Morgens Waterfall Vintiadis & Company
Latest statistics and disclosures from Morgens Waterfall Vintiadis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, PLTR, META, NFLX, and represent 34.35% of Morgens Waterfall Vintiadis & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.4M), MNST, SHOP, GOOG, TWLO, HLT, LION, INTC, BILL, KVYO.
- Started 9 new stock positions in BILL, TWLO, LION, KVYO, SHOP, HLT, GOOG, INTC, MNST.
- Reduced shares in these 10 stocks: AXON (-$7.2M), DASH (-$6.3M), HOOD (-$5.3M), , IONQ, PSKY, LYFT, RKLB, EVGO, NVDA.
- Sold out of its positions in AXON, DASH, EVGO, IONQ, LYFT, PSKY, HOOD, GRMN.
- Morgens Waterfall Vintiadis & Co was a net seller of stock by $-1.7M.
- Morgens Waterfall Vintiadis & Co has $137M in assets under management (AUM), dropping by -6.32%.
- Central Index Key (CIK): 0001016150
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Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $11M | -14% | 60k | 186.50 |
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| Eli Lilly & Co. (LLY) | 7.1 | $9.7M | 9.0k | 1074.68 |
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| Palantir Technologies Cl A (PLTR) | 6.5 | $8.9M | 50k | 177.75 |
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| Meta Platforms Cl A (META) | 6.4 | $8.7M | 13k | 660.09 |
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| Netflix (NFLX) | 6.2 | $8.4M | +718% | 90k | 93.76 |
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| Ge Vernova (GEV) | 6.0 | $8.2M | 13k | 653.57 |
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| Spotify Technology S A SHS (SPOT) | 5.7 | $7.8M | 14k | 580.71 |
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| Rocket Lab Corp (RKLB) | 5.1 | $7.0M | -33% | 100k | 69.76 |
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| Carvana Cl A (CVNA) | 4.6 | $6.3M | 15k | 422.02 |
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| Amazon (AMZN) | 4.4 | $6.1M | 26k | 230.82 |
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| Tesla Motors (TSLA) | 4.1 | $5.6M | 13k | 449.72 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 11k | 483.62 |
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| Monster Beverage Corp (MNST) | 3.5 | $4.8M | NEW | 63k | 76.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.5 | $4.8M | NEW | 30k | 160.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.7M | NEW | 15k | 313.80 |
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| Twilio Cl A (TWLO) | 3.4 | $4.6M | NEW | 33k | 142.24 |
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| Hilton Worldwide Holdings (HLT) | 3.2 | $4.3M | NEW | 15k | 287.25 |
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| Lionsgate Studios Corp (LION) | 3.0 | $4.1M | NEW | 450k | 9.13 |
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| Intel Corporation (INTC) | 3.0 | $4.1M | NEW | 110k | 36.90 |
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| Take-Two Interactive Software (TTWO) | 2.7 | $3.7M | -19% | 15k | 256.03 |
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| Bill Com Holdings Ord (BILL) | 2.6 | $3.6M | NEW | 66k | 54.54 |
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| Klaviyo Com Ser A (KVYO) | 2.0 | $2.8M | NEW | 85k | 32.47 |
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| Incyte Corporation (INCY) | 1.4 | $2.0M | 20k | 98.77 |
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Past Filings by Morgens Waterfall Vintiadis & Co
SEC 13F filings are viewable for Morgens Waterfall Vintiadis & Co going back to 2011
- Morgens Waterfall Vintiadis & Co 2025 Q4 filed Feb. 17, 2026
- Morgens Waterfall Vintiadis & Co 2025 Q3 filed Nov. 14, 2025
- Morgens Waterfall Vintiadis & Co 2025 Q2 filed Aug. 14, 2025
- Morgens Waterfall Vintiadis & Co 2025 Q1 filed May 15, 2025
- Morgens Waterfall Vintiadis & Co 2024 Q4 filed Feb. 14, 2025
- Morgens Waterfall Vintiadis & Co 2024 Q3 filed Nov. 14, 2024
- Morgens Waterfall Vintiadis & Co 2024 Q2 filed Aug. 14, 2024
- Morgens Waterfall Vintiadis & Co 2024 Q1 filed May 15, 2024
- Morgens Waterfall Vintiadis & Co 2023 Q3 filed Nov. 14, 2023
- Morgens Waterfall Vintiadis & Co 2023 Q2 filed Aug. 14, 2023
- Morgens Waterfall Vintiadis & Co 2023 Q1 filed May 15, 2023
- Morgens Waterfall Vintiadis & Co 2022 Q4 filed Feb. 14, 2023
- Morgens Waterfall Vintiadis & Co 2022 Q3 filed Nov. 14, 2022
- Morgens Waterfall Vintiadis & Co 2022 Q2 filed Aug. 15, 2022
- Morgens Waterfall Vintiadis & Co 2022 Q1 filed May 16, 2022
- Morgens Waterfall Vintiadis & Co 2021 Q4 filed Feb. 14, 2022