Morgens Waterfall Vintiadis & Co Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & Co Inc disclosed 21 US equity positions worth $136.3m in its Q2 2025 13F filing. The largest position was NFLX at 10.8% of the reported book, followed by NVDA and SPOT. Against the Q1 2025 filing, it opened 7 new positions, added to 1 and reduced 3 among the top 21 holdings.
What did Morgens Waterfall Vintiadis & Co Inc own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 10.8% | $14.7m | 11,000 | -8% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.1% | $11.1m | 70,000 | 0% | held |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.6% | $10.4m | 13,500 | 0% | held |
| 4 | GEV GE VERNOVA INC | Industrials | 7.2% | $9.8m | 18,500 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 7.1% | $9.7m | 13,200 | -20% | reduced |
| 6 | AXON AXON ENTERPRISE INC | Industrials | 6.1% | $8.3m | 10,000 | 0% | held |
| 7 | LLY ELI LILLY & CO | Healthcare | 5.1% | $7.0m | 9,000 | 0% | held |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.0% | $6.8m | 50,000 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $5.8m | 26,300 | 0% | held |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 4.2% | $5.7m | 23,000 | 0% | held |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.1% | $5.6m | 21,000 | – | new |
| 12 | RKLB ROCKET LAB CORP | Industrials | 3.9% | $5.4m | 150,000 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 3.9% | $5.3m | 10,600 | 0% | held |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.7% | $5.1m | 15,000 | 0% | held |
| 15 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.4% | $4.6m | 100,000 | – | new |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.4% | $4.6m | 32,500 | – | new |
| 17 | ASML ASML HOLDING N V | Technology | 3.3% | $4.5m | 5,600 | – | new |
| 18 | RDDT REDDIT INC | Communication Services | 2.7% | $3.6m | 24,000 | – | new |
| 19 | INTC INTEL CORP | Technology | 2.5% | $3.5m | 155,000 | -24% | reduced |
| 20 | IONQ IONQ INC | Technology | 2.5% | $3.4m | 78,500 | – | new |
| 21 | WAY WAYSTAR HLDG CORP | Healthcare | 1.2% | $1.6m | 40,000 | 60% | added |
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.