Morgens Waterfall Vintiadis & CO Inc Portfolio Holdings

Morgens Waterfall Vintiadis & CO Inc

  • $126 Million
  • Q3 2025

Morgens Waterfall Vintiadis & CO Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 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 $13.2M, Nvidia Corp with a value of $13.1M, Meta Platforms, Inc. with a value of $9.69M, Spotify Technology S.A. with a value of $9.42M, and Palantir Technologies Inc. with a value of $9.12M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $116M to 126M.

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 $126 Million
Technology: $46.9 Million
Communication Services: $43.2 Million
Consumer Cyclical: $20.3 Million
Healthcare: $8.56 Million
Industrials: $7.18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13.1 Million 10.35% of portfolio
70,000
Q1 2025 Reduced 30.0%
$1.37T
$9.69 Million 7.68% of portfolio
13,200
Q2 2025 Reduced 20.48%
$342B
$9.12 Million 7.23% of portfolio
50,000
Q1 2025 Reduced 37.5%
$971B
$6.87 Million 5.44% of portfolio
9,000
Q2 2024 Reduced 10.0%
$2.39T
$5.77 Million 4.58% of portfolio
26,300
Q2 2024 Reduced 14.61%
$1.29T
$5.56 Million 4.41% of portfolio
12,500
Q3 2025 New
$3.78T
$5.49 Million 4.35% of portfolio
10,600
Q1 2025 Reduced 34.16%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $126 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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