The Analysis of MORGENS WATERFALL VINTIADIS & CO INC's Holdings
Currently, MORGENS WATERFALL VINTIADIS & CO INC holds 22 types of securities in its portfolio with a total value $145.8M. In the most recent quarter, they have increased their positions in TSLA (+12.5K shares, valued at $5.6M), HOOD (+37.0K shares, valued at $5.3M), GRMN (+20.0K shares, valued at $4.9M); decreased their positions in GEV (-6.0K shares, valued at $3.7M); initiated new positions in TSLA (+12.5K shares, valued at $5.6M), HOOD (+37.0K shares, valued at $5.3M), GRMN (+20.0K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NFLX NETFLIX INC11.0K shares0.00%2025-09-302025-11-14
NVDA NVIDIA CORPORATION70.0K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC13.2K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A13.5K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC50.0K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC12.5K shares-32.43%2025-09-302025-11-14 RKLB ROCKET LAB CORP150.0K shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC10.0K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO9.0K shares0.00%2025-09-302025-11-14 DASH DOORDASH INC23.0K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC26.3K shares0.00%2025-09-302025-11-14 CVNA CARVANA CO15.0K shares0.00%2025-09-302025-11-14 TSLA TESLA INC12.5K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP10.6K shares0.00%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC37.0K sharesnew addition2025-09-302025-11-14 GRMN GARMIN LTD20.0K sharesnew addition2025-09-302025-11-14 IONQ IONQ INC78.5K shares0.00%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP250.0K sharesnew addition2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR18.0K sharesnew addition2025-09-302025-11-14 LYFT LYFT INC190.0K sharesnew addition2025-09-302025-11-14 EVGO EVGO INC700.0K sharesnew addition2025-09-302025-11-14 INCY INCYTE CORP20.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available