Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $81.6 Million
  • Q1 2025

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81.6 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $11.2M, Meta Platforms, Inc. with a value of $9.57M, Nvidia Corp with a value of $7.59M, Eli Lilly & CO with a value of $7.43M, and Spotify Technology S.A. with a value of $7.43M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $125M to 81.6M.

Morgens Waterfall Vintiadis & CO Inc is based out at New York, NY

Below you can find more details about Morgens Waterfall Vintiadis & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $81.6 Million
Communication Services: $36.7 Million
Technology: $23 Million
Healthcare: $8.51 Million
Consumer Cyclical: $8.14 Million
Industrials: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536B
$11.2 Million 13.71% of portfolio
12,000
Q1 2025 Reduced 23.08%
$1.5T
$9.57 Million 11.72% of portfolio
16,600
Q2 2024 Reduced 6.74%
$359B
$7.59 Million 9.29% of portfolio
70,000
Q1 2025 Reduced 30.0%
$767B
$7.43 Million 9.11% of portfolio
9,000
Q2 2024 Reduced 10.0%
$134B
$7.43 Million 9.1% of portfolio
13,500
Q4 2024 Added 12.5%
$55.7B
$5.26 Million 6.44% of portfolio
10,000
Q4 2024 Added 12.36%
$2.22T
$5 Million 6.13% of portfolio
26,300
Q2 2024 Reduced 14.61%
$90.7B
$4.63 Million 5.67% of portfolio
204,000
Q1 2025 New
$24.1B
$4.29 Million 5.26% of portfolio
400,000
Q1 2025 Added 14.29%
$261B
$4.22 Million 5.17% of portfolio
50,000
Q1 2025 Reduced 37.5%
$77B
$4.2 Million 5.15% of portfolio
23,000
Q4 2024 New
$3.51T
$3.98 Million 4.87% of portfolio
10,600
Q1 2025 Reduced 34.16%
$28.7B
$3.14 Million 3.84% of portfolio
15,000
Q3 2024 Reduced 50.0%
$2.54B
$2.62 Million 3.21% of portfolio
300,000
Q1 2025 New
$37.2B
$1.08 Million 1.32% of portfolio
4,000
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.63%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $81.6 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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