MORGENS WATERFALL VINTIADIS & CO INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LION | 400K | $3.84M |
 | IRDM | 154K | $4.27M |
 | INTC | 110K | $4.85M |
 | RKLB | 100K | $6.42M |
 | NVDA | 60K | $10.46M |
 | PLTR | 50K | $7.31M |
 | NFLX | 43K | $4.09M |
 | SPHR | 36K | $4.23M |
 | AMZN | 26K | $5.48M |
 | ARM | 20K | $3.03M |
 | HLT | 14K | $4.11M |
 | GEV | 13K | $10.91M |
 | MSFT | 11K | $3.92M |
 | LLY | 9K | $8.28M |
Lionsgate Studios Corp.
LION
Shares Held
400K
Value
$3.84M
Iridium Communications Inc.
IRDM
Shares Held
154K
Value
$4.27M
Intel Corp.
INTC
Shares Held
110K
Value
$4.85M
Rocket Lab USA, Inc.
RKLB
Shares Held
100K
Value
$6.42M
NVIDIA Corporation
NVDA
Shares Held
60K
Value
$10.46M
Palantir Technologies Inc.
PLTR
Shares Held
50K
Value
$7.31M
Netflix, Inc.
NFLX
Shares Held
43K
Value
$4.09M
Sphere Entertainment Co.
SPHR
Shares Held
36K
Value
$4.23M
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$5.48M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
20K
Value
$3.03M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
14K
Value
$4.11M
GE Vernova Inc.
GEV
Shares Held
13K
Value
$10.91M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$3.92M
Eli Lilly and Company
LLY
Shares Held
9K
Value
$8.28M