The Analysis of MORGENS WATERFALL VINTIADIS & CO INC's Holdings


Currently, MORGENS WATERFALL VINTIADIS & CO INC holds 23 types of securities in its portfolio with a total value $136.5M. In the most recent quarter, they have increased their positions in NFLX (+79.0K shares, valued at $7.4M), MNST (+63.0K shares, valued at $4.8M), SHOP (+30.0K shares, valued at $4.8M); decreased their positions in N/A (-50.0K shares, valued at $3.5M), NVDA (-10.0K shares, valued at $1.9M), TTWO (-3.5K shares, valued at $896.1K); initiated new positions in MNST (+63.0K shares, valued at $4.8M), SHOP (+30.0K shares, valued at $4.8M), N/A (+15.0K shares, valued at $4.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION60.0K shares-14.29%2025-12-312026-02-17history
LLY ELI LILLY & CO9.0K shares0.00%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC50.0K shares0.00%2025-12-312026-02-17history
META META PLATFORMS INC13.2K shares0.00%2025-12-312026-02-17history
NFLX NETFLIX INC90.0K shares718.18%2025-12-312026-02-17history
GEV GE VERNOVA INC12.5K shares0.00%2025-12-312026-02-17history
SPOT SPOTIFY TECHNOLOGY S A13.5K shares0.00%2025-12-312026-02-17history
ROCKET LAB CORP ROCKET LAB CORP100.0K shares-33.33%2025-12-312026-02-17history
Sponsored
CVNA CARVANA CO15.0K shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC26.3K shares0.00%2025-12-312026-02-17history
TSLA TESLA INC12.5K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP10.6K shares0.00%2025-12-312026-02-17history
MNST MONSTER BEVERAGE CORP NEW63.0K sharesnew addition2025-12-312026-02-17history
SHOP SHOPIFY INC30.0K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC15.0K sharesnew addition2025-12-312026-02-17history
TWLO TWILIO INC32.5K sharesnew addition2025-12-312026-02-17history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC15.0K sharesnew addition2025-12-312026-02-17history
LION2 LIONSGATE STUDIOS CORP450.0K sharesnew addition2025-12-312026-02-17history
INTC INTEL CORP110.0K sharesnew addition2025-12-312026-02-17history
TTWO TAKE-TWO INTERACTIVE SOFTWAR14.5K shares-19.44%2025-12-312026-02-17history
BILL HOLDINGS INC BILL HOLDINGS INC66.0K sharesnew addition2025-12-312026-02-17history
KVYO KLAVIYO INC85.0K sharesnew addition2025-12-312026-02-17history
INCY INCYTE CORP20.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available