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Edwin H Morgens

Morgens Waterfall Vintiadis & Co Inc

Assets Managed
$81.196M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-40.53%(2Q avg: -23.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Morgens Waterfall Vintiadis & Co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Morgens Waterfall Vintiadis & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 81.196M in assets, with a quarterly growth rate of -40.53% and a 2-quarter average growth rate of -23.42%. The portfolio is managed by Edwin H Morgens, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GEV
Ge Vernova Inc
Recent Activity
13.44%
$10.911M
12,500 shares@ $872.9 avg price
NVDA
Nvidia Corp
Recent Activity
12.89%
$10.464M
60,000 shares@ $174.4 avg price
LLY
Eli Lilly & Co
Recent Activity
10.2%
$8.278M
9,000 shares@ $919.77 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
9.01%
$7.314M
50,000 shares@ $146.28 avg price
RKLB
Rocket Lab Corp
Recent Activity
7.91%
$6.422M
100,000 shares@ $64.22 avg price
AMZN
Amazon.com Inc
Recent Activity
6.75%
$5.478M
26,300 shares@ $208.27 avg price
INTC
Intel Corp
Recent Activity
5.98%
$4.854M
110,000 shares@ $44.13 avg price
IRDM
Iridium Communications Inc
Recent Activity
New Position
5.27%
$4.272M
154,000 shares@ $27.74 avg price
SPHR
Sphere Entertainment Co
Recent Activity
New Position
5.21%
$4.226M
36,000 shares@ $117.4 avg price
HLT
Hilton Worldwide Holdings In
Recent Activity
Decreased -10%
5.06%
$4.105M
13,500 shares@ $304.08 avg price

1-10 of 14