§ 13F · FUND PROFILE
MORGENS WATERFALL VINTIADIS & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.8T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 60K | $11.2T | 8.2% | −14% |
| 2 | LLY | ELI LILLY & CO | 9K | $9.7T | 7.1% | ±0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 50K | $8.9T | 6.5% | ±0% |
| 4 | META | META PLATFORMS INC | 13K | $8.7T | 6.4% | ±0% |
| 5 | NFLX | NETFLIX INC | 90K | $8.4T | 6.2% | +718% |
| 6 | GEV | GE VERNOVA INC | 13K | $8.2T | 6.0% | ±0% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 14K | $7.8T | 5.7% | ±0% |
| 8 | RKLB | ROCKET LAB CORP | 100K | $7.0T | 5.1% | −33% |
| 9 | CVNA | CARVANA CO | 15K | $6.3T | 4.6% | ±0% |
| 10 | AMZN | AMAZON COM INC | 26K | $6.1T | 4.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORGENS SIGNAL
AC read
MORGENS WATERFALL VINTIADIS & CO INC is a Other fund managing $145760.4 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed