Morgens Waterfall Vintiadis & Co. Inc. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Morgens Waterfall Vintiadis & Co. Inc. reported 34 stock positions worth $143.5 million . Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Netflix (NFLX, 7.0% ) and ASML Holding NV-NY Reg SHS (ASML, 6.8% ). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 1 and reduced 14. The biggest buy was a new position in Maplebear (CART) and the biggest sale an exit from Take-Two Interactive Softwre (TTWO).
Location NEW YORK, NY
CIK 0001016150
Portfolio Value $143.5M (Q1 2024) Holdings 34 stocks · $143.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 13,030 $11.8M Reduce -40.8% NFLX Netflix Inc. 16,600 $10.1M Reduce -2.9% ASML ASML Holding NV-NY Reg SHS 10,000 $9.7M Reduce -19.4% META Meta Platforms Inc. Class A 17,800 $8.6M Reduce -7.8% LLY Eli Lilly & Co. 10,000 $7.8M No change MSFT Microsoft Corp. 17,600 $7.4M Reduce -5.4% SNPS Synopsys Inc. 11,900 $6.8M No change TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 75,000 $6.6M Reduce -16.7% DKNG Draftkings Inc. Class A 140,000 $6.4M No change CART Maplebear Inc. 159,500 $5.9M New AMZN Amazon.com Inc. 30,800 $5.6M Reduce -4.6% GE General Electric 28,000 $4.9M No change NVO Novo-Nordisk A/S-Spons ADR 37,000 $4.8M Add +3.6% DASH DoorDash Inc. Class A 32,000 $4.4M New CELH Celsius Holdings Inc. 50,000 $4.1M Reduce -51.0% PLTR Palantir Technologies Inc. Class A 180,000 $4.1M Reduce -21.7% TRIP Tripadvisor Inc. 148,000 $4.1M New HLT Hilton Worldwide Holdings Inc. 18,000 $3.8M New DOCN Digitalocean Holdings Inc. 100,000 $3.8M New REGN Regeneron Pharmaceuticals 3,900 $3.8M Reduce -4.9% ARM Arm Holdings PLC-ADR 28,000 $3.5M New STLA Stellantis NV 115,000 $3.3M Reduce -45.4% RACE Ferrari NV 7,300 $3.2M New AXON Axon Enterprise Inc. 10,000 $3.1M New TJX TJX Companies Inc. filed as TJX COS INC NEW 8,000 $811K New UBER Uber Technologies Inc. 9,000 $693K Reduce -22.4% HD Home Depot Inc. 1,650 $633K New NET Cloudflare Inc. Class A 6,500 $629K Reduce -35.0% LVS Las Vegas Sands Corp. 12,000 $620K New AAPL Apple Inc. 3,600 $617K Reduce -85.6% PANW Palo Alto Networks Inc. 1,750 $497K New CRWD CrowdStrike Holdings Inc. Class A 1,550 $497K New FITB Fifth Third Bancorp 13,000 $484K New LYFT LYFT Inc. Class A 22,500 $435K New
Options reported separately and not counted above: AMZN calls ($812K), NVDA puts ($452K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ TTWO Take-Two Interactive Softwre Sold out 0.00% −4.73 MDB Mongodb Inc. Sold out 0.00% −4.02 DOCU Docusign Inc. Sold out 0.00% −3.31 AAPL Apple Inc. Reduce -85.6% 0.43% −3.29 ON On Semiconductor Sold out 0.00% −3.23 WMG Warner Music Group Corp. Class A Sold out 0.00% −2.77 STLA Stellantis NV Reduce -45.4% 2.27% −1.53 IONQ Ionq Inc. Sold out 0.00% −1.44 CELH Celsius Holdings Inc. Reduce -51.0% 2.89% −1.41 IWM iShares Russell 2000 ETF Sold out 0.00% −0.78 ADBE Adobe Inc. Sold out 0.00% −0.51 ASML ASML Holding NV-NY Reg SHS Reduce -19.4% 6.76% −0.50 TTD Trade Desk Inc./the Class A Reduce -16.7% 4.57% −0.44 MSFT Microsoft Corp. Reduce -5.4% 5.16% −0.25 NVDA Nvidia Corp. Reduce -40.8% 8.21% −0.23 NET Cloudflare Inc. Class A Reduce -35.0% 0.44% −0.21 REGN Regeneron Pharmaceuticals Reduce -4.9% 2.62% −0.17 PLTR Palantir Technologies Inc. Class A Reduce -21.7% 2.89% −0.17 UBER Uber Technologies Inc. Reduce -22.4% 0.48% −0.07 AMZN Amazon.com Inc. Reduce -4.6% 3.87% +0.07 NFLX Netflix Inc. Reduce -2.9% 7.03% +0.58 META Meta Platforms Inc. Class A Reduce -7.8% 6.02% +0.74
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CART Maplebear Inc. New 4.15% +4.15 DASH DoorDash Inc. Class A New 3.07% +3.07 TRIP Tripadvisor Inc. New 2.87% +2.87 HLT Hilton Worldwide Holdings Inc. New 2.68% +2.68 DOCN Digitalocean Holdings Inc. New 2.66% +2.66 ARM Arm Holdings PLC-ADR New 2.44% +2.44 RACE Ferrari NV New 2.22% +2.22 AXON Axon Enterprise Inc. New 2.18% +2.18 TJX TJX Companies Inc. New 0.57% +0.57 NVO Novo-Nordisk A/S-Spons ADR Add +3.6% 3.31% +0.45 HD Home Depot Inc. New 0.44% +0.44 LVS Las Vegas Sands Corp. New 0.43% +0.43 PANW Palo Alto Networks Inc. New 0.35% +0.35 CRWD CrowdStrike Holdings Inc. Class A New 0.35% +0.35 FITB Fifth Third Bancorp New 0.34% +0.34 LYFT LYFT Inc. Class A New 0.30% +0.30
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ META Meta Platforms Inc. Class A put Sold out 2,700 $956Kbefore exit NET Cloudflare Inc. Class A put Sold out 10,000 $833Kbefore exit AMZN Amazon.com Inc. call New 4,500 $812K CRM Salesforce Inc. put Sold out 2,800 $737Kbefore exit UBER Uber Technologies Inc. put Sold out 11,600 $714Kbefore exit STLA Stellantis NV put Sold out 30,000 $700Kbefore exit ASML ASML Holding NV-NY Reg SHS put Sold out 600 $454Kbefore exit NVDA Nvidia Corp. put Reduce -75.0% 500 $452K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $131.2M GEV, NVDA, INTC, LLY, RKLB Q1 2026 14 $81.2M GEV, NVDA, LLY, PLTR, RKLB Q4 2025 23 $136.5M NVDA, LLY, PLTR, META, NFLX Q3 2025 22 $145.8M NFLX, NVDA, META, SPOT, PLTR Q2 2025 21 $136.3M NFLX, NVDA, SPOT, GEV, META Q1 2025 17 $88.2M NFLX, META, NVDA, LLY, SPOT Q4 2024 22 $130.9M NFLX, NVDA, META, TTD, LLY Q3 2024 24 $129.2M NVDA, NFLX, META, TTD, LLY Q2 2024 23 $131.4M NVDA, NFLX, META, LLY, TTD Q1 2024 34 $143.5M NVDA, NFLX, ASML, META, LLY