Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Morgens Waterfall Vintiadis & Co. Inc. reported 22 stock positions worth $145.8 million. Its top holding was Netflix (NFLX) at 9.0% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Meta Platforms Class A (META, 6.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 7 and reduced 1. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Hilton Worldwide (HLT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $145.8M (Q3 2025)
- SEC Filing
- 0001140361-25-042165 ↗ filed Nov 14, 2025
Holdings Value
Holdings 22 stocks · $145.8M
| NFLX Netflix Inc. | 9.05% | 11,000 | $13.2M | No change |
| NVDA Nvidia Corp. | 8.96% | 70,000 | $13.1M | No change |
| META Meta Platforms Inc. Class A | 6.65% | 13,200 | $9.7M | No change |
| SPOT Spotify Technology SA | 6.46% | 13,500 | $9.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 6.26% | 50,000 | $9.1M | No change |
| GEV GE Vernova Inc. | 5.27% | 12,500 | $7.7M | Reduce -32.4% |
| RKLB Rocket Lab Corp. | 4.93% | 150,000 | $7.2M | No change |
| AXON Axon Enterprise Inc. | 4.92% | 10,000 | $7.2M | No change |
| LLY Eli Lilly & Co. | 4.71% | 9,000 | $6.9M | No change |
| DASH DoorDash Inc. Class A | 4.29% | 23,000 | $6.3M | No change |
| AMZN Amazon.com Inc. | 3.96% | 26,300 | $5.8M | No change |
| CVNA Carvana Co. | 3.88% | 15,000 | $5.7M | No change |
| TSLA Tesla Inc. | 3.81% | 12,500 | $5.6M | New |
| MSFT Microsoft Corp. | 3.77% | 10,600 | $5.5M | No change |
| HOOD Robinhood Markets Inc. Class A | 3.63% | 37,000 | $5.3M | New |
| GRMN Garmin Ltd. | 3.38% | 20,000 | $4.9M | New |
| IONQ Ionq Inc. | 3.31% | 78,500 | $4.8M | No change |
| PSKY Paramount Skydance Class B | 3.25% | 250,000 | $4.7M | New |
| TTWO Take-Two Interactive Softwre | 3.19% | 18,000 | $4.7M | New |
| LYFT LYFT Inc. Class A | 2.87% | 190,000 | $4.2M | New |
| EVGO Evgo Inc. | 2.27% | 700,000 | $3.3M | New |
| INCY Incyte Corp. | 1.16% | 20,000 | $1.7M | New |
Portfolio Sells Q2 2025 → Q3 2025
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −4.10 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −3.40 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.38 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −3.29 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.65 |
| INTC Intel Corp. | Sold out | 0.00% | −2.55 |
| GEV GE Vernova Inc. | Reduce -32.4% | 5.27% | −1.91 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −1.20 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | New | 3.81% | +3.81 |
| HOOD Robinhood Markets Inc. Class A | New | 3.63% | +3.63 |
| GRMN Garmin Ltd. | New | 3.38% | +3.38 |
| PSKY Paramount Skydance Class B | New | 3.25% | +3.25 |
| TTWO Take-Two Interactive Softwre | New | 3.19% | +3.19 |
| LYFT LYFT Inc. Class A | New | 2.87% | +2.87 |
| EVGO Evgo Inc. | New | 2.27% | +2.27 |
| INCY Incyte Corp. | New | 1.16% | +1.16 |
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 |