MORGENS WATERFALL VINTIADIS & CO INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MORGENS WATERFALL VINTIADIS & CO INC held in its portfolio 23 assets valued at $136,547,941 (i.e. $136.55M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($11.19M), ELI LILLY & CO ($9.67M), and PALANTIR TECHNOLOGIES INC ($8.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in MORGENS WATERFALL VINTIADIS & CO INC Portfolio

NVIDIA CORPORATION

ELI LILLY & CO

PALANTIR TECHNOLOGIES INC

META PLATFORMS INC

NETFLIX INC

GE VERNOVA INC

SPOTIFY TECHNOLOGY S A

ROCKET LAB CORP

CARVANA CO

AMAZON COM INC

MORGENS WATERFALL VINTIADIS & CO INC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NVIDIA CORPORATION	60000	11190000	COM
ELI LILLY & CO	9000	9672120	COM
PALANTIR TECHNOLOGIES INC	50000	8887500	CL A
META PLATFORMS INC	13200	8713188	CL A
NETFLIX INC	90000	8438400	COM
GE VERNOVA INC	12500	8169625	COM
SPOTIFY TECHNOLOGY S A	13500	7839585	SHS
ROCKET LAB CORP	100000	6976000	COM
CARVANA CO	15000	6330300	CL A
AMAZON COM INC	26300	6070566	COM
TESLA INC	12500	5621500	COM
MICROSOFT CORP	10600	5126372	COM
MONSTER BEVERAGE CORP NEW	63000	4830210	COM
SHOPIFY INC	30000	4829100	CL A SUB VTG SHS
ALPHABET INC	15000	4707000	CAP STK CL C
TWILIO INC	32500	4622800	CL A
HILTON WORLDWIDE HLDGS INC	15000	4308750	COM
LIONSGATE STUDIOS CORP	450000	4108500	COM
INTEL CORP	110000	4059000	COM
TAKE-TWO INTERACTIVE SOFTWAR	14500	3712435	COM
BILL HOLDINGS INC	66000	3599640	COM
KLAVIYO INC	85000	2759950	COM SER A
INCYTE CORP	20000	1975400	COM