Morgens Waterfall Vintiadis & Co Inc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & Co Inc disclosed 22 US equity positions worth $145.8m in its Q3 2025 13F filing. The largest position was NFLX at 9.0% of the reported book, followed by NVDA and META. Against the Q2 2025 filing, it opened 8 new positions, added to 0 and reduced 1 among the top 22 holdings.
What did Morgens Waterfall Vintiadis & Co Inc own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 9.0% | $13.2m | 11,000 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $13.1m | 70,000 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 6.7% | $9.7m | 13,200 | 0% | held |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.5% | $9.4m | 13,500 | 0% | held |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 6.3% | $9.1m | 50,000 | 0% | held |
| 6 | GEV GE VERNOVA INC | Industrials | 5.3% | $7.7m | 12,500 | -32% | reduced |
| 7 | RKLB ROCKET LAB CORP | Industrials | 4.9% | $7.2m | 150,000 | 0% | held |
| 8 | AXON AXON ENTERPRISE INC | Industrials | 4.9% | $7.2m | 10,000 | 0% | held |
| 9 | LLY ELI LILLY & CO | Healthcare | 4.7% | $6.9m | 9,000 | 0% | held |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 4.3% | $6.3m | 23,000 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $5.8m | 26,300 | 0% | held |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 3.9% | $5.7m | 15,000 | 0% | held |
| 13 | TSLA TESLA INC | Consumer Cyclical | 3.8% | $5.6m | 12,500 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 3.8% | $5.5m | 10,600 | 0% | held |
| 15 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.6% | $5.3m | 37,000 | – | new |
| 16 | GRMN GARMIN LTD | Technology | 3.4% | $4.9m | 20,000 | – | new |
| 17 | IONQ IONQ INC | Technology | 3.3% | $4.8m | 78,500 | 0% | held |
| 18 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 3.2% | $4.7m | 250,000 | – | new |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.2% | $4.7m | 18,000 | – | new |
| 20 | LYFT LYFT INC | Technology | 2.9% | $4.2m | 190,000 | – | new |
| 21 | EVGO EVGO INC | Consumer Cyclical | 2.3% | $3.3m | 700,000 | – | new |
| 22 | INCY INCYTE CORP | Healthcare | 1.2% | $1.7m | 20,000 | – | 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.