Morgens Waterfall Vintiadis & Co as of Dec. 31, 2024
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.6 | $14M | 16k | 891.32 | |
| NVIDIA Corporation (NVDA) | 10.3 | $13M | 100k | 134.29 | |
| Meta Platforms Cl A (META) | 7.4 | $9.7M | 17k | 585.51 | |
| The Trade Desk Com Cl A (TTD) | 6.7 | $8.8M | 75k | 117.53 | |
| Eli Lilly & Co. (LLY) | 5.3 | $6.9M | 9.0k | 772.00 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.8M | 16k | 421.50 | |
| Docusign (DOCU) | 4.9 | $6.5M | 72k | 89.94 | |
| Ge Vernova (GEV) | 4.6 | $6.1M | 19k | 328.93 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $6.1M | 80k | 75.63 | |
| Spotify Technology S A SHS (SPOT) | 4.6 | $6.0M | 14k | 447.38 | |
| Axon Enterprise (AXON) | 4.5 | $5.9M | 10k | 594.32 | |
| Amazon (AMZN) | 4.4 | $5.8M | 26k | 219.39 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $5.3M | 22k | 247.16 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 3.7 | $4.9M | 7.0k | 693.08 | |
| Roku Com Cl A (ROKU) | 3.0 | $3.9M | 52k | 74.34 | |
| Doordash Cl A (DASH) | 2.9 | $3.9M | 23k | 167.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $3.7M | 350k | 10.57 | |
| Gilead Sciences (GILD) | 2.8 | $3.7M | 40k | 92.37 | |
| Carvana Cl A (CVNA) | 2.3 | $3.1M | 15k | 203.36 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $2.6M | 8.0k | 323.83 | |
| Ionq Inc Pipe (IONQ) | 1.6 | $2.1M | 50k | 41.77 | |
| Aurora Innovation Class A Com (AUR) | 1.5 | $2.0M | 310k | 6.30 |
