☆MORGENS WATERFALL VINTIADIS & CO INC
Quality Q
0.105
AUM ($M)
131
Positions
18
Turnover
0.36
Top-10 wt
74%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 22 positions · portfolio value $131M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 11.2% | -2.2% | 14.7 | 12,500 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 9.2% | -3.7% | 12.0 | 60,000 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 8.5% | +2.5% | 11.2 | 80,000 | -30,000 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 8.2% | -2.0% | 10.8 | 9,000 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 7.8% | -0.2% | 10.2 | 100,000 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 7.3% | +3.6% | 9.6 | 27,000 | +7,000 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 6.5% | +6.5% | 8.5 | 85,000 | +85,000 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 6.1% | +0.9% | 8.0 | 46,000 | +10,000 | 2 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 5.0% | +5.0% | 6.6 | 32,000 | +32,000 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 4.5% | +4.5% | 5.9 | 90,000 | +90,000 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 4.4% | -4.6% | 5.8 | 50,000 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 4.4% | +4.4% | 5.8 | 13,000 | +13,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.4% | -2.4% | 5.7 | 24,000 | -2,300 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.6% | 5.6 | 15,000 | +4,400 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 2.3% | +2.3% | 3.0 | 6,500 | +6,500 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 2.2% | +2.2% | 2.9 | 6,000 | +6,000 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 2.2% | +2.2% | 2.8 | 11,500 | +11,500 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 1.6% | +1.6% | 2.1 | 14,000 | +14,000 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -154,000 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -13,500 | 0 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -400,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -42,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 131 | 18 | 0.36 | 74% | 0.068 | 0.106 | — | in |
| 2026Q1 | 81 | 14 | 0.45 | 82% | 0.084 | 0.058 | — | in |
| 2025Q4 | 137 | 23 | 0.33 | 60% | 0.050 | 0.068 | — | in |
| 2025Q3 | 146 | 22 | 0.28 | 62% | 0.053 | 0.115 | — | in |
| 2025Q2 | 136 | 21 | 0.25 | 65% | 0.058 | 0.186 | — | entered |
| 2025Q1 | 88 | 17 | 0.00 | 77% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status