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MORGENS WATERFALL VINTIADIS & CO INC 13F portfolio summary

MORGENS WATERFALL VINTIADIS & CO INC of MORGENS WATERFALL VINTIADIS & CO INC has 14 current stock holdings with a reported portfolio value of $81.2M. The portfolio 1 year return is +30.31%. Top holdings include GEV (13.44%), NVDA (12.89%), LLY (10.19%), PLTR (9.01%), RKLB (7.91%).

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MORGENS WATERFALL VINTIADIS & CO INC

MORGENS WATERFALL VINTIADIS & CO INC
Latest filing: 2026-03-31

MORGENS WATERFALL VINTIADIS & CO INC runs MORGENS WATERFALL VINTIADIS & CO INC and currently holds 14 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $81.20M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MORGENS WATERFALL VINTIADIS & CO INC ranks #95 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MORGENS WATERFALL VINTIADIS & CO INC's portfolio at MORGENS WATERFALL VINTIADIS & CO INC has delivered returns of +30.31%. Their 3-year annualized return is +150.48%. Looking at the 5-year horizon, MORGENS WATERFALL VINTIADIS & CO INC has achieved +188.53% annualized returns at MORGENS WATERFALL VINTIADIS & CO INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+30.31%
#362/1000
3 Year
+150.48%
#98/1000
5 Year
+188.53%
#68/1000

Portfolio Value

$81.20M

Alpha Score

126.5

#95 of 1000

Holdings

14

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change