Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Morgens Waterfall Vintiadis & Co. Inc. reported 21 stock positions worth $136.3 million. Its top holding was Netflix (NFLX) at 10.8% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Spotify Technology (SPOT, 7.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 1 and reduced 3. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $136.3M (Q2 2025)
- SEC Filing
- 0001140361-25-031116 ↗ filed Aug 14, 2025
Holdings Value
Holdings 21 stocks · $136.3M
| NFLX Netflix Inc. | 10.80% | 11,000 | $14.7M | Reduce -8.3% |
| NVDA Nvidia Corp. | 8.11% | 70,000 | $11.1M | No change |
| SPOT Spotify Technology SA | 7.60% | 13,500 | $10.4M | No change |
| GEV GE Vernova Inc. | 7.18% | 18,500 | $9.8M | No change |
| META Meta Platforms Inc. Class A | 7.15% | 13,200 | $9.7M | Reduce -20.5% |
| AXON Axon Enterprise Inc. | 6.07% | 10,000 | $8.3M | No change |
| LLY Eli Lilly & Co. | 5.15% | 9,000 | $7.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 5.00% | 50,000 | $6.8M | No change |
| AMZN Amazon.com Inc. | 4.23% | 26,300 | $5.8M | No change |
| DASH DoorDash Inc. Class A | 4.16% | 23,000 | $5.7M | No change |
| HLT Hilton Worldwide Holdings Inc. | 4.10% | 21,000 | $5.6M | New |
| RKLB Rocket Lab Corp. | 3.94% | 150,000 | $5.4M | New |
| MSFT Microsoft Corp. | 3.87% | 10,600 | $5.3M | No change |
| CVNA Carvana Co. | 3.71% | 15,000 | $5.1M | No change |
| CELH Celsius Holdings Inc. | 3.40% | 100,000 | $4.6M | New |
| AMD Advanced Micro Devices | 3.38% | 32,500 | $4.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.29% | 5,600 | $4.5M | New |
| RDDT Reddit Inc. Class A | 2.65% | 24,000 | $3.6M | New |
| INTC Intel Corp. | 2.55% | 155,000 | $3.5M | Reduce -24.0% |
| IONQ Ionq Inc. | 2.47% | 78,500 | $3.4M | New |
| WAY Waystar Holding Corp. | 1.20% | 40,000 | $1.6M | Add +60.0% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| HLT Hilton Worldwide Holdings Inc. | New | 4.10% | +4.10 |
| RKLB Rocket Lab Corp. | New | 3.94% | +3.94 |
| CELH Celsius Holdings Inc. | New | 3.40% | +3.40 |
| AMD Advanced Micro Devices | New | 3.38% | +3.38 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.29% | +3.29 |
| RDDT Reddit Inc. Class A | New | 2.65% | +2.65 |
| IONQ Ionq Inc. | New | 2.47% | +2.47 |
| WAY Waystar Holding Corp. | Add +60.0% | 1.20% | +0.14 |
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 |