Morgens Waterfall Vintiadis & Co as of June 30, 2025
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.8 | $15M | 11k | 1339.13 | |
| NVIDIA Corporation (NVDA) | 8.1 | $11M | 70k | 157.99 | |
| Spotify Technology S A SHS (SPOT) | 7.6 | $10M | 14k | 767.34 | |
| Ge Vernova (GEV) | 7.2 | $9.8M | 19k | 529.15 | |
| Meta Platforms Cl A (META) | 7.1 | $9.7M | 13k | 738.09 | |
| Axon Enterprise (AXON) | 6.1 | $8.3M | 10k | 827.94 | |
| Eli Lilly & Co. (LLY) | 5.1 | $7.0M | 9.0k | 779.53 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $6.8M | 50k | 136.32 | |
| Amazon (AMZN) | 4.2 | $5.8M | 26k | 219.39 | |
| Doordash Cl A (DASH) | 4.2 | $5.7M | 23k | 246.51 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $5.6M | 21k | 266.34 | |
| Rocket Lab Corp (RKLB) | 3.9 | $5.4M | 150k | 35.77 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 11k | 497.41 | |
| Carvana Cl A (CVNA) | 3.7 | $5.1M | 15k | 336.96 | |
| Celsius Hldgs Com New (CELH) | 3.4 | $4.6M | 100k | 46.39 | |
| Advanced Micro Devices (AMD) | 3.4 | $4.6M | 33k | 141.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $4.5M | 5.6k | 801.39 | |
| Reddit Cl A (RDDT) | 2.7 | $3.6M | 24k | 150.57 | |
| Intel Corporation (INTC) | 2.5 | $3.5M | 155k | 22.40 | |
| Ionq Inc Pipe (IONQ) | 2.5 | $3.4M | 79k | 42.97 | |
| Waystar Holding Corp (WAY) | 1.2 | $1.6M | 40k | 40.87 |
