MORGENS WATERFALL VINTIADIS & CO INC 13F Portfolio
MORGENS WATERFALL VINTIADIS & CO INC runs MORGENS WATERFALL VINTIADIS & CO INC and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $131.16M. Their top holdings are GEV, NVDA, INTC, LLY, RKLB. The top five represent 44.8% of reported portfolio weight. MORGENS WATERFALL VINTIADIS & CO INC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MORGENS WATERFALL VINTIADIS & CO INC initiated 5 new positions. They added to 6 existing positions. They trimmed 2 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$131.16M
Alpha Score
179.1
#0 of 1000
Holdings
18
MORGENS WATERFALL VINTIADIS & CO INC Current 13F Holdings
Reported holdings from MORGENS WATERFALL VINTIADIS & CO INC's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GEV GE VERNOVA INC | 11.20% | $189.33 | $1,004.66 | +430.64% | Held |
 NVDA NVIDIA CORPORATION | 9.15% | $3.86 | $229.28 | +5,839.90% | Held |
 INTC INTEL CORP | 8.52% | $36.90 | $104.70 | +183.74% | Trimmed -27.27% |
 LLY ELI LILLY & CO | 8.23% | $348.35 | $1,178.52 | +238.31% | Held |
 RKLB ROCKET LAB CORP | 7.75% | $35.77 | $68.21 | +90.69% | Held |
 ARM ARM HOLDINGS PLC | 7.30% | $203.98 | $266.28 | +30.54% | Added +35.00% |
 HOOD ROBINHOOD MKTS INC | 6.50% | $100.28 | $109.02 | +8.72% | New Buy |
 SPHR SPHERE ENTERTAINMENT CO | 6.07% | $129.49 | $106.51 | -17.75% | Added +27.78% |
 TWLO TWILIO INC | 5.03% | $206.33 | $289.22 | +40.17% | Added +100.00% |
 CVNA CARVANA CO | 4.52% | $65.82 | $63.73 | -3.18% | Added +100.00% |
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