Q4 2025 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2026-02-17 · accession 0001140361-26-005632
$136.5M
Reported value
23
Positions
2025-12-31
Period end
The Brief · MORGENS WATERFALL VINTIADIS & CO INC · Q4 2025
AI · grounded in 13F
MORGENS WATERFALL VINTIADIS & CO INC exited its position in AXON, reducing exposure by $7.18M. The fund also closed positions in DASH and HOOD, totaling losses of $6.26M and $5.30M respectively. To offset these exits, the fund established new positions in MNST for $4.83M and SHOP for $4.83M. Other new additions include GOOG and TWLO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 8.19% | 60,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 7.08% | 9,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 6.51% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 6.38% | 13,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 6.18% | 90,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 5.98% | 12,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 5.74% | 13,500 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.0M | 5.11% | 100,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 4.64% | 15,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 4.45% | 26,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 4.12% | 12,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.75% | 10,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 3.54% | 63,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 3.54% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 3.45% | 15,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 3.39% | 32,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 3.16% | 15,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.1M | 3.01% | 450,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 2.97% | 110,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 2.72% | 14,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.6M | 2.64% | 66,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.8M | 2.02% | 85,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 1.45% | 20,000 | 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.