SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / LLY

Morgens Waterfall Vintiadis & Co Inc’s Eli Lilly & Co Position

Does Morgens Waterfall Vintiadis & Co Inc own Eli Lilly & Co (LLY)? Yes — 9.0K shares worth $8M (+10.19% of its 13F portfolio) as of Q1 2026.

Position Value
$8M
Q1 2026
Shares
9.0K
% of Portfolio
+10.19%
Quarters Held
16
currently held

Position History LLY

Reported value by quarter
Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $10MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.0K$8M+10.19%
Q4 20259.0K$10M+7.08%
Q3 20259.0K$7M+4.71%
Q2 20259.0K$7M+5.15%
Q1 20259.0K$7M+8.43%
Q4 20249.0K$7M+5.31%
Q3 20249.0K$8M+6.17%
Q2 20249.0K$8M+6.20%
Q1 202410.0K$8M+5.38%
Q4 202310.0K$6M+4.33%
Q3 202310.1K$5M+4.39%
Q2 202310.8K$5M+3.60%
Q1 20239.0K$3M+2.54%
Q4 202211.0K$4M+3.49%
Q3 202211.9K$4M+4.22%
Q2 202211.9K$4M+3.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of LLY.