Filed: 11/14/2025ACC: 0001140361-25-042165
📋 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 $145.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$145.76M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$83.16M57.1%
CL A$30.73M21.1%
SHS$14.35M9.8%
CL A COM$7.49M5.1%
COM CL A$5.30M3.6%
COM CL B$4.73M3.2%
Portfolio Concentration
Top 3$35.94M24.7%
4–10$53.72M36.9%
11–25$56.10M38.5%
Top 3 weight
24.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
SOLEShares11K
TypeSH
Market value$13.19M
9.05%
Sole
11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70K
TypeSH
Market value$13.06M
8.96%
Sole
70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.20K
TypeSH
Market value$9.69M
6.65%
Sole
13.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.50K
TypeSH
Market value$9.42M
6.46%
Sole
13.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$9.12M
6.26%
Sole
50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.50K
TypeSH
Market value$7.69M
5.27%
Sole
12.50K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares150K
TypeSH
Market value$7.19M
4.93%
Sole
150K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$7.18M
4.92%
Sole
10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$6.87M
4.71%
Sole
9K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares23K
TypeSH
Market value$6.26M
4.29%
Sole
23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$5.77M
3.96%
Sole
26.30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15K
TypeSH
Market value$5.66M
3.88%
Sole
15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.50K
TypeSH
Market value$5.56M
3.81%
Sole
12.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$5.49M
3.77%
Sole
10.60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares37K
TypeSH
Market value$5.30M
3.63%
Sole
37K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares20K
TypeSH
Market value$4.92M
3.38%
Sole
20K
Shared
0.00
None
0.00
IONQ INC
SOLEShares78.50K
TypeSH
Market value$4.83M
3.31%
Sole
78.50K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares250K
TypeSH
Market value$4.73M
3.25%
Sole
250K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18K
TypeSH
Market value$4.65M
3.19%
Sole
18K
Shared
0.00
None
0.00
LYFT INC
SOLEShares190K
TypeSH
Market value$4.18M
2.87%
Sole
190K
Shared
0.00
None
0.00
EVGO INC
SOLEShares700K
TypeSH
Market value$3.31M
2.27%
Sole
700K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares20K
TypeSH
Market value$1.70M
1.16%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 11K | SH | $13.19M 9.05% | 11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $13.06M 8.96% | 70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.20K | SH | $9.69M 6.65% | 13.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.50K | SH | $9.42M 6.46% | 13.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50K | SH | $9.12M 6.26% | 50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.50K | SH | $7.69M 5.27% | 12.50K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 150K | SH | $7.19M 4.93% | 150K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $7.18M 4.92% | 10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $6.87M 4.71% | 9K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23K | SH | $6.26M 4.29% | 23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.77M 3.96% | 26.30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15K | SH | $5.66M 3.88% | 15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.50K | SH | $5.56M 3.81% | 12.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $5.49M 3.77% | 10.60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 37K | SH | $5.30M 3.63% | 37K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 20K | SH | $4.92M 3.38% | 20K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 78.50K | SH | $4.83M 3.31% | 78.50K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 250K | SH | $4.73M 3.25% | 250K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18K | SH | $4.65M 3.19% | 18K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 190K | SH | $4.18M 2.87% | 190K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 700K | SH | $3.31M 2.27% | 700K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 20K | SH | $1.70M 1.16% | 20K | 0.00 | 0.00 |