MORGENS WATERFALL VINTIADIS & CO INC
CIK 0001016150
Annualised vol
21.435598%
Beta
0.872809
HHI
681.366229
Top-10 weight
74.26334%
VaR 95%
2.103473%
VaR 99%
3.580865%
Max drawdown
44.099879%
Matched value
86.202282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | UNCHANGED | 12,500 | 12,500 | 0.0% | 14,685,750 |
| NVDA | UNCHANGED | 60,000 | 60,000 | 0.0% | 12,005,400 |
| INTC | REDUCED | 80,000 | 110,000 | -27.27% | 11,170,400 |
| LLY | UNCHANGED | 9,000 | 9,000 | 0.0% | 10,794,870 |
| RKLB | UNCHANGED | 100,000 | 100,000 | 0.0% | 10,165,000 |
| SPHR | ADDED | 46,000 | 36,000 | 27.78% | 7,959,380 |
| TWLO | NEW | 32,000 | - | - | 6,602,560 |
| CVNA | NEW | 90,000 | - | - | 5,923,800 |
| PLTR | UNCHANGED | 50,000 | 50,000 | 0.0% | 5,833,500 |
| SNPS | NEW | 13,000 | - | - | 5,798,910 |
| AMZN | REDUCED | 24,000 | 26,300 | -8.75% | 5,720,160 |
| MSFT | ADDED | 15,000 | 10,600 | 41.51% | 5,595,300 |
| SPOT | NEW | 6,500 | - | - | 2,984,345 |
| TER | NEW | 6,000 | - | - | 2,903,040 |
| NET | NEW | 11,500 | - | - | 2,820,720 |
| GH | NEW | 14,000 | - | - | 2,100,420 |
| LION | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 154,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 14,685,750 | 11.2 | 12500.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 12,005,400 | 9.15 | 60000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,170,400 | 8.52 | 80000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 10,794,870 | 8.23 | 9000.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 10,165,000 | 7.75 | 100000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,573,390 | 7.3 | 27000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,523,800 | 6.5 | 85000.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,959,380 | 6.07 | 46000.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 6,602,560 | 5.03 | 32000.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 5,923,800 | 4.52 | 90000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,833,500 | 4.45 | 50000.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 5,798,910 | 4.42 | 13000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,720,160 | 4.36 | 24000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,595,300 | 4.27 | 15000.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,984,345 | 2.28 | 6500.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,903,040 | 2.21 | 6000.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 2,820,720 | 2.15 | 11500.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 2,100,420 | 1.6 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 131,160,745 | 18 | 21.435598 | 0.872809 | 44.099879 |
| 2026-03-31 | 2026-05-15 | 81,196,198 | 14 | 19.998578 | 0.824058 | 33.149613 |
| 2025-12-31 | 2026-02-17 | 136,547,941 | 23 | 23.256546 | 1.01636 | 50.517984 |
| 2025-09-30 | 2025-11-14 | 145,760,407 | 22 | 23.182485 | 0.986143 | 50.995161 |
| 2025-03-31 | 2025-05-15 | 88,211,113 | 17 | 24.351138 | 1.079851 | 50.626 |
| 2024-12-31 | 2025-02-14 | 130,932,300 | 22 | 22.504434 | 0.977075 | 49.75353 |