MORGENS WATERFALL VINTIADIS & CO INC - Portfolio overview

MORGENS WATERFALL VINTIADIS & CO INC has 28 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. GEV - GE VERNOVA INC, 6.88%
2. NVDA - NVIDIA CORPORATION, 6.60%
3. META - META PLATFORMS INC, 6.11%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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