Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $125 Million
  • Q4 2024

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $13.9M, Nvidia Corp with a value of $13.4M, Meta Platforms, Inc. with a value of $9.79M, Trade Desk, Inc. with a value of $8.81M, and Eli Lilly & CO with a value of $6.95M.

Examining the 13F form we can see an increase of $7.15M in the current position value, from $118M to 125M.

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 $125 Million
Technology: $53 Million
Communication Services: $41.2 Million
Consumer Cyclical: $14.1 Million
Healthcare: $10.6 Million
Industrials: $5.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461B
$13.9 Million 11.13% of portfolio
15,600
Q2 2024 Reduced 6.02%
$347B
$13.4 Million 10.75% of portfolio
100,000
Q2 2024 Added 667.46%
$1.61T
$9.79 Million 7.84% of portfolio
16,600
Q2 2024 Reduced 6.74%
$35.5B
$8.81 Million 7.06% of portfolio
75,000
Q1 2024 Reduced 16.67%
$814B
$6.95 Million 5.56% of portfolio
9,000
Q2 2024 Reduced 10.0%
$3.05T
$6.79 Million 5.43% of portfolio
16,100
Q2 2024 Reduced 8.52%
$17.5B
$6.48 Million 5.18% of portfolio
72,000
Q4 2024 New
$245B
$6.05 Million 4.84% of portfolio
80,000
Q4 2024 Reduced 11.11%
$122B
$6.04 Million 4.83% of portfolio
13,500
Q4 2024 Added 12.5%
$50.5B
$5.94 Million 4.76% of portfolio
10,000
Q4 2024 Added 12.36%
$2.31T
$5.77 Million 4.62% of portfolio
26,300
Q2 2024 Reduced 14.61%
$72.7B
$5.31 Million 4.25% of portfolio
21,500
Q4 2024 Added 16.22%
$296B
$4.85 Million 3.88% of portfolio
7,000
Q2 2024 Reduced 30.0%
$75.9B
$3.86 Million 3.09% of portfolio
23,000
Q4 2024 New
$11.6B
$3.87 Million 3.09% of portfolio
52,000
Q4 2024 New
$25.8B
$3.71 Million 2.97% of portfolio
350,000
Q4 2024 New
$24B
$3.05 Million 2.44% of portfolio
15,000
Q3 2024 Reduced 50.0%
$145B
$2.59 Million 2.07% of portfolio
8,000
Q4 2024 New
$6.76B
$2.09 Million 1.67% of portfolio
50,000
Q4 2024 New
$6.86B
$1.95 Million 1.56% of portfolio
310,000
Q4 2024 Reduced 54.07%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.63%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $125 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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