Morgens Waterfall Vintiadis & Co Inc Top Holdings and 13F Report (2021) About Morgens Waterfall Vintiadis & Co IncInvestment ActivityMorgens Waterfall Vintiadis & Co Inc has $131.16 million in total holdings as of September 30, 2021.Morgens Waterfall Vintiadis & Co Inc owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 33.17% of the portfolio was purchased this quarter.About 16.04% of the portfolio was sold this quarter.This quarter, Morgens Waterfall Vintiadis & Co Inc has purchased 14 new stocks and bought additional shares in 3 stocks.Morgens Waterfall Vintiadis & Co Inc sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings GE VERNOVA INC $14,685,750NVIDIA $12,005,400Intel $11,170,400Eli Lilly and Company $10,794,870ROCKET LAB CORP $10,165,000 Largest New Holdings this Quarter 770700102 - Robinhood Markets $8,523,800 Holding90138F102 - Twilio $6,602,560 Holding146869102 - Carvana $5,923,800 Holding871607107 - Synopsys $5,798,910 HoldingL8681T102 - Spotify Technology $2,984,345 Holding Largest Purchases this Quarter Robinhood Markets 85,000 shares (about $8.52M)Twilio 32,000 shares (about $6.60M)Carvana 90,000 shares (about $5.92M)Synopsys 13,000 shares (about $5.80M)Spotify Technology 6,500 shares (about $2.98M) Largest Sales this Quarter Intel 30,000 shares (about $4.19M)Amazon.com 2,300 shares (about $548.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorgens Waterfall Vintiadis & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$14,685,7500.0%12,50011.2%COMNVDANVIDIA$12,005,4000.0%60,0009.2%TechnologyINTCIntel$11,170,400$4,188,900 â–¼-27.3%80,0008.5%TechnologyLLYEli Lilly and Company$10,794,8700.0%9,0008.2%HealthcareROCKET LAB CORP$10,165,0000.0%100,0007.8%COMARM HOLDINGS PLC$9,573,390$2,481,990 â–²35.0%27,0007.3%SPONSORED ADSHOODRobinhood Markets$8,523,800$8,523,800 â–²New Holding85,0006.5%FinanceSPHRSphere Entertainment$7,959,380$1,730,300 â–²27.8%46,0006.1%Communication ServicesTWLOTwilio$6,602,560$6,602,560 â–²New Holding32,0005.0%TechnologyCVNACarvana$5,923,800$5,923,800 â–²New Holding90,0004.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$5,833,5000.0%50,0004.4%CL ASNPSSynopsys$5,798,910$5,798,910 â–²New Holding13,0004.4%TechnologyAMZNAmazon.com$5,720,160$548,182 â–¼-8.7%24,0004.4%Consumer DiscretionaryMSFTMicrosoft$5,595,300$1,641,288 â–²41.5%15,0004.3%TechnologySPOTSpotify Technology$2,984,345$2,984,345 â–²New Holding6,5002.3%Communication ServicesTERTeradyne$2,903,040$2,903,040 â–²New Holding6,0002.2%TechnologyNETCloudflare$2,820,720$2,820,720 â–²New Holding11,5002.2%TechnologyGHGuardant Health$2,100,420$2,100,420 â–²New Holding14,0001.6%HealthcareIRDMIridium Communications$0$4,271,960 â–¼-100.0%00.0%Communication ServicesHLTHilton Worldwide$0$4,105,080 â–¼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$4,086,375 â–¼-100.0%00.0%Communication ServicesLIONSGATE STUDIOS CORP$0$3,836,000 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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