Morgens Waterfall Vintiadis & Co as of Sept. 30, 2025
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 | |
| NVIDIA Corporation (NVDA) | 9.0 | $13M | 70k | 186.58 | |
| Meta Platforms Cl A (META) | 6.7 | $9.7M | 13k | 734.38 | |
| Spotify Technology S A SHS (SPOT) | 6.5 | $9.4M | 14k | 698.00 | |
| Palantir Technologies Cl A (PLTR) | 6.3 | $9.1M | 50k | 182.42 | |
| Ge Vernova (GEV) | 5.3 | $7.7M | 13k | 614.90 | |
| Rocket Lab Corp (RKLB) | 4.9 | $7.2M | 150k | 47.91 | |
| Axon Enterprise (AXON) | 4.9 | $7.2M | 10k | 717.64 | |
| Eli Lilly & Co. (LLY) | 4.7 | $6.9M | 9.0k | 763.00 | |
| Doordash Cl A (DASH) | 4.3 | $6.3M | 23k | 271.99 | |
| Amazon (AMZN) | 4.0 | $5.8M | 26k | 219.57 | |
| Carvana Cl A (CVNA) | 3.9 | $5.7M | 15k | 377.24 | |
| Tesla Motors (TSLA) | 3.8 | $5.6M | 13k | 444.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 11k | 517.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.6 | $5.3M | 37k | 143.18 | |
| Garmin SHS (GRMN) | 3.4 | $4.9M | 20k | 246.22 | |
| Ionq Inc Pipe (IONQ) | 3.3 | $4.8M | 79k | 61.50 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 3.2 | $4.7M | 250k | 18.92 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $4.7M | 18k | 258.36 | |
| Lyft Cl A Com (LYFT) | 2.9 | $4.2M | 190k | 22.01 | |
| Evgo Cl A Com (EVGO) | 2.3 | $3.3M | 700k | 4.73 | |
| Incyte Corporation (INCY) | 1.2 | $1.7M | 20k | 84.81 |
