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The Analysis of MORGENS WATERFALL VINTIADIS & CO INC's Holdings & P&L

Currently, MORGENS WATERFALL VINTIADIS & CO INC holds 14 types of securities in its portfolio with a total value $81.2M. In the most recent quarter, they have increased their positions in IRDM (+154.0K shares, valued at $4.3M), SPHR (+36.0K shares, valued at $4.2M), ARM (+20.0K shares, valued at $3.0M); decreased their positions in NFLX (-47.5K shares, valued at $4.6M), LION2 (-50.0K shares, valued at $479.5K), HLT (-1.5K shares, valued at $456.1K); initiated new positions in IRDM (+154.0K shares, valued at $4.3M), SPHR (+36.0K shares, valued at $4.2M), ARM (+20.0K shares, valued at $3.0M).

1M P&L

-17.4M-12.10%

3M P&L

-2.4M-1.86%

HY P&L

-5.5M-4.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure21.4M

17.6%

2Internet Content & Information16.6M

13.7%

3Semiconductors15.2M

12.6%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

20.0%

2Semiconductors2 stocks

10.0%

3Internet Content & Information2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE VERNOVA INC12.5K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION60.0K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO9.0K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC50.0K shares0.00%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP100.0K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC26.3K shares0.00%2026-03-312026-05-15

INTC INTEL CORP110.0K shares0.00%2026-03-312026-05-15

IRDM IRIDIUM COMMUNICATIONS INC154.0K sharesnew addition2026-03-312026-05-15

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SPHR SPHERE ENTERTAINMENT CO36.0K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC13.5K shares-10.00%2026-03-312026-05-15

NFLX NETFLIX INC.42.5K shares-52.78%2026-03-312026-05-15

MSFT MICROSOFT CORP10.6K shares0.00%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP400.0K shares-11.11%2026-03-312026-05-15

ARM ARM HOLDINGS PLC20.0K sharesnew addition2026-03-312026-05-15

GE VERNOVA INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

NVIDIA CORPORATION

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

ELI LILLY & CO

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

ROCKET LAB CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMAZON COM INC

0.00%

Shares26.3K

Event2026-03-31

Filed2026-05-15

INTEL CORP

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

IRIDIUM COMMUNICATIONS INC

New

Shares154.0K

Event2026-03-31

Filed2026-05-15

SPHERE ENTERTAINMENT CO

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

HILTON WORLDWIDE HLDGS INC

-10.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

NETFLIX INC.

-52.78%

Shares42.5K

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

LIONSGATE STUDIOS CORP

-11.11%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ARM HOLDINGS PLC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

MORGENS WATERFALL VINTIADIS & CO INC Institutional Holdings, Portfolio & P&L — TradeFomo