Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Morgens Waterfall Vintiadis & Co. Inc. reported 17 stock positions worth $88.2 million. Its top holding was Netflix (NFLX) at 12.7% of the portfolio, followed by Meta Platforms Class A (META, 10.8%) and Nvidia (NVDA, 8.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 1 and reduced 4. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $88.2M (Q1 2025)
- SEC Filing
- 0001140361-25-019168 ↗ filed May 15, 2025
Holdings Value
Holdings 17 stocks · $88.2M
| NFLX Netflix Inc. | 12.69% | 12,000 | $11.2M | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 10.85% | 16,600 | $9.6M | No change |
| NVDA Nvidia Corp. | 8.60% | 70,000 | $7.6M | Reduce -30.0% |
| LLY Eli Lilly & Co. | 8.43% | 9,000 | $7.4M | No change |
| SPOT Spotify Technology SA | 8.42% | 13,500 | $7.4M | No change |
| GEV GE Vernova Inc. | 6.40% | 18,500 | $5.6M | No change |
| AXON Axon Enterprise Inc. | 5.96% | 10,000 | $5.3M | No change |
| AMZN Amazon.com Inc. | 5.67% | 26,300 | $5.0M | No change |
| INTC Intel Corp. | 5.25% | 204,000 | $4.6M | New |
| WBD Warner Bros Discovery Inc. | 4.87% | 400,000 | $4.3M | Add +14.3% |
| PLTR Palantir Technologies Inc. Class A | 4.78% | 50,000 | $4.2M | Reduce -37.5% |
| DASH DoorDash Inc. Class A | 4.77% | 23,000 | $4.2M | No change |
| MSFT Microsoft Corp. | 4.51% | 10,600 | $4.0M | Reduce -34.2% |
| CVNA Carvana Co. | 3.56% | 15,000 | $3.1M | No change |
| COMP Compass Inc. Class A | 2.97% | 300,000 | $2.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 1.22% | 4,000 | $1.1M | New |
| WAY Waystar Holding Corp. | 1.06% | 25,000 | $934K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −6.73 |
| DOCU Docusign Inc. | Sold out | 0.00% | −4.95 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −4.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −3.71 |
| ROKU Roku Inc. | Sold out | 0.00% | −2.95 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.82 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.98 |
| NVDA Nvidia Corp. | Reduce -30.0% | 8.60% | −1.66 |
| IONQ Ionq Inc. | Sold out | 0.00% | −1.60 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −1.49 |
| MSFT Microsoft Corp. | Reduce -34.2% | 4.51% | −0.67 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.5% | 4.78% | +0.16 |
| NFLX Netflix Inc. | Reduce -23.1% | 12.69% | +2.07 |
Portfolio Buys Q4 2024 → Q1 2025
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 |