Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Morgens Waterfall Vintiadis & Co. Inc. reported 24 stock positions worth $129.2 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Netflix (NFLX, 8.6%) and Meta Platforms Class A (META, 7.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 4 and reduced 8. The biggest buy was a new position in Garmin (GRMN) and the biggest sale an exit from Arm Holdings PLC-ADR (ARM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $129.2M (Q3 2024)
- SEC Filing
- 0001140361-24-046763 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $129.2M
| NVDA Nvidia Corp. | 9.40% | 100,000 | $12.1M | No change |
| NFLX Netflix Inc. | 8.56% | 15,600 | $11.1M | No change |
| META Meta Platforms Inc. Class A | 7.36% | 16,600 | $9.5M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 6.37% | 75,000 | $8.2M | No change |
| LLY Eli Lilly & Co. | 6.17% | 9,000 | $8.0M | No change |
| MSFT Microsoft Corp. | 5.36% | 16,100 | $6.9M | No change |
| GE General Electric filed as GE AEROSPACE | 5.11% | 35,000 | $6.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 4.51% | 7,000 | $5.8M | No change |
| AMZN Amazon.com Inc. | 3.79% | 26,300 | $4.9M | No change |
| SNPS Synopsys Inc. | 3.53% | 9,000 | $4.6M | Reduce -24.4% |
| SPOT Spotify Technology SA | 3.42% | 12,000 | $4.4M | Reduce -7.7% |
| HLT Hilton Worldwide Holdings Inc. | 3.30% | 18,500 | $4.3M | Reduce -7.5% |
| GRMN Garmin Ltd. | 3.20% | 23,500 | $4.1M | New |
| GEV GE Vernova Inc. | 3.16% | 16,000 | $4.1M | Reduce -30.4% |
| CART Maplebear Inc. | 3.15% | 100,000 | $4.1M | Reduce -31.0% |
| AUR Aurora Innovation Inc. | 3.09% | 675,000 | $4.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.77% | 30,000 | $3.6M | No change |
| AXON Axon Enterprise Inc. | 2.75% | 8,900 | $3.6M | New |
| REGN Regeneron Pharmaceuticals | 2.69% | 3,300 | $3.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.59% | 90,000 | $3.3M | Reduce -50.0% |
| CMG Chipotle Mexican Grill Inc. | 2.59% | 58,000 | $3.3M | New |
| CZR Caesars Entertainment Inc. | 2.58% | 80,000 | $3.3M | New |
| LSXMK Liberty Media Corp.-Liber-New | 2.52% | 42,000 | $3.3M | Reduce -25.0% |
| CVNA Carvana Co. | 2.02% | 15,000 | $2.6M | Reduce -50.0% |
Portfolio Sells Q2 2024 → Q3 2024
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −4.61 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −3.13 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.81 |
| SNPS Synopsys Inc. | Reduce -24.4% | 3.53% | −1.86 |
| BRC INC-A | Sold out | 0.00% | −1.17 |
| CVNA Carvana Co. | Reduce -50.0% | 2.02% | −0.92 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 2.59% | −0.88 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -25.0% | 2.52% | −0.54 |
| CART Maplebear Inc. | Reduce -31.0% | 3.15% | −0.39 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.5% | 3.30% | −0.02 |
| GEV GE Vernova Inc. | Reduce -30.4% | 3.16% | +0.16 |
| SPOT Spotify Technology SA | Reduce -7.7% | 3.42% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
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 |