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Morgens Waterfall Vintiadis & Co Inc

13F Holdings
Filed: 2025-02-14
Portfolio Value
130.93M arrow_upward 1.35%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001016150
Filing Date
2025-02-14 00:00:00
Address
1270 Avenue Of The Americas
New York
NY
Prior Value
129.19M
Top 10 Holdings %
lock
Portfolio Value
Morgens Waterfall Vintiadis & Co Inc
(13F - 2024-12-31)
Netflix Inc
-
2025-02-14
Value
13.90M
Shares
15.60K
Portfolio %
10.62%
Nvidia Corporation
-
2025-02-14
Value
13.43M
Shares
100.00K
Portfolio %
10.26%
Meta Platforms Inc
-
2025-02-14
Value
9.72M
Shares
16.60K
Portfolio %
7.42%
The Trade Desk Inc
-
2025-02-14
Value
8.81M
Shares
75.00K
Portfolio %
6.73%
Eli Lilly & Co
-
2025-02-14
Value
6.95M
Shares
9.00K
Portfolio %
5.31%
Microsoft Corp
-
2025-02-14
Value
6.79M
Shares
16.10K
Portfolio %
5.18%
Docusign Inc
-
2025-02-14
Value
6.48M
Shares
72.00K
Portfolio %
4.95%
Ge Vernova Inc
-
2025-02-14
Value
6.09M
Shares
18.50K
Portfolio %
4.65%
Palantir Technologies Inc
-
2025-02-14
Value
6.05M
Shares
80.00K
Portfolio %
4.62%
Spotify Technology S A
-
2025-02-14
Value
6.04M
Shares
13.50K
Portfolio %
4.61%
Top Increases | Morgens Waterfall Vintiadis & Co Inc
(2024-09-30 → 2024-12-31)
Netflix Inc
-
2025-02-14
Value Change
arrow_upward 2.84M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.06%
Portfolio %
10.62%
Palantir Technologies Inc
-
2025-02-14
Value Change
arrow_upward 2.70M
Shares
arrow_upward -10000.00
Portfolio % Change
arrow_upward 2.03%
Portfolio %
4.62%
Axon Enterprise Inc
-
2025-02-14
Value Change
arrow_upward 2.39M
Shares
arrow_upward 1.10K
Portfolio % Change
arrow_upward 1.79%
Portfolio %
4.54%
Ge Vernova Inc
-
2025-02-14
Value Change
arrow_upward 2.01M
Shares
arrow_upward 2.50K
Portfolio % Change
arrow_upward 1.49%
Portfolio %
4.65%
Spotify Technology S A
-
2025-02-14
Value Change
arrow_upward 1.62M
Shares
arrow_upward 1.50K
Portfolio % Change
arrow_upward 1.19%
Portfolio %
4.61%
Nvidia Corporation
-
2025-02-14
Value Change
arrow_upward 1.28M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.86%
Portfolio %
10.26%
Hilton Worldwide Hldgs Inc
-
2025-02-14
Value Change
arrow_upward 1.05M
Shares
arrow_upward 3.00K
Portfolio % Change
arrow_upward 0.76%
Portfolio %
4.06%
Amazon.com Inc
-
2025-02-14
Value Change
arrow_upward 869.48K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.61%
Portfolio %
4.41%
The Trade Desk Inc
-
2025-02-14
Value Change
arrow_upward 591.00K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.37%
Portfolio %
6.73%
Carvana Co
-
2025-02-14
Value Change
arrow_upward 438.75K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.31%
Portfolio %
2.33%
Top Decreases | Morgens Waterfall Vintiadis & Co Inc
(2024-09-30 → 2024-12-31)
Microsoft Corp
-
2025-02-14
Value Change
arrow_downward -141680.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.18%
Portfolio %
5.18%
Asml Holding Nv
-
2025-02-14
Value Change
arrow_downward -981190.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.81%
Portfolio %
3.71%
Eli Lilly & Co
-
2025-02-14
Value Change
arrow_downward -1025460.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.87%
Portfolio %
5.31%
Aurora Innovation Inc
-
2025-02-14
Value Change
arrow_downward -2043000.00
Shares
arrow_downward -365000.00
Portfolio % Change
arrow_downward 1.60%
Portfolio %
1.49%
Morgens Waterfall Vintiadis & Co Inc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Morgens Waterfall Vintiadis & Co Inc
(2024-09-30 → 2024-12-31)
Docusign Inc
-
2025-02-14
Value
add_circle 6.48M
Shares
72.00K
Portfolio %
4.95%
% Change
4.95%
Roku Inc
-
2025-02-14
Value
add_circle 3.87M
Shares
52.00K
Portfolio %
2.95%
% Change
2.95%
Doordash Inc
-
2025-02-14
Value
add_circle 3.86M
Shares
23.00K
Portfolio %
2.95%
% Change
2.95%
Warner Bros Discovery Inc
-
2025-02-14
Value
add_circle 3.70M
Shares
350.00K
Portfolio %
2.83%
% Change
2.83%
Gilead Sciences Inc
-
2025-02-14
Value
add_circle 3.69M
Shares
40.00K
Portfolio %
2.82%
% Change
2.82%
Applovin Corp
-
2025-02-14
Value
add_circle 2.59M
Shares
8.00K
Portfolio %
1.98%
% Change
1.98%
Ionq Inc
-
2025-02-14
Value
add_circle 2.09M
Shares
50.00K
Portfolio %
1.60%
% Change
1.60%
Closed Positions | Morgens Waterfall Vintiadis & Co Inc
(2024-09-30 → 2024-12-31)
Caesars Entertainment Inc Ne
CZR
2024-11-14
Value
remove_circle 3.34M
Shares
80.00K
Previous %
6.37%
% Change
-6.37%
Chipotle Mexican Grill Inc
CMG
2024-11-14
Value
remove_circle 3.34M
Shares
58.00K
Previous %
6.37%
% Change
-6.37%
Garmin Ltd
GRMN
2024-11-14
Value
remove_circle 4.14M
Shares
23.50K
Previous %
6.37%
% Change
-6.37%
General Electric Co
GE
2024-11-14
Value
remove_circle 6.60M
Shares
35.00K
Previous %
6.37%
% Change
-6.37%
Liberty Media Corp Del
-
2024-11-14
Value
remove_circle 3.25M
Shares
42.00K
Previous %
6.37%
% Change
-6.37%
Maplebear Inc
CART
2024-11-14
Value
remove_circle 4.07M
Shares
100.00K
Previous %
6.37%
% Change
-6.37%
Novo-Nordisk A S
NVO
2024-11-14
Value
remove_circle 3.57M
Shares
30.00K
Previous %
6.37%
% Change
-6.37%
Regeneron Pharmaceuticals
REGN
2024-11-14
Value
remove_circle 3.47M
Shares
3.30K
Previous %
6.37%
% Change
-6.37%
Synopsys Inc
SNPS
2024-11-14
Value
remove_circle 4.56M
Shares
9.00K
Previous %
6.37%
% Change
-6.37%