Morgens Waterfall Vintiadis & Co Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & Co Inc disclosed 17 US equity positions worth $88.2m in its Q1 2025 13F filing. The largest position was NFLX at 12.7% of the reported book, followed by META and NVDA. Against the Q4 2024 filing, it opened 4 new positions, added to 1 and reduced 4 among the top 17 holdings.
What did Morgens Waterfall Vintiadis & Co Inc own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 12.7% | $11.2m | 12,000 | -23% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 10.8% | $9.6m | 16,600 | 0% | held |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $7.6m | 70,000 | -30% | reduced |
| 4 | LLY ELI LILLY & CO | Healthcare | 8.4% | $7.4m | 9,000 | 0% | held |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.4% | $7.4m | 13,500 | 0% | held |
| 6 | GEV GE VERNOVA INC | Industrials | 6.4% | $5.6m | 18,500 | 0% | held |
| 7 | AXON AXON ENTERPRISE INC | Industrials | 6.0% | $5.3m | 10,000 | 0% | held |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.7% | $5.0m | 26,300 | 0% | held |
| 9 | INTC INTEL CORP | Technology | 5.3% | $4.6m | 204,000 | – | new |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.9% | $4.3m | 400,000 | 14% | added |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.8% | $4.2m | 50,000 | -38% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 4.8% | $4.2m | 23,000 | 0% | held |
| 13 | MSFT MICROSOFT CORP | Technology | 4.5% | $4.0m | 10,600 | -34% | reduced |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.6% | $3.1m | 15,000 | 0% | held |
| 15 | COMP COMPASS INC | Real Estate | 3.0% | $2.6m | 300,000 | – | new |
| 16 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.2% | $1.1m | 4,000 | – | new |
| 17 | WAY WAYSTAR HLDG CORP | Healthcare | 1.1% | $934.0k | 25,000 | – | new |
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.