Morgens Waterfall Vintiadis & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.2M
Q ending 2026-03-31
Prior quarter
$136.5M
Q ending 2025-12-31
Change
-40.5% QoQ · -8.0% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc | GEV | Shares | $10.9M | 13K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Eli Lilly & Co | LLY | Shares | $8.3M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $7.3M | 50K |
| Rocket Lab Corp | RKLB | Shares | $6.4M | 100K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Intel Corp | INTC | Shares | $4.9M | 110K |
| Iridium Communications Inc | IRDM | Shares | $4.3M | 154K |
| Sphere Entertainment Co | SPHR | Shares | $4.2M | 36K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $4.1M | 14K |
| Netflix Inc. | NFLX | Shares | $4.1M | 43K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Lionsgate Studios Corp | LION | Shares | $3.8M | 400K |
| Arm Holdings Plc | ARM | Shares | $3.0M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.