Morgens Waterfall Vintiadis & Co Inc 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Morgens Waterfall Vintiadis & Co Inc disclosed 23 US equity positions worth $136.5m in its Q4 2025 13F filing. The largest position was NVDA at 8.2% of the reported book, followed by LLY and PLTR. Against the Q3 2025 filing, it opened 9 new positions, added to 1 and reduced 3 among the top 23 holdings.
What did Morgens Waterfall Vintiadis & Co Inc own in Q4 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.2% | $11.2m | 60,000 | -14% | reduced |
| 2 | LLY ELI LILLY & CO | Healthcare | 7.1% | $9.7m | 9,000 | 0% | held |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 6.5% | $8.9m | 50,000 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 6.4% | $8.7m | 13,200 | 0% | held |
| 5 | NFLX NETFLIX INC | Communication Services | 6.2% | $8.4m | 90,000 | 718% | added |
| 6 | GEV GE VERNOVA INC | Industrials | 6.0% | $8.2m | 12,500 | 0% | held |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.7% | $7.8m | 13,500 | 0% | held |
| 8 | RKLB ROCKET LAB CORP | Industrials | 5.1% | $7.0m | 100,000 | -33% | reduced |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.6% | $6.3m | 15,000 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $6.1m | 26,300 | 0% | held |
| 11 | TSLA TESLA INC | Consumer Cyclical | 4.1% | $5.6m | 12,500 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 3.8% | $5.1m | 10,600 | 0% | held |
| 13 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.5% | $4.8m | 63,000 | – | new |
| 14 | SHOP SHOPIFY INC | Technology | 3.5% | $4.8m | 30,000 | – | new |
| 15 | GOOG ALPHABET INC | Communication Services | 3.4% | $4.7m | 15,000 | – | new |
| 16 | TWLO TWILIO INC | Technology | 3.4% | $4.6m | 32,500 | – | new |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.2% | $4.3m | 15,000 | – | new |
| 18 | LION LIONSGATE STUDIOS CORP | 3.0% | $4.1m | 450,000 | – | new | |
| 19 | INTC INTEL CORP | Technology | 3.0% | $4.1m | 110,000 | – | new |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.7% | $3.7m | 14,500 | -19% | reduced |
| 21 | BILL BILL HOLDINGS INC | Technology | 2.6% | $3.6m | 66,000 | – | new |
| 22 | KVYO KLAVIYO INC | Technology | 2.0% | $2.8m | 85,000 | – | new |
| 23 | INCY INCYTE CORP | Healthcare | 1.4% | $2.0m | 20,000 | 0% | held |
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.