MORGENS WATERFALL VINTIADIS & CO INC

Position in MSFT — Microsoft Corp

CIK 1016150 NEW YORK, NY

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,595,300

+$1,671,498 QoQ

Shares Held

15,000

+41.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

4.27%

of 13F equity value

Holder Rank

#3,176

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MORGENS WATERFALL VINTIADIS & CO INC holds $26,650,990 across 5 Software - Infrastructure names. MSFT ranks #4 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWLO	Twilio Inc	32,000	$6,602,560
2	PLTR	Palantir Technologies Inc.	50,000	$5,833,500
3	SNPS	Synopsys Inc	13,000	$5,798,910
4	MSFT	Microsoft Corp This page	15,000	$5,595,300
5	NET	Cloudflare, Inc.	11,500	$2,820,720

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,595,300	15,000	+41.5%	Shares	Sole	2026-08-14
2026-03-31	$3,923,802	10,600	0.0%	Shares	Sole	2026-05-15
2025-12-31	$5,126,372	10,600	0.0%	Shares	Sole	2026-02-17
2025-09-30	$5,490,270	10,600	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,272,546	10,600	0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,979,134	10,600	-34.2%	Shares	Sole	2025-05-15
2024-12-31	$6,786,150	16,100	0.0%	Shares	Sole	2025-02-14
2024-09-30	$6,927,830	16,100	0.0%	Shares	Sole	2024-11-14
2024-06-30	$7,195,895	16,100	-8.5%	Shares	Sole	2024-08-14
2024-03-31	$7,404,672	17,600	-5.4%	Shares	Sole	2024-05-15
2023-12-31	$6,994,344	18,600	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$6,030,825	19,100	+5.5%	Shares	Sole	2023-11-14
2023-06-30	$6,163,774	18,100	-3.2%	Shares	Sole	2023-08-14
2023-03-31	$5,391,210	18,700	+16.1%	Shares	Sole	2023-05-15
2022-12-31	$3,861,102	16,100	0.0%	Shares	Sole	2023-02-14
2022-09-30	$3,749,690	16,100	0.0%	Shares	Sole	2022-11-14
2022-06-30	$4,134,963	16,100	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,963,791	16,100	+23.8%	Shares	Sole	2022-05-16
2021-12-31	$4,372,160	13,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,664,960	13,000	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,521,700	13,000	-18.2%	Shares	Sole	2021-08-16
2021-03-31	$3,748,743	15,900	-32.6%	Shares	Sole	2021-05-17
2020-12-31	$5,249,112	23,600	-40.3%	Shares	Sole	2021-02-16
2020-09-30	$8,318,551	39,550	-2.1%	Shares	Sole	2020-11-16
2020-06-30	$8,221,804	40,400	-16.1%	Shares	Sole	2020-08-14
2020-03-31	$7,593,736	48,150	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.