Morgens Waterfall Vintiadis & Co Inc
Net buyer this quarter
$131M
18
+$16.7M
74.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GEV | $14.7M | 11.20% | 0.00% | Not reported | Q2 2024 |
 NVDA | $12M | 9.15% | 0.00% | Not reported | Q1 2016 |
 INTC | $11.2M | 8.52% | 0.00% | -27.3% | Q3 2016 |
 LLY | $10.8M | 8.23% | 0.00% | Not reported | Q2 2022 |
 RKLB | $10.2M | 7.75% | 0.02% | Not reported | Q2 2025 |
 ARM | $9.57M | 7.30% | 0.00% | +35.0% | Q1 2024 |
 HOOD | $8.52M | 6.50% | 0.04% | Not reported | Q3 2025 |
 SPHR | $7.96M | 6.07% | Not reported | +27.8% | Q1 2026 |
 TWLO | $6.6M | 5.03% | 0.02% | Not reported | Q3 2018 |
 CVNA | $5.92M | 4.52% | Not reported | Not reported | Q3 2020 |
 PLTR | $5.83M | 4.45% | 0.00% | Not reported | Q2 2023 |
 SNPS | $5.8M | 4.42% | 0.01% | Not reported | Q2 2019 |
 AMZN | $5.72M | 4.36% | 0.00% | -8.8% | Q3 2013 |
 MSFT | $5.6M | 4.27% | 0.00% | +41.5% | Q4 2013 |
 SPOT | $2.98M | 2.28% | 0.00% | Not reported | Q3 2023 |
 TER | $2.9M | 2.21% | 0.00% | New | Q2 2026 |
 NET | $2.82M | 2.15% | Not reported | Not reported | Q4 2023 |
 GH | $2.1M | 1.60% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| GEV | $10.9M | 13.44% | 0.00% | Not reported | Q2 2024 |
| NVDA | $10.5M | 12.89% | 0.00% | Not reported | Q1 2016 |
| LLY | $8.28M | 10.19% | 0.00% | Not reported | Q2 2022 |
| PLTR | $7.31M | 9.01% | 0.00% | Not reported | Q2 2023 |
| RKLB | $6.42M | 7.91% | 0.02% | Not reported | Q2 2025 |
| AMZN | $5.48M | 6.75% | 0.00% | Not reported | Q3 2013 |
| INTC | $4.85M | 5.98% | 0.00% | Not reported | Q3 2016 |
 IRDM | $4.27M | 5.26% | 0.15% | New | Q1 2026 |
| SPHR | $4.23M | 5.21% | Not reported | New | Q1 2026 |
 HLT | $4.11M | 5.06% | 0.01% | -10.0% | Q1 2024 |
 NFLX | $4.09M | 5.03% | 0.00% | -52.8% | Q2 2013 |
| MSFT | $3.92M | 4.83% | 0.00% | Not reported | Q4 2013 |
 LION | $3.84M | 4.72% | 0.14% | -11.1% | Q4 2025 |
| ARM | $3.03M | 3.73% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| NVDA | $11.2M | 8.19% | 0.00% | -14.3% | Q1 2016 |
| LLY | $9.67M | 7.08% | 0.00% | Not reported | Q2 2022 |
| PLTR | $8.89M | 6.51% | 0.00% | Not reported | Q2 2023 |
 META | $8.71M | 6.38% | Not reported | Not reported | Q1 2014 |
| NFLX | $8.44M | 6.18% | 0.00% | -18.2% | Q2 2013 |
| GEV | $8.17M | 5.98% | 0.00% | Not reported | Q2 2024 |
| SPOT | $7.84M | 5.74% | 0.01% | Not reported | Q3 2023 |
| RKLB | $6.98M | 5.11% | 0.02% | -33.3% | Q2 2025 |
| CVNA | $6.33M | 4.64% | Not reported | Not reported | Q3 2020 |
| AMZN | $6.07M | 4.45% | 0.00% | Not reported | Q3 2013 |
 TSLA | $5.62M | 4.12% | 0.00% | Not reported | Q2 2013 |
| MSFT | $5.13M | 3.75% | 0.00% | Not reported | Q4 2013 |
 MNST | $4.83M | 3.54% | 0.01% | Not reported | Q2 2022 |
 SHOP | $4.83M | 3.54% | 0.01% | Not reported | Q3 2016 |
 GOOG | $4.71M | 3.45% | Not reported | Not reported | Q3 2018 |
| TWLO | $4.62M | 3.39% | 0.02% | Not reported | Q3 2018 |
| HLT | $4.31M | 3.16% | 0.01% | Not reported | Q1 2024 |
| LION | $4.11M | 3.01% | 0.16% | New | Q4 2025 |
| INTC | $4.06M | 2.97% | 0.00% | Not reported | Q3 2016 |
 TTWO | $3.71M | 2.72% | 0.01% | -19.4% | Q4 2016 |
 BILL | $3.6M | 2.64% | 0.07% | Not reported | Q2 2020 |
 KVYO | $2.76M | 2.02% | Not reported | New | Q4 2025 |
 INCY | $1.98M | 1.45% | 0.01% | Not reported | Q2 2019 |
| Q3 2025 | |||||
| NFLX | $13.2M | 9.05% | 0.00% | Not reported | Q2 2013 |
| NVDA | $13.1M | 8.96% | 0.00% | Not reported | Q1 2016 |
| META | $9.69M | 6.65% | Not reported | Not reported | Q1 2014 |
| SPOT | $9.42M | 6.46% | 0.01% | Not reported | Q3 2023 |
| PLTR | $9.12M | 6.26% | 0.00% | Not reported | Q2 2023 |
| GEV | $7.69M | 5.27% | 0.00% | -32.4% | Q2 2024 |
| RKLB | $7.19M | 4.93% | 0.03% | Not reported | Q2 2025 |
 AXON | $7.18M | 4.92% | 0.01% | Not reported | Q4 2022 |
| LLY | $6.87M | 4.71% | 0.00% | Not reported | Q2 2022 |
 DASH | $6.26M | 4.29% | Not reported | Not reported | Q1 2024 |
| AMZN | $5.77M | 3.96% | 0.00% | Not reported | Q3 2013 |
| CVNA | $5.66M | 3.88% | Not reported | Not reported | Q3 2020 |
| TSLA | $5.56M | 3.81% | 0.00% | Not reported | Q2 2013 |
| MSFT | $5.49M | 3.77% | 0.00% | Not reported | Q4 2013 |
| HOOD | $5.3M | 3.63% | 0.02% | New | Q3 2025 |
 GRMN | $4.92M | 3.38% | 0.01% | Not reported | Q3 2013 |
 IONQ | $4.83M | 3.31% | 0.02% | Not reported | Q4 2023 |
 PSKY | $4.73M | 3.25% | 25000.00% | New | Q3 2025 |
| TTWO | $4.65M | 3.19% | 0.01% | Not reported | Q4 2016 |
 LYFT | $4.18M | 2.87% | 0.53% | Not reported | Q1 2019 |
 EVGO | $3.31M | 2.27% | 264.61% | New | Q3 2025 |
| INCY | $1.7M | 1.16% | 0.01% | Not reported | Q2 2019 |