Filed: 8/14/2025ACC: 0001140361-25-031116
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $136.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$136.35M
Total AUM (reported)
876.70K
Total Shares
Allocation by class
COM$85.97M63.0%
CL A$30.90M22.7%
SHS$10.36M7.6%
COM NEW$4.64M3.4%
N Y REGISTRY SHS$4.49M3.3%
Portfolio Concentration
Top 3$36.15M26.5%
4–10$53.08M38.9%
11–25$47.12M34.6%
Top 3 weight
26.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 876.70K
Sole
Full voting authority
876.70K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NETFLIX INC
SOLEShares11K
TypeSH
Market value$14.73M
10.80%
Sole
11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70K
TypeSH
Market value$11.06M
8.11%
Sole
70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.50K
TypeSH
Market value$10.36M
7.60%
Sole
13.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares18.50K
TypeSH
Market value$9.79M
7.18%
Sole
18.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.20K
TypeSH
Market value$9.74M
7.15%
Sole
13.20K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$8.28M
6.07%
Sole
10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$7.02M
5.15%
Sole
9K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$6.82M
5.00%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$5.77M
4.23%
Sole
26.30K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares23K
TypeSH
Market value$5.67M
4.16%
Sole
23K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares21K
TypeSH
Market value$5.59M
4.10%
Sole
21K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares150K
TypeSH
Market value$5.37M
3.94%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$5.27M
3.87%
Sole
10.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15K
TypeSH
Market value$5.05M
3.71%
Sole
15K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares100K
TypeSH
Market value$4.64M
3.40%
Sole
100K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.50K
TypeSH
Market value$4.61M
3.38%
Sole
32.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.60K
TypeSH
Market value$4.49M
3.29%
Sole
5.60K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares24K
TypeSH
Market value$3.61M
2.65%
Sole
24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares155K
TypeSH
Market value$3.47M
2.55%
Sole
155K
Shared
0.00
None
0.00
IONQ INC
SOLEShares78.50K
TypeSH
Market value$3.37M
2.47%
Sole
78.50K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares40K
TypeSH
Market value$1.63M
1.20%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 11K | SH | $14.73M 10.80% | 11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $11.06M 8.11% | 70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.50K | SH | $10.36M 7.60% | 13.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 18.50K | SH | $9.79M 7.18% | 18.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.20K | SH | $9.74M 7.15% | 13.20K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $8.28M 6.07% | 10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $7.02M 5.15% | 9K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $6.82M 5.00% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.77M 4.23% | 26.30K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23K | SH | $5.67M 4.16% | 23K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 21K | SH | $5.59M 4.10% | 21K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 150K | SH | $5.37M 3.94% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $5.27M 3.87% | 10.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15K | SH | $5.05M 3.71% | 15K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 100K | SH | $4.64M 3.40% | 100K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.50K | SH | $4.61M 3.38% | 32.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.60K | SH | $4.49M 3.29% | 5.60K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 24K | SH | $3.61M 2.65% | 24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 155K | SH | $3.47M 2.55% | 155K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 78.50K | SH | $3.37M 2.47% | 78.50K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 40K | SH | $1.63M 1.20% | 40K | 0.00 | 0.00 |