MORGENS WATERFALL VINTIADIS & CO INC
Top Portfolio Positions
14 positions ·
$81,196,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
12,500 | $10,911,250 | 13.44% | |
| NVDA |
Nvidia Corp
Technology
|
60,000 | $10,464,000 | 12.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
9,000 | $8,277,930 | 10.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
50,000 | $7,314,000 | 9.01% | |
| RKLB |
Rocket Lab Corp
Industrials
|
100,000 | $6,422,000 | 7.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,300 | $5,477,501 | 6.75% | |
| INTC |
Intel Corp
Technology
|
110,000 | $4,854,300 | 5.98% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
154,000 | $4,271,960 | 5.26% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
36,000 | $4,226,400 | 5.21% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
13,500 | $4,105,080 | 5.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LION
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,836,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,108,500 | 450,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||