13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $131,160,745.
- Accession
- 0001140361-26-032983
- Filer
- CIK 1016150
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $131,160,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,160,745 with VALUE read as dollars as filed, 13F file number 028-04599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 12,500 | $14,685,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $12,005,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,000 | $11,170,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $10,794,870 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,000 | $10,165,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,000 | $9,573,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,000 | $8,523,800 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,000 | $7,959,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,000 | $6,602,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,000 | $5,923,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $5,833,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,000 | $5,798,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $5,720,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,595,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $2,984,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,000 | $2,903,040 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,500 | $2,820,720 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,000 | $2,100,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032983 | this filing | 2026-08-14 | acceptance time not in the bulk data set |