MORGENS WATERFALL VINTIADIS & CO INC 13F Holdings
CIK 0001016150 · New York, NY
As of Sep 30, 2025, MORGENS WATERFALL VINTIADIS & CO INC reported 22 positions worth
CIK 0001016150 · New York, NY
As of Sep 30, 2025, MORGENS WATERFALL VINTIADIS & CO INC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NETFLIX INC | NFLX | Communication Services | 11,000 | 3.2M | 9.05% |
| NVIDIA CORP | NVDA | Technology | 70,000 | 3.1M | 8.96% |
| META PLATFORMS INC | META | Communication Services | 13,200 | $9.7M | 6.65% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 13,500 | $9.4M | 6.46% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 50,000 | $9.1M | 6.26% |
| GE VERNOVA INC | GEV | Utilities | 12,500 | $7.7M | 5.27% |
| ROCKET LAB CORP | RKLB | Industrials | 150,000 | $7.2M | 4.93% |
| AXON ENTERPRISE INC | AXON | Industrials | 10,000 | $7.2M | 4.92% |
| ELI LILLY & CO | LLY | Healthcare | 9,000 | $6.9M | 4.71% |
| DOORDASH INC | DASH | Communication Services | 23,000 | $6.3M | 4.29% |
| AMAZON.COM INC | AMZN | Equity | 26,300 | $5.8M | 3.96% |
| CARVANA CO | CVNA | Consumer Cyclical | 15,000 | $5.7M | 3.88% |
| TESLA INC | TSLA | Consumer Cyclical | 12,500 | $5.6M | 3.81% |
| MICROSOFT CORP | MSFT | Technology | 10,600 | $5.5M | 3.77% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 37,000 | $5.3M | 3.63% |
| GARMIN LTD | GRMN | Technology | 20,000 | $4.9M | 3.38% |
| IONQ INC | IONQ | Technology | 78,500 | $4.8M | 3.31% |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 250,000 | $4.7M | 3.25% |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 18,000 | $4.7M | 3.19% |
| LYFT INC | LYFT | Technology | 190,000 | $4.2M | 2.87% |
| EVGO INC | EVGO | Consumer Cyclical | 700,000 | $3.3M | 2.27% |
| INCYTE CORP | INCY | Healthcare | 20,000 | .7M | 1.16% |