Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Morgens Waterfall Vintiadis & Co. Inc. reported 23 stock positions worth $131.4 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Netflix (NFLX, 8.0%) and Meta Platforms Class A (META, 6.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 17, added to 5 and reduced 10. The biggest buy was a new position in Monolithic Power Systems (MPWR) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $131.4M (Q2 2024)
- SEC Filing
- 0001140361-24-037205 ↗ filed Aug 14, 2024
Holdings Value
Holdings 23 stocks · $131.4M
| NVDA Nvidia Corp. | 9.40% | 100,000 | $12.4M | Reduce -23.3% |
| NFLX Netflix Inc. | 8.01% | 15,600 | $10.5M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 6.37% | 16,600 | $8.4M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 6.20% | 9,000 | $8.1M | Reduce -10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 5.57% | 75,000 | $7.3M | No change |
| MSFT Microsoft Corp. | 5.47% | 16,100 | $7.2M | Reduce -8.5% |
| ASML ASML Holding NV-NY Reg SHS | 5.45% | 7,000 | $7.2M | Reduce -30.0% |
| SNPS Synopsys Inc. | 5.39% | 11,900 | $7.1M | No change |
| ARM Arm Holdings PLC-ADR | 4.61% | 37,000 | $6.1M | Add +32.1% |
| GE General Electric filed as GE AEROSPACE | 4.23% | 35,000 | $5.6M | Add +25.0% |
| AMZN Amazon.com Inc. | 3.87% | 26,300 | $5.1M | Reduce -14.6% |
| CART Maplebear Inc. | 3.55% | 145,000 | $4.7M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 3.47% | 180,000 | $4.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 3.32% | 20,000 | $4.4M | Add +11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.26% | 30,000 | $4.3M | Reduce -18.9% |
| MPWR Monolithic Power Systems Inc. | 3.13% | 5,000 | $4.1M | New |
| SPOT Spotify Technology SA | 3.10% | 13,000 | $4.1M | New |
| LSXMK Liberty Media Corp.-Liber-New | 3.06% | 56,000 | $4.0M | New |
| GEV GE Vernova Inc. | 3.00% | 23,000 | $3.9M | Add +228.6% |
| CVNA Carvana Co. | 2.94% | 30,000 | $3.9M | New |
| DASH DoorDash Inc. Class A | 2.81% | 34,000 | $3.7M | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 2.64% | 3,300 | $3.5M | Reduce -15.4% |
| BRC INC-A | 1.17% | 250,000 | $1.5M | New |
Portfolio Sells Q1 2024 → Q2 2024
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −4.43 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −2.89 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −2.87 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −2.66 |
| STLA Stellantis NV | Sold out | 0.00% | −2.27 |
| RACE Ferrari NV | Sold out | 0.00% | −2.22 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −2.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.0% | 5.45% | −1.32 |
| CART Maplebear Inc. | Reduce -9.1% | 3.55% | −0.60 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.57 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.48 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.44 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.44 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.43 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.35 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.34 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.9% | 3.26% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 3.87% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -15.4% | 2.64% | +0.02 |
| MSFT Microsoft Corp. | Reduce -8.5% | 5.47% | +0.31 |
| META Meta Platforms Inc. Class A | Reduce -6.7% | 6.37% | +0.34 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 6.20% | +0.78 |
| NFLX Netflix Inc. | Reduce -6.0% | 8.01% | +0.98 |
| NVDA Nvidia Corp. | Reduce -23.3% | 9.40% | +1.19 |
Portfolio Buys Q1 2024 → Q2 2024
| MPWR Monolithic Power Systems Inc. | New | 3.13% | +3.13 |
| SPOT Spotify Technology SA | New | 3.10% | +3.10 |
| LSXMK Liberty Media Corp.-Liber-New | New | 3.06% | +3.06 |
| CVNA Carvana Co. | New | 2.94% | +2.94 |
| ARM Arm Holdings PLC-ADR | Add +32.1% | 4.61% | +2.17 |
| GEV GE Vernova Inc. | Add +228.6% | 3.00% | +2.16 |
| BRC INC-A | New | 1.17% | +1.17 |
| GE General Electric | Add +25.0% | 4.23% | +0.81 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.1% | 3.32% | +0.64 |
| DASH DoorDash Inc. Class A | Add +6.3% | 2.81% | −0.26 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Sold out | 4,500 | $812Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 5,000 | $452Kbefore exit |
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 |