MORGENS WATERFALL VINTIADIS & CO INC Portfolio Holdings
Q3 2025•22 long positions•$145.8M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $13.2M 9.05% | — | 0.003% 11.0K shares | — | — | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $13.1M 8.96% | — | 0.0% 70.0K shares | — | — | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $9.7M 6.65% | — | 0.001% 13.2K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $9.4M 6.46% | — | 0.007% 13.5K shares | — | — | $143.63B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $9.1M 6.26% | — | 0.002% 50.0K shares | — | — | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $7.7M 5.27% | -$3.7M Sold | 0.005% 12.5K shares | 18.5K → 12.5K −$3.7M | -32.43% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $7.2M 4.93% | — | 0.031% 150.0K shares | — | — | $23.2B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.2M 4.92% | — | 0.013% 10.0K shares | — | — | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.9M 4.71% | — | 0.001% 9.0K shares | — | — | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $6.3M 4.29% | — | 0.005% 23.0K shares | — | — | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.8M 3.96% | — | 0.0% 26.3K shares | — | — | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $5.7M 3.88% | — | 0.011% 15.0K shares | — | — | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 3.81% | +$5.6M Bought | 0.0% 12.5K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.5M 3.77% | — | 0.0% 10.6K shares | — | — | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $5.3M 3.63% | +$5.3M New | 0.004% 37.0K shares | 0 → 37.0K +$5.3M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.9M 3.38% | +$4.9M Bought | 0.01% 20.0K shares | — | — | $47.4B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $4.8M 3.31% | — | 0.024% 78.5K shares | — | — | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 3.25% | +$4.7M New | 0.023% 250.0K shares | 0 → 250.0K +$4.7M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $4.7M 3.19% | +$4.7M Bought | 0.01% 18.0K shares | — | — | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.2M 2.87% | +$4.2M Bought | 0.046% 190.0K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.3M 2.27% | +$3.3M New | 0.52% 700.0K shares | 0 → 700.0K +$3.3M | New | $637.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.7M 1.16% | +$1.7M Bought | 0.01% 20.0K shares | — | — | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$3.5M Sold | — - shares | 155.0K → 0 −$3.5M | Sold | $98.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$3.6M Sold | — - shares | 24.0K → 0 −$3.6M | Sold | $26.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$1.6M Sold | — - shares | 40.0K → 0 −$1.6M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$4.6M Sold | — - shares | 32.5K → 0 −$4.6M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$5.6M Sold | — - shares | 21.0K → 0 −$5.6M | Sold | $60.8B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$4.5M Sold | — - shares | 5.6K → 0 −$4.5M | Sold | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$4.6M Sold | — - shares | 100.0K → 0 −$4.6M | Sold | $11.7B Large Cap | Q2 2025 Held for 5 months |
