13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 22 holding rows worth $145,760,407.
- Accession
- 0001140361-25-042165
- Filer
- CIK 1016150
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $145,760,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,760,407 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 | $13,188,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $13,060,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $9,693,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,500 | $9,423,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $9,121,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,500 | $7,686,250 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,000 | $7,186,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $7,176,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $6,867,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,000 | $6,255,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $5,774,691 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $5,658,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $5,559,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,600 | $5,490,270 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,000 | $5,297,660 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $4,924,400 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,500 | $4,827,750 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 250,000 | $4,730,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,000 | $4,650,480 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190,000 | $4,181,900 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 700,000 | $3,311,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,696,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042165 | this filing | 2025-11-14 | acceptance time not in the bulk data set |