Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $116 Million
  • Q2 2025

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $14.7M, Nvidia Corp with a value of $11.1M, Spotify Technology S.A. with a value of $10.4M, Meta Platforms, Inc. with a value of $9.74M, and Axon Enterprise, Inc. with a value of $8.28M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $81.6M to 116M.

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 $116 Million
Communication Services: $40.5 Million
Technology: $39.1 Million
Consumer Cyclical: $16.4 Million
Industrials: $8.28 Million
Healthcare: $7.02 Million
Consumer Defensive: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$14.7 Million 12.7% of portfolio
11,000
Q2 2025 Reduced 8.33%
$456B
$11.1 Million 9.54% of portfolio
70,000
Q1 2025 Reduced 30.0%
$133B
$10.4 Million 8.93% of portfolio
13,500
Q4 2024 Added 12.5%
$1.78T
$9.74 Million 8.4% of portfolio
13,200
Q2 2025 Reduced 20.48%
$54.9B
$8.28 Million 7.14% of portfolio
10,000
Q4 2024 Added 12.36%
$608B
$7.02 Million 6.05% of portfolio
9,000
Q2 2024 Reduced 10.0%
$367B
$6.82 Million 5.88% of portfolio
50,000
Q1 2025 Reduced 37.5%
$2.26T
$5.77 Million 4.98% of portfolio
26,300
Q2 2024 Reduced 14.61%
$94.6B
$5.67 Million 4.89% of portfolio
23,000
Q4 2024 New
$72.7B
$5.59 Million 4.82% of portfolio
21,000
Q2 2025 New
$3.95T
$5.27 Million 4.55% of portfolio
10,600
Q1 2025 Reduced 34.16%
$29.2B
$5.05 Million 4.36% of portfolio
15,000
Q3 2024 Reduced 50.0%
$4.09B
$4.64 Million 4.0% of portfolio
100,000
Q2 2025 New
$282B
$4.61 Million 3.98% of portfolio
32,500
Q2 2025 New
$295B
$4.49 Million 3.87% of portfolio
5,600
Q2 2025 New
$89.6B
$3.47 Million 2.99% of portfolio
155,000
Q2 2025 Reduced 24.02%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.63%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $116 Million
  • Prior Value $81.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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