13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $136,349,485.
- Accession
- 0001140361-25-031116
- Filer
- CIK 1016150
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $136,349,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,349,485 with VALUE read as dollars as filed, 13F file number 028-04599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 11,000 | $14,730,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $11,059,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,500 | $10,359,090 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,500 | $9,789,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $9,742,788 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $8,279,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $7,015,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $6,816,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $5,769,957 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,000 | $5,669,730 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,000 | $5,593,140 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,000 | $5,365,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,600 | $5,272,546 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $5,054,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $4,639,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,500 | $4,611,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,600 | $4,487,784 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,000 | $3,613,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 155,000 | $3,472,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,500 | $3,373,145 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,000 | $1,634,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031116 | this filing | 2025-08-14 | acceptance time not in the bulk data set |