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Home > Institutional Investor > Morgens Waterfall Vintiadis & Co Inc > Profile

Instuitional Investor - Morgens Waterfall Vintiadis & Co Inc

Fund Profile
Filing Period:
Fund Name: Morgens Waterfall Vintiadis & Co Inc
Portfolio Value $134,600,808
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 220,000 $10,894,840 8.09%
2.
A S M L Holding N V
 ASML 12,400 $9,385,808 6.97%
3.
Netflix Inc
 NFLX 17,100 $8,325,648 6.18%
4.
Microsoft Corp
 MSFT 18,600 $6,994,344 5.19%
5.
Meta Platforms Inc.
 META 19,300 $6,831,428 5.07%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)