Morgens Waterfall Vintiadis & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Morgens Waterfall Vintiadis & Co. Inc. reported 23 stock positions worth $136.5 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Eli Lilly (LLY, 7.1%) and Palantir Technologies Class A (PLTR, 6.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 8 and reduced 4. The biggest buy was a new position in Monster Beverage (MNST) and the biggest sale an exit from Axon Enterprise (AXON).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001016150
- Portfolio Value
- $136.5M (Q4 2025)
- SEC Filing
- 0001140361-26-005632 ↗ filed Feb 17, 2026
Holdings Value
Holdings 23 stocks · $136.5M
| NVDA Nvidia Corp. | 8.19% | 60,000 | $11.2M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 7.08% | 9,000 | $9.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 6.51% | 50,000 | $8.9M | No change |
| META Meta Platforms Inc. Class A | 6.38% | 13,200 | $8.7M | No change |
| NFLX Netflix Inc. | 6.18% | 90,000 | $8.4M | Reduce -18.2% |
| GEV GE Vernova Inc. | 5.98% | 12,500 | $8.2M | No change |
| SPOT Spotify Technology SA | 5.74% | 13,500 | $7.8M | No change |
| RKLB Rocket Lab Corp. | 5.11% | 100,000 | $7.0M | Reduce -33.3% |
| CVNA Carvana Co. | 4.64% | 15,000 | $6.3M | No change |
| AMZN Amazon.com Inc. | 4.45% | 26,300 | $6.1M | No change |
| TSLA Tesla Inc. | 4.12% | 12,500 | $5.6M | No change |
| MSFT Microsoft Corp. | 3.75% | 10,600 | $5.1M | No change |
| MNST Monster Beverage Corp. | 3.54% | 63,000 | $4.8M | New |
| SHOP Shopify Inc. Class A | 3.54% | 30,000 | $4.8M | New |
| GOOG Alphabet Inc. Class C | 3.45% | 15,000 | $4.7M | New |
| TWLO Twilio Inc. Class A | 3.39% | 32,500 | $4.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 3.16% | 15,000 | $4.3M | New |
| LION Lionsgate Studios Corp. | 3.01% | 450,000 | $4.1M | New |
| INTC Intel Corp. | 2.97% | 110,000 | $4.1M | New |
| TTWO Take-Two Interactive Softwre | 2.72% | 14,500 | $3.7M | Reduce -19.4% |
| BILL Bill Holdings Inc. | 2.64% | 66,000 | $3.6M | New |
| KVYO Klaviyo Inc. Class A | 2.02% | 85,000 | $2.8M | New |
| INCY Incyte Corp. | 1.45% | 20,000 | $2.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −4.92 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −4.29 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −3.63 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −3.38 |
| IONQ Ionq Inc. | Sold out | 0.00% | −3.31 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −3.25 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −2.87 |
| NFLX Netflix Inc. | Reduce -18.2% | 6.18% | −2.87 |
| EVGO Evgo Inc. | Sold out | 0.00% | −2.27 |
| NVDA Nvidia Corp. | Reduce -14.3% | 8.19% | −0.77 |
| TTWO Take-Two Interactive Softwre | Reduce -19.4% | 2.72% | −0.47 |
| RKLB Rocket Lab Corp. | Reduce -33.3% | 5.11% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| MNST Monster Beverage Corp. | New | 3.54% | +3.54 |
| SHOP Shopify Inc. Class A | New | 3.54% | +3.54 |
| GOOG Alphabet Inc. Class C | New | 3.45% | +3.45 |
| TWLO Twilio Inc. Class A | New | 3.39% | +3.39 |
| HLT Hilton Worldwide Holdings Inc. | New | 3.16% | +3.16 |
| LION Lionsgate Studios Corp. | New | 3.01% | +3.01 |
| INTC Intel Corp. | New | 2.97% | +2.97 |
| BILL Bill Holdings Inc. | New | 2.64% | +2.64 |
| KVYO Klaviyo Inc. Class A | New | 2.02% | +2.02 |
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 |