Q2 2025 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031116
$136.3M
Reported value
21
Positions
2025-06-30
Period end
The Brief · MORGENS WATERFALL VINTIADIS & CO INC · Q2 2025
AI · grounded in 13F
MORGENS WATERFALL VINTIADIS & CO INC established a new position in NFLX valued at $14.7M. The fund also initiated new stakes in NVDA for $11.1M and SPOT for $10.4M. Additional new positions include GEV at $9.8M and META at $9.7M. The fund ended the period with 21 positions and total AUM of $136.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $14.7M | 10.8% | 11,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 8.11% | 70,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.4M | 7.60% | 13,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.8M | 7.18% | 18,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 7.15% | 13,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.3M | 6.07% | 10,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 5.15% | 9,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 5.00% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 4.23% | 26,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.7M | 4.16% | 23,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 4.10% | 21,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.4M | 3.94% | 150,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.87% | 10,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.1M | 3.71% | 15,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.6M | 3.40% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 3.38% | 32,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 3.29% | 5,600 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.6M | 2.65% | 24,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 2.55% | 155,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.4M | 2.47% | 78,500 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.6M | 1.20% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.