Morgens Waterfall Vintiadis & Co as of March 31, 2025
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.7 | $11M | 12k | 932.53 | |
| Meta Platforms Cl A (META) | 10.8 | $9.6M | 17k | 576.36 | |
| NVIDIA Corporation (NVDA) | 8.6 | $7.6M | 70k | 108.38 | |
| Eli Lilly & Co. (LLY) | 8.4 | $7.4M | 9.0k | 825.91 | |
| Spotify Technology S A SHS (SPOT) | 8.4 | $7.4M | 14k | 550.03 | |
| Ge Vernova (GEV) | 6.4 | $5.6M | 19k | 305.28 | |
| Axon Enterprise (AXON) | 6.0 | $5.3M | 10k | 525.95 | |
| Amazon (AMZN) | 5.7 | $5.0M | 26k | 190.26 | |
| Intel Corporation (INTC) | 5.3 | $4.6M | 204k | 22.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.9 | $4.3M | 400k | 10.73 | |
| Palantir Technologies Cl A (PLTR) | 4.8 | $4.2M | 50k | 84.40 | |
| Doordash Cl A (DASH) | 4.8 | $4.2M | 23k | 182.77 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.0M | 11k | 375.39 | |
| Carvana Cl A (CVNA) | 3.6 | $3.1M | 15k | 209.08 | |
| Compass Cl A (COMP) | 3.0 | $2.6M | 300k | 8.73 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $1.1M | 4.0k | 270.02 | |
| Waystar Holding Corp (WAY) | 1.1 | $934k | 25k | 37.36 |
