Filed: 5/15/2025ACC: 0001140361-25-019168
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $88.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$88.21M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$52.75M59.8%
CL A$23.75M26.9%
SHS$7.43M8.4%
COM SER A$4.29M4.9%
Portfolio Concentration
Top 3$28.34M32.1%
4–10$39.69M45.0%
11–25$20.17M22.9%
Top 3 weight
32.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NETFLIX INC
SOLEShares12K
TypeSH
Market value$11.19M
12.69%
Sole
12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.60K
TypeSH
Market value$9.57M
10.85%
Sole
16.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70K
TypeSH
Market value$7.59M
8.60%
Sole
70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$7.43M
8.43%
Sole
9K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.50K
TypeSH
Market value$7.43M
8.42%
Sole
13.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares18.50K
TypeSH
Market value$5.65M
6.40%
Sole
18.50K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$5.26M
5.96%
Sole
10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.30K
TypeSH
Market value$5.00M
5.67%
Sole
26.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares204K
TypeSH
Market value$4.63M
5.25%
Sole
204K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares400K
TypeSH
Market value$4.29M
4.87%
Sole
400K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$4.22M
4.78%
Sole
50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares23K
TypeSH
Market value$4.20M
4.77%
Sole
23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$3.98M
4.51%
Sole
10.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15K
TypeSH
Market value$3.14M
3.56%
Sole
15K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares300K
TypeSH
Market value$2.62M
2.97%
Sole
300K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4K
TypeSH
Market value$1.08M
1.22%
Sole
4K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares25K
TypeSH
Market value$934.0K
1.06%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 12K | SH | $11.19M 12.69% | 12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.60K | SH | $9.57M 10.85% | 16.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $7.59M 8.60% | 70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $7.43M 8.43% | 9K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.50K | SH | $7.43M 8.42% | 13.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.50K | SH | $5.65M 6.40% | 18.50K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $5.26M 5.96% | 10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.30K | SH | $5.00M 5.67% | 26.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 204K | SH | $4.63M 5.25% | 204K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 400K | SH | $4.29M 4.87% | 400K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $4.22M 4.78% | 50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23K | SH | $4.20M 4.77% | 23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $3.98M 4.51% | 10.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15K | SH | $3.14M 3.56% | 15K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 300K | SH | $2.62M 2.97% | 300K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4K | SH | $1.08M 1.22% | 4K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 25K | SH | $934.0K 1.06% | 25K | 0.00 | 0.00 |