MORGENS WATERFALL VINTIADIS & CO INC: 13F holdings
CIK 10161502026Q2
| Positions | 18 |
|---|
| Reported value | $131.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 18 (+4 vs prior quarter) |
|---|
| Reported value | $131.2m (+61.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GEV GE VERNOVA INC | 12,500 | $14.7m | 11.2% |
| NVDA NVIDIA CORPORATION | 60,000 | $12.0m | 9.2% |
| INTC INTEL CORP | 80,000 | $11.2m | 8.5% |
| LLY ELI LILLY & CO | 9,000 | $10.8m | 8.2% |
| RKLB ROCKET LAB CORP | 100,000 | $10.2m | 7.8% |
| ARM ARM HOLDINGS PLC | 27,000 | $9.6m | 7.3% |
| HOOD ROBINHOOD MKTS INC | 85,000 | $8.5m | 6.5% |
| SPHR SPHERE ENTERTAINMENT CO | 46,000 | $8.0m | 6.1% |
| TWLO TWILIO INC | 32,000 | $6.6m | 5.0% |
| CVNA CARVANA CO | 90,000 | $5.9m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1016150")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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