Filed: 2/14/2025ACC: 0001140361-25-004507
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $130.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$130.93M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$76.44M58.4%
CL A$22.68M17.3%
COM CL A$15.27M11.7%
SHS$6.04M4.6%
N Y REGISTRY SHS$4.85M3.7%
COM SER A$3.70M2.8%
CLASS A COM$1.95M1.5%
Portfolio Concentration
Top 3$37.05M28.3%
4–10$47.20M36.0%
11–25$46.68M35.7%
Top 3 weight
28.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$13.90M
10.62%
Sole
15.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$13.43M
10.26%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.60K
TypeSH
Market value$9.72M
7.42%
Sole
16.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75K
TypeSH
Market value$8.81M
6.73%
Sole
75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$6.95M
5.31%
Sole
9K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$6.79M
5.18%
Sole
16.10K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares72K
TypeSH
Market value$6.48M
4.95%
Sole
72K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares18.50K
TypeSH
Market value$6.09M
4.65%
Sole
18.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares80K
TypeSH
Market value$6.05M
4.62%
Sole
80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.50K
TypeSH
Market value$6.04M
4.61%
Sole
13.50K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$5.94M
4.54%
Sole
10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.30K
TypeSH
Market value$5.77M
4.41%
Sole
26.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares21.50K
TypeSH
Market value$5.31M
4.06%
Sole
21.50K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares7K
TypeSH
Market value$4.85M
3.71%
Sole
7K
Shared
0.00
None
0.00
ROKU INC
SOLEShares52K
TypeSH
Market value$3.87M
2.95%
Sole
52K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares23K
TypeSH
Market value$3.86M
2.95%
Sole
23K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares350K
TypeSH
Market value$3.70M
2.83%
Sole
350K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares40K
TypeSH
Market value$3.69M
2.82%
Sole
40K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15K
TypeSH
Market value$3.05M
2.33%
Sole
15K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares8K
TypeSH
Market value$2.59M
1.98%
Sole
8K
Shared
0.00
None
0.00
IONQ INC
SOLEShares50K
TypeSH
Market value$2.09M
1.60%
Sole
50K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares310K
TypeSH
Market value$1.95M
1.49%
Sole
310K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 15.60K | SH | $13.90M 10.62% | 15.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $13.43M 10.26% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.60K | SH | $9.72M 7.42% | 16.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75K | SH | $8.81M 6.73% | 75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $6.95M 5.31% | 9K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $6.79M 5.18% | 16.10K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 72K | SH | $6.48M 4.95% | 72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.50K | SH | $6.09M 4.65% | 18.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 80K | SH | $6.05M 4.62% | 80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.50K | SH | $6.04M 4.61% | 13.50K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $5.94M 4.54% | 10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.30K | SH | $5.77M 4.41% | 26.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 21.50K | SH | $5.31M 4.06% | 21.50K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 7K | SH | $4.85M 3.71% | 7K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 52K | SH | $3.87M 2.95% | 52K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23K | SH | $3.86M 2.95% | 23K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 350K | SH | $3.70M 2.83% | 350K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 40K | SH | $3.69M 2.82% | 40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15K | SH | $3.05M 2.33% | 15K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 8K | SH | $2.59M 1.98% | 8K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 50K | SH | $2.09M 1.60% | 50K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 310K | SH | $1.95M 1.49% | 310K | 0.00 | 0.00 |