MORGENS WATERFALL VINTIADIS & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MORGENS WATERFALL VINTIADIS & CO INC | Institutional Filer | ▼ 40.54% | $81.2M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Utilities | 13K | $10.9M | 13.44% |
| 2 | NVDA | NVIDIA Corporation | Technology | 60K | $10.5M | 12.89% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.3M | 10.19% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 50K | $7.3M | 9.01% |
| 5 | RKLB | Rocket Lab USA, Inc. | Industrials | 100K | $6.4M | 7.91% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.5M | 6.75% |
| 7 | INTC | Intel Corporation | Technology | 110K | $4.9M | 5.98% |
| 8 | IRDM | Iridium Communications Inc. | Communication Services | 154K | $4.3M | 5.26% |
| 9 | SPHR | Sphere Entertainment Co. | Communication Services | 36K | $4.2M | 5.21% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 14K | $4.1M | 5.06% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 43K | $4.1M | 5.03% |
| 12 | MSFT | Microsoft Corporation | Technology | 11K | $3.9M | 4.83% |
| 13 | LION | Lionsgate Studios Corp. | Communication Services | 400K | $3.8M | 4.72% |
| 14 | ARM | Arm Holdings plc American Depositary Shares | Technology | 20K | $3.0M | 3.73% |
Showing 1 to 14 of 14 holdings