLYELI Lilly & Co
8.2%
RKLBRocket Lab Corp
7.8%
ARMArm Holdings PLC
7.3%Added +35%
HOODRobinhood Markets, Inc.
6.5%New
SPHRSphere Entertainment Co.
6.1%Added +28%
TWLOTwilio Inc
5.0%New
CVNACarvana Co.
4.5%New
PLTRPalantir Technologies Inc.
4.4%
SNPSSynopsys Inc
4.4%New
GEVGE Vernova Inc.
11.2%
NVDANVIDIA Corp
9.2%
INTCIntel Corp
8.5%
LLYELI Lilly & Co
8.2%
RKLBRocket Lab Corp
7.8%
ARMArm Holdings PLC
7.3%+35%
HOODRobinhood Markets, Inc.
6.5%
SPHRSphere Entertainment Co.
6.1%
TWLOTwilio Inc
5.0%
CVNAPLTRSNPS4.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GEV GE Vernova Inc. 11.2% HeldNVDA NVIDIA Corp 9.2% HeldINTC Intel Corp 8.5% Trimmed −27%LLY ELI Lilly & Co 8.2% HeldRKLB Rocket Lab Corp 7.8% HeldARM Arm Holdings PLC 7.3% Added +35%HOOD Robinhood Markets, Inc. 6.5% NewSPHR Sphere Entertainment Co. 6.1% Added +28%TWLO Twilio Inc 5.0% NewCVNA Carvana Co. 4.5% NewPLTR Palantir Technologies Inc. 4.4% HeldSNPS Synopsys Inc 4.4% New
What changed
Biggest moves since Mar 31, 2026
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