Long-term investor
Morgens Waterfall Vintiadis & Co. Inc. @morgenswaterfallvintiadi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001016150).
Record
- Tracked since 2025-06-30 (484 days), 86 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +25.6% · 1 year +5.0% · all +5.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GEV · 11.2% · long · since 2025-06-30
- NVDA · 9.2% · long · since 2025-06-30
- INTC · 8.5% · long · since 2025-06-30
- LLY · 8.2% · long · since 2025-06-30
- RKLB · 7.8% · long · since 2025-06-30
- 042068205 · 7.3% · long · since 2026-03-31
- 770700102 · 6.5% · long · since 2025-09-30
- SPHR · 6.1% · long · since 2026-03-31
- TWLO · 5.0% · long · since 2025-12-31
- CVNA · 4.5% · long · since 2025-06-30
- PLTR · 4.4% · long · since 2025-06-30
- SNPS · 4.4% · long · since 2026-06-30