Morgens Waterfall Vintiadis & Co as of Dec. 31, 2025
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $11M | 60k | 186.50 | |
| Eli Lilly & Co. (LLY) | 7.1 | $9.7M | 9.0k | 1074.68 | |
| Palantir Technologies Cl A (PLTR) | 6.5 | $8.9M | 50k | 177.75 | |
| Meta Platforms Cl A (META) | 6.4 | $8.7M | 13k | 660.09 | |
| Netflix (NFLX) | 6.2 | $8.4M | 90k | 93.76 | |
| Ge Vernova (GEV) | 6.0 | $8.2M | 13k | 653.57 | |
| Spotify Technology S A SHS (SPOT) | 5.7 | $7.8M | 14k | 580.71 | |
| Rocket Lab Corp (RKLB) | 5.1 | $7.0M | 100k | 69.76 | |
| Carvana Cl A (CVNA) | 4.6 | $6.3M | 15k | 422.02 | |
| Amazon (AMZN) | 4.4 | $6.1M | 26k | 230.82 | |
| Tesla Motors (TSLA) | 4.1 | $5.6M | 13k | 449.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 11k | 483.62 | |
| Monster Beverage Corp (MNST) | 3.5 | $4.8M | 63k | 76.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.5 | $4.8M | 30k | 160.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.7M | 15k | 313.80 | |
| Twilio Cl A (TWLO) | 3.4 | $4.6M | 33k | 142.24 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $4.3M | 15k | 287.25 | |
| Lionsgate Studios Corp (LION) | 3.0 | $4.1M | 450k | 9.13 | |
| Intel Corporation (INTC) | 3.0 | $4.1M | 110k | 36.90 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $3.7M | 15k | 256.03 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $3.6M | 66k | 54.54 | |
| Klaviyo Com Ser A (KVYO) | 2.0 | $2.8M | 85k | 32.47 | |
| Incyte Corporation (INCY) | 1.4 | $2.0M | 20k | 98.77 |
