MORGENS WATERFALL VINTIADIS & CO INC
NEW YORK NY · SEC CIK 0001016150
$8,119.62万2026Q1 申报市值
14持仓数
81.7%前十大占比 · 第一大 13.4%
3 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IRDM 新建仓+$427.20万
SPHR 新建仓+$422.64万
ARM 新建仓+$302.56万
2026Q1 卖出最多 按季末市值估算
META 清仓-$871.32万
TSLA 清仓-$562.15万
MNST 清仓-$483.02万
SHOP 清仓-$482.91万
GOOG 清仓-$470.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $1,091.12万 | 13.44% | 12,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,046.40万 | 12.89% | 60,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $827.79万 | 10.19% | 9,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $731.40万 | 9.01% | 50,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $642.20万 | 7.91% | 100,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $547.75万 | 6.75% | 26,300 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $485.43万 | 5.98% | 110,000 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $427.20万 | 5.26% | 154,000 | 154,000 | — | $427.20万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $422.64万 | 5.21% | 36,000 | 36,000 | — | $422.64万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $410.51万 | 5.06% | 13,500 | -1,500 | -10.0% | -$45.61万 | 减仓 |
| NFLX | NETFLIX INC. | $408.64万 | 5.03% | 42,500 | -47,500 | -52.8% | -$456.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $392.38万 | 4.83% | 10,600 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $383.60万 | 4.72% | 400,000 | -50,000 | -11.1% | -$47.95万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $302.56万 | 3.73% | 20,000 | 20,000 | — | $302.56万 | 新建仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$871.32万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$562.15万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -63,000 | -100.0% | -$483.02万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$482.91万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$470.70万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -14,500 | -100.0% | -$371.24万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -66,000 | -100.0% | -$359.96万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$276.00万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$197.54万 | 清仓 |