13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $136,547,941.
- Accession
- 0001140361-26-005632
- Filer
- CIK 1016150
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $136,547,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,547,941 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 60,000 | $11,190,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $9,672,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $8,887,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $8,713,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $8,438,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,500 | $8,169,625 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,500 | $7,839,585 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,000 | $6,976,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $6,330,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $6,070,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $5,621,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,600 | $5,126,372 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,000 | $4,830,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $4,829,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $4,707,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,500 | $4,622,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $4,308,750 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 450,000 | $4,108,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,000 | $4,059,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,500 | $3,712,435 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66,000 | $3,599,640 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 85,000 | $2,759,950 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,975,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005632 | this filing | 2026-02-17 | acceptance time not in the bulk data set |