MORGENS WATERFALL VINTIADIS & CO INC
Follow13F filer, CIK 1016150, NEW YORK, NY
MORGENS WATERFALL VINTIADIS & CO INC reported $88,211,113 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 77.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-019168
- Period
- 2025-03-31
- Reported value
- $88.2M
- Holdings
- 17
- Top 10 weight
- 77.13%
- New
- 4
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCnew | +204,000 | $4.63M |
| COMPnew | +300,000 | $2.62M |
| ALNYnew | +4,000 | $1.08M |
| WAYnew | +25,000 | $934K |
| WBDadded | +50,000 | $536K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTDexited | -75,000 | -$8.81M |
| DOCUexited | -72,000 | -$6.48M |
| HLTexited | -21,500 | -$5.31M |
| ASMLexited | -7,000 | -$4.85M |
| ROKUexited | -52,000 | -$3.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001140361-25-019168, largest first. % of portfolio is the value over $88,211,113, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. | 12,000 | $11.2M | 12.69% | -3,600 | Timeline | ||
| METAMETA PLATFORMS INC | 16,600 | $9.57M | 10.85% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 70,000 | $7.59M | 8.6% | -30,000 | Timeline | ||
| LLYELI LILLY & CO | 9,000 | $7.43M | 8.43% | 0 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 13,500 | $7.43M | 8.42% | 0 | Timeline | ||
| GEVGE VERNOVA INC | 18,500 | $5.65M | 6.4% | 0 | Timeline | ||
| AXONAXON ENTERPRISE INC | 10,000 | $5.26M | 5.96% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 26,300 | $5M | 5.67% | 0 | Timeline | ||
| INTCINTEL CORP | 204,000 | $4.63M | 5.25% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 400,000 | $4.29M | 4.87% | +50,000 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $4.22M | 4.78% | -30,000 | Timeline | ||
| DASHDOORDASH INC | 23,000 | $4.2M | 4.77% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 10,600 | $3.98M | 4.51% | -5,500 | Timeline | ||
| CVNACARVANA CO | 15,000 | $3.14M | 3.56% | 0 | Timeline | ||
| COMPCOMPASS INC | 300,000 | $2.62M | 2.97% | new | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $1.08M | 1.22% | new | Timeline | ||
| WAYWAYSTAR HLDG CORP | 25,000 | $934K | 1.06% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTDTHE TRADE DESK INC | 75,000 | $8.81M | shares |
| DOCUDOCUSIGN INC | 72,000 | $6.48M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 21,500 | $5.31M | shares |
| ASMLASML HLDG NV | 7,000 | $4.85M | shares |
| ROKUROKU INC | 52,000 | $3.87M | shares |
| GILDGILEAD SCIENCES INC | 40,000 | $3.69M | shares |
| APPAPPLOVIN CORP | 8,000 | $2.59M | shares |
| IONQIONQ INC | 50,000 | $2.09M | shares |
| AURAURORA INNOVATION INC | 310,000 | $1.95M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-019168 | base | 2025-05-15 | acceptance time not in the bulk data set |