MORGENS WATERFALL VINTIADIS & CO INC

Position in NVDA — Nvidia Corp

CIK 1016150 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

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

Position Value

$12,005,400

+$1,541,400 QoQ

Shares Held

60,000

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

9.15%

of 13F equity value

Holder Rank

#2,314

of 5,893 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$451,780

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

MORGENS WATERFALL VINTIADIS & CO INC holds $32,749,190 across 3 Semiconductors names. NVDA ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	60,000	$12,005,400
2	INTC	Intel Corp	80,000	$11,170,400
3	ARM	Arm Holdings PLC /Uk	27,000	$9,573,390

All Filings in NVDA

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,005,400	60,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$10,464,000	60,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$11,190,000	60,000	-14.3%	Shares	Sole	2026-02-17
2025-09-30	$13,060,600	70,000	0.0%	Shares	Sole	2025-11-14
2025-06-30	$11,059,300	70,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$7,586,600	70,000	-30.0%	Shares	Sole	2025-05-15
2024-12-31	$13,429,000	100,000	0.0%	Shares	Sole	2025-02-14
2024-09-30	$12,144,000	100,000	0.0%	Shares	Sole	2024-11-14
2024-06-30	$12,354,000	100,000	+667.5%	Shares	Sole	2024-08-14
2024-03-31	$11,773,386	13,030	-40.8%	Shares	Sole	2024-05-15
2024-03-31	$451,780	500	-75.0%	Put	Sole	2024-05-15
2023-12-31	$10,894,840	22,000	-17.3%	Shares	Sole	2024-02-14
2023-12-31	$990,440	2,000	+233.3%	Put	Sole	2024-02-14
2023-09-30	$11,570,734	26,600	+1.5%	Shares	Sole	2023-11-14
2023-09-30	$260,994	600	-90.3%	Put	Sole	2023-11-14
2023-06-30	$2,622,724	6,200	—	Put	Sole	2023-08-14
2023-06-30	$11,083,124	26,200	-29.2%	Shares	Sole	2023-08-14
2023-03-31	$10,277,490	37,000	-30.5%	Shares	Sole	2023-05-15
2022-12-31	$7,774,648	53,200	+6.4%	Shares	Sole	2023-02-14
2022-09-30	$6,069,500	50,000	-6.5%	Shares	Sole	2022-11-14
2022-06-30	$8,110,065	53,500	-13.4%	Shares	Sole	2022-08-15
2022-03-31	$16,849,105	61,750	-7.3%	Shares	Sole	2022-05-16
2021-12-31	$19,587,726	66,600	-14.7%	Shares	Sole	2022-02-14
2021-09-30	$16,179,196	78,100	+251.8%	Shares	Sole	2021-11-15
2021-06-30	$17,762,220	22,200	-7.1%	Shares	Sole	2021-08-16
2021-03-31	$12,760,974	23,900	-12.5%	Shares	Sole	2021-05-17
2020-12-31	$14,256,060	27,300	+0.6%	Shares	Sole	2021-02-16
2020-09-30	$14,694,123	27,150	-1.6%	Shares	Sole	2020-11-16
2020-06-30	$10,485,571	27,600	+1.1%	Shares	Sole	2020-08-14
2020-03-31	$7,196,280	27,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.