Morgens Waterfall Vintiadis & Company
Latest statistics and disclosures from Morgens Waterfall Vintiadis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, NVDA, META, SPOT, PLTR, and represent 37.38% of Morgens Waterfall Vintiadis & Co's stock portfolio.
- Added to shares of these 8 stocks: TSLA (+$5.6M), HOOD (+$5.3M), GRMN, PSKY, TTWO, LYFT, EVGO, INCY.
- Started 8 new stock positions in LYFT, GRMN, INCY, EVGO, TTWO, TSLA, HOOD, PSKY.
- Reduced shares in these 8 stocks: HLT (-$5.6M), , AMD, , GEV, RDDT, INTC, WAY.
- Sold out of its positions in AMD, CELH, HLT, INTC, RDDT, WAY, ASML.
- Morgens Waterfall Vintiadis & Co was a net buyer of stock by $2.6M.
- Morgens Waterfall Vintiadis & Co has $146M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001016150
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Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 9.0 | $13M | 11k | 1198.92 |
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| NVIDIA Corporation (NVDA) | 9.0 | $13M | 70k | 186.58 |
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| Meta Platforms Cl A (META) | 6.7 | $9.7M | 13k | 734.38 |
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| Spotify Technology S A SHS (SPOT) | 6.5 | $9.4M | 14k | 698.00 |
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| Palantir Technologies Cl A (PLTR) | 6.3 | $9.1M | 50k | 182.42 |
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| Ge Vernova (GEV) | 5.3 | $7.7M | -32% | 13k | 614.90 |
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| Rocket Lab Corp (RKLB) | 4.9 | $7.2M | 150k | 47.91 |
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| Axon Enterprise (AXON) | 4.9 | $7.2M | 10k | 717.64 |
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| Eli Lilly & Co. (LLY) | 4.7 | $6.9M | 9.0k | 763.00 |
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| Doordash Cl A (DASH) | 4.3 | $6.3M | 23k | 271.99 |
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| Amazon (AMZN) | 4.0 | $5.8M | 26k | 219.57 |
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| Carvana Cl A (CVNA) | 3.9 | $5.7M | 15k | 377.24 |
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| Tesla Motors (TSLA) | 3.8 | $5.6M | NEW | 13k | 444.72 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 11k | 517.95 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.6 | $5.3M | NEW | 37k | 143.18 |
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| Garmin SHS (GRMN) | 3.4 | $4.9M | NEW | 20k | 246.22 |
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| Ionq Inc Pipe (IONQ) | 3.3 | $4.8M | 79k | 61.50 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 3.2 | $4.7M | NEW | 250k | 18.92 |
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| Take-Two Interactive Software (TTWO) | 3.2 | $4.7M | NEW | 18k | 258.36 |
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| Lyft Cl A Com (LYFT) | 2.9 | $4.2M | NEW | 190k | 22.01 |
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| Evgo Cl A Com (EVGO) | 2.3 | $3.3M | NEW | 700k | 4.73 |
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| Incyte Corporation (INCY) | 1.2 | $1.7M | NEW | 20k | 84.81 |
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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 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
- Morgens Waterfall Vintiadis & Co 2021 Q3 filed Nov. 15, 2021