Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Morgens Waterfall Vintiadis & Co. Inc. reported 22 stock positions worth $130.9 million. Its top holding was Netflix (NFLX) at 10.6% of the portfolio, followed by Nvidia (NVDA, 10.3%) and Meta Platforms Class A (META, 7.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 4 and reduced 2. The biggest buy was a new position in Docusign (DOCU) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $130.9M (Q4 2024)
- SEC Filing
- 0001140361-25-004507 ↗ filed Feb 14, 2025
Holdings Value
Holdings 22 stocks · $130.9M
| NFLX Netflix Inc. | 10.62% | 15,600 | $13.9M | No change |
| NVDA Nvidia Corp. | 10.26% | 100,000 | $13.4M | No change |
| META Meta Platforms Inc. Class A | 7.42% | 16,600 | $9.7M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 6.73% | 75,000 | $8.8M | No change |
| LLY Eli Lilly & Co. | 5.31% | 9,000 | $6.9M | No change |
| MSFT Microsoft Corp. | 5.18% | 16,100 | $6.8M | No change |
| DOCU Docusign Inc. | 4.95% | 72,000 | $6.5M | New |
| GEV GE Vernova Inc. | 4.65% | 18,500 | $6.1M | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 4.62% | 80,000 | $6.1M | Reduce -11.1% |
| SPOT Spotify Technology SA | 4.61% | 13,500 | $6.0M | Add +12.5% |
| AXON Axon Enterprise Inc. | 4.54% | 10,000 | $5.9M | Add +12.4% |
| AMZN Amazon.com Inc. | 4.41% | 26,300 | $5.8M | No change |
| HLT Hilton Worldwide Holdings Inc. | 4.06% | 21,500 | $5.3M | Add +16.2% |
| ASML ASML Holding NV-NY Reg SHS | 3.71% | 7,000 | $4.9M | No change |
| ROKU Roku Inc. | 2.95% | 52,000 | $3.9M | New |
| DASH DoorDash Inc. Class A | 2.95% | 23,000 | $3.9M | New |
| WBD Warner Bros Discovery Inc. | 2.83% | 350,000 | $3.7M | New |
| GILD Gilead Sciences Inc. | 2.82% | 40,000 | $3.7M | New |
| CVNA Carvana Co. | 2.33% | 15,000 | $3.1M | No change |
| APP AppLovin Corp. Class A | 1.98% | 8,000 | $2.6M | New |
| IONQ Ionq Inc. | 1.60% | 50,000 | $2.1M | New |
| AUR Aurora Innovation Inc. | 1.49% | 310,000 | $2.0M | Reduce -54.1% |
Portfolio Sells Q3 2024 → Q4 2024
| GE General Electric | Sold out | 0.00% | −5.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.53 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −3.20 |
| CART Maplebear Inc. | Sold out | 0.00% | −3.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.77 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −2.69 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.59 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −2.58 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −2.52 |
| AUR Aurora Innovation Inc. | Reduce -54.1% | 1.49% | −1.60 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.1% | 4.62% | +2.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DOCU Docusign Inc. | New | 4.95% | +4.95 |
| ROKU Roku Inc. | New | 2.95% | +2.95 |
| DASH DoorDash Inc. Class A | New | 2.95% | +2.95 |
| WBD Warner Bros Discovery Inc. | New | 2.83% | +2.83 |
| GILD Gilead Sciences Inc. | New | 2.82% | +2.82 |
| APP AppLovin Corp. Class A | New | 1.98% | +1.98 |
| AXON Axon Enterprise Inc. | Add +12.4% | 4.54% | +1.79 |
| IONQ Ionq Inc. | New | 1.60% | +1.60 |
| GEV GE Vernova Inc. | Add +15.6% | 4.65% | +1.49 |
| SPOT Spotify Technology SA | Add +12.5% | 4.61% | +1.19 |
| HLT Hilton Worldwide Holdings Inc. | Add +16.2% | 4.06% | +0.76 |
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 |