Morgens Waterfall Vintiadis & Co Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & Co Inc disclosed 22 US equity positions worth $130.9m in its Q4 2024 13F filing. The largest position was NFLX at 10.6% of the reported book, followed by NVDA and META. Against the Q3 2024 filing, it opened 7 new positions, added to 4 and reduced 2 among the top 22 holdings.
What did Morgens Waterfall Vintiadis & Co Inc own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 10.6% | $13.9m | 15,600 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.3% | $13.4m | 100,000 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 7.4% | $9.7m | 16,600 | 0% | held |
| 4 | TTD THE TRADE DESK INC | Communication Services | 6.7% | $8.8m | 75,000 | 0% | held |
| 5 | LLY ELI LILLY & CO | Healthcare | 5.3% | $6.9m | 9,000 | 0% | held |
| 6 | MSFT MICROSOFT CORP | Technology | 5.2% | $6.8m | 16,100 | 0% | held |
| 7 | DOCU DOCUSIGN INC | Technology | 4.9% | $6.5m | 72,000 | – | new |
| 8 | GEV GE VERNOVA INC | Industrials | 4.6% | $6.1m | 18,500 | 16% | added |
| 9 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.6% | $6.1m | 80,000 | -11% | reduced |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.6% | $6.0m | 13,500 | 12% | added |
| 11 | AXON AXON ENTERPRISE INC | Industrials | 4.5% | $5.9m | 10,000 | 12% | added |
| 12 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.4% | $5.8m | 26,300 | 0% | held |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.1% | $5.3m | 21,500 | 16% | added |
| 14 | ASML ASML HOLDING NV | Technology | 3.7% | $4.9m | 7,000 | 0% | held |
| 15 | ROKU ROKU INC | Communication Services | 3.0% | $3.9m | 52,000 | – | new |
| 16 | DASH DOORDASH INC | Consumer Cyclical | 2.9% | $3.9m | 23,000 | – | new |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.8% | $3.7m | 350,000 | – | new |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 2.8% | $3.7m | 40,000 | – | new |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $3.1m | 15,000 | 0% | held |
| 20 | APP APPLOVIN CORP | Communication Services | 2.0% | $2.6m | 8,000 | – | new |
| 21 | IONQ IONQ INC | Technology | 1.6% | $2.1m | 50,000 | – | new |
| 22 | AUR AURORA INNOVATION INC | 1.5% | $2.0m | 310,000 | -54% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.