MORGENS WATERFALL VINTIADIS & CO INC
data from 30/09/2025
Capitalization
$ 145.760 M
6.90 %
Performance
$ 493.649 M
234 563.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NFLX | NETFLIX INC | 9.05% | 13.188 M $ | 11000 | 2022/06/30 | -1.542 M $ | -10.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.96% | 13.061 M $ | 70000 | 2016/03/31 | 2.001 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 6.65% | 9.694 M $ | 13200 | 2023/03/31 | -48.972 K $ | -0.50 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 6.46% | 9.423 M $ | 13500 | 2024/06/30 | -936.090 K $ | -9.04 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 6.26% | 9.121 M $ | 50000 | 2023/06/30 | 2.305 M $ | 33.82 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 5.27% | 7.686 M $ | 12500 | 2024/06/30 | 1.586 M $ | 16.21 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 4.93% | 7.187 M $ | 150000 | 2025/06/30 | 1.821 M $ | 33.94 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 4.92% | 7.176 M $ | 10000 | 2024/03/31 | -1.103 M $ | -13.32 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.71% | 6.867 M $ | 9000 | 2022/06/30 | -148.769 K $ | -2.12 % |
| 2025/09/30 | DASH | DOORDASH INC | 4.29% | 6.256 M $ | 23000 | 2024/03/31 | 586.040 K $ | 10.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.96% | 5.775 M $ | 26300 | 2013/09/30 | 4.734 K $ | 0.08 % |
| 2025/09/30 | CVNA | CARVANA CO | 3.88% | 5.659 M $ | 15000 | 2024/06/30 | 604.200 K $ | 11.95 % |
| 2025/09/30 | TSLA | TESLA INC | 3.81% | 5.559 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.77% | 5.490 M $ | 10600 | 2015/12/31 | 217.724 K $ | 4.13 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 3.63% | 5.298 M $ | 37000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRMN | GARMIN LTD | 3.38% | 4.924 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IONQ | IONQ INC | 3.31% | 4.828 M $ | 78500 | 2024/12/31 | 1.455 M $ | 43.12 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 3.25% | 4.730 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.19% | 4.650 M $ | 18000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYFT | LYFT INC | 2.87% | 4.182 M $ | 190000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVGO | EVGO INC | 2.27% | 3.311 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INCY | INCYTE CORP | 1.16% | 1.696 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |