Morgens Waterfall Vintiadis & Co Inc Top Holdings and 13F Report (2021) About Morgens Waterfall Vintiadis & Co IncInvestment ActivityMorgens Waterfall Vintiadis & Co Inc has $81.20 million in total holdings as of September 30, 2021.Morgens Waterfall Vintiadis & Co Inc owns shares of 14 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.19% of the portfolio was purchased this quarter.About 80.11% of the portfolio was sold this quarter.This quarter, Morgens Waterfall Vintiadis & Co Inc has purchased 23 new stocks and bought additional shares in 0 stocks.Morgens Waterfall Vintiadis & Co Inc sold shares of 3 stocks and completely divested from 12 stocks this quarter.Largest Holdings GE VERNOVA INC $10,911,250NVIDIA $10,464,000Eli Lilly and Company $8,277,930PALANTIR TECHNOLOGIES INC $7,314,000ROCKET LAB CORP $6,422,000 Largest New Holdings this Quarter 46269C102 - Iridium Communications $4,271,960 Holding55826T102 - Sphere Entertainment $4,226,400 Holding042068205 - ARM HOLDINGS PLC $3,025,600 Holding Largest Purchases this Quarter Iridium Communications 154,000 shares (about $4.27M)Sphere Entertainment 36,000 shares (about $4.23M)ARM HOLDINGS PLC 20,000 shares (about $3.03M) Largest Sales this Quarter Netflix 47,500 shares (about $4.57M)LIONSGATE STUDIOS CORP 50,000 shares (about $479.50K)Hilton Worldwide 1,500 shares (about $456.12K) 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$10,911,2500.0%12,50013.4%COMNVDANVIDIA$10,464,0000.0%60,00012.9%Computer and TechnologyLLYEli Lilly and Company$8,277,9300.0%9,00010.2%MedicalPALANTIR TECHNOLOGIES INC$7,314,0000.0%50,0009.0%CL AROCKET LAB CORP$6,422,0000.0%100,0007.9%COMAMZNAmazon.com$5,477,5010.0%26,3006.7%Retail/WholesaleINTCIntel$4,854,3000.0%110,0006.0%Computer and TechnologyIRDMIridium Communications$4,271,960$4,271,960 â–²New Holding154,0005.3%Computer and TechnologySPHRSphere Entertainment$4,226,400$4,226,400 â–²New Holding36,0005.2%Consumer DiscretionaryHLTHilton Worldwide$4,105,080$456,120 â–¼-10.0%13,5005.1%Consumer DiscretionaryNFLXNetflix$4,086,375$4,567,125 â–¼-52.8%42,5005.0%Consumer DiscretionaryMSFTMicrosoft$3,923,8020.0%10,6004.8%Computer and TechnologyLIONSGATE STUDIOS CORP$3,836,000$479,500 â–¼-11.1%400,0004.7%COMARM HOLDINGS PLC$3,025,600$3,025,600 â–²New Holding20,0003.7%SPONSORED ADSMETAMeta Platforms$0$8,713,188 â–¼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$7,839,585 â–¼-100.0%00.0%Computer and TechnologyCVNACarvana$0$6,330,300 â–¼-100.0%00.0%Retail/WholesaleTSLATesla$0$5,621,500 â–¼-100.0%00.0%Auto/Tires/TrucksMNSTMonster Beverage$0$4,830,210 â–¼-100.0%00.0%Consumer StaplesSHOPIFY INC$0$4,829,100 â–¼-100.0%00.0%CL A SUB VTG SHSGOOGAlphabet$0$4,707,000 â–¼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$4,622,800 â–¼-100.0%00.0%Computer and TechnologyTTWOTake-Two Interactive Software$0$3,712,435 â–¼-100.0%00.0%Consumer DiscretionaryBILLBILL$0$3,599,640 â–¼-100.0%00.0%Computer and TechnologyKLAVIYO INC$0$2,759,950 â–¼-100.0%00.0%COM SER AINCYIncyte$0$1,975,400 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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