Q1 2025 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019168
$88.2M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 12.7% | 12,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 10.8% | 16,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 8.60% | 70,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 8.43% | 9,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.4M | 8.42% | 13,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 6.40% | 18,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 5.96% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.0M | 5.67% | 26,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 5.25% | 204,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 4.87% | 400,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 4.78% | 50,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 4.77% | 23,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 4.51% | 10,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 3.56% | 15,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.6M | 2.97% | 300,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 1.22% | 4,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $934,000 | 1.06% | 25,000 | 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.