MORGENS WATERFALL VINTIADIS & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 154,000 | +154,000 | 0 | 4,271,960 | 5.26% | +4,271,960 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 36,000 | +36,000 | 0 | 4,226,400 | 5.21% | +4,226,400 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 3,025,600 | 3.73% | +3,025,600 |
| GE VERNOVA INC(GEV) | 12,500 | 12,500 | 0 | 8,169,625 | 10,911,250 | 13.44% | +2,741,625 |
| INTEL CORP(INTC) | 110,000 | 110,000 | 0 | 4,059,000 | 4,854,300 | 5.98% | +795,300 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,000 | 13,500 | -1,500 | 4,308,750 | 4,105,080 | 5.06% | -203,670 |
| LIONSGATE STUDIOS CORP(LION) | 450,000 | 400,000 | -50,000 | 4,108,500 | 3,836,000 | 4.72% | -272,500 |
| ROCKET LAB CORP(RKLB) | 100,000 | 100,000 | 0 | 6,976,000 | 6,422,000 | 7.91% | -554,000 |
| AMAZON COM INC(AMZN) | 26,300 | 26,300 | 0 | 6,070,566 | 5,477,501 | 6.75% | -593,065 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 60,000 | 0 | 11,190,000 | 10,464,000 | 12.89% | -726,000 |
| MICROSOFT CORP(MSFT) | 10,600 | 10,600 | 0 | 5,126,372 | 3,923,802 | 4.83% | -1,202,570 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 9,672,120 | 8,277,930 | 10.19% | -1,394,190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,000 | 50,000 | 0 | 8,887,500 | 7,314,000 | 9.01% | -1,573,500 |
| INCYTE CORP(INCY) | 20,000 | 0 | -20,000 | 1,975,400 | 0 | — | -1,975,400 |
| KLAVIYO INC(KVYO) | 85,000 | 0 | -85,000 | 2,759,950 | 0 | — | -2,759,950 |
| BILL HOLDINGS INC | 66,000 | 0 | -66,000 | 3,599,640 | 0 | — | -3,599,640 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,500 | 0 | -14,500 | 3,712,435 | 0 | — | -3,712,435 |
| NETFLIX INC.(NFLX) | 90,000 | 42,500 | -47,500 | 8,438,400 | 4,086,375 | 5.03% | -4,352,025 |
| TWILIO INC(TWLO) | 32,500 | 0 | -32,500 | 4,622,800 | 0 | — | -4,622,800 |
| ALPHABET INC(GOOG) | 15,000 | 0 | -15,000 | 4,707,000 | 0 | — | -4,707,000 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 4,829,100 | 0 | — | -4,829,100 |
| MONSTER BEVERAGE CORP NEW(MNST) | 63,000 | 0 | -63,000 | 4,830,210 | 0 | — | -4,830,210 |
| TESLA INC(TSLA) | 12,500 | 0 | -12,500 | 5,621,500 | 0 | — | -5,621,500 |
| CARVANA CO(CVNA) | 15,000 | 0 | -15,000 | 6,330,300 | 0 | — | -6,330,300 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,500 | 0 | -13,500 | 7,839,585 | 0 | — | -7,839,585 |
| META PLATFORMS INC(META) | 13,200 | 0 | -13,200 | 8,713,188 | 0 | — | -8,713,188 |