Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio
MORGENS WATERFALL VINTIADIS & CO INC Performance:
2025 Q4: 1.06%YTD: 30.55%2024: 47.39%
Performance for 2025 Q4 is 1.06%, and YTD is 30.55%, and 2024 is 47.39%.
About MORGENS WATERFALL VINTIADIS & CO INC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGENS WATERFALL VINTIADIS & CO INC reported an equity portfolio of $136.5 Millions as of 31 Dec, 2025.
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, LLY, PLTR. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON), DOORDASH INC (DASH) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and NETFLIX INC (NFLX). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), SHOPIFY INC (SHOP) and ALPHABET INC (GOOG).
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NVDA, LLY, PLTR. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON), DOORDASH INC (DASH) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and NETFLIX INC (NFLX). MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), SHOPIFY INC (SHOP) and ALPHABET INC (GOOG).
MORGENS WATERFALL VINTIADIS & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that MORGENS WATERFALL VINTIADIS & CO INC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 30.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| monster beverage corp new | 4,830,210 |
| shopify inc | 4,829,100 |
| alphabet inc | 4,707,000 |
| twilio inc | 4,622,800 |
| hilton worldwide hldgs inc | 4,308,750 |
| lionsgate studios corp | 4,108,500 |
| intel corp | 4,059,000 |
| bill holdings inc | 3,599,640 |
New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rocket lab corp | -33.33 |
| take-two interactive softwar | -19.44 |
| netflix inc | -18.18 |
| nvidia corporation | -14.29 |
MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evgo inc | -3,311,000 |
| paramount skydance corp | -4,730,000 |
| lyft inc | -4,181,900 |
| ionq inc | -4,827,750 |
| robinhood mkts inc | -5,297,660 |
| doordash inc | -6,255,770 |
| garmin ltd | -4,924,400 |
| axon enterprise inc | -7,176,400 |
MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks
Sector Distribution
MORGENS WATERFALL VINTIADIS & CO INC has about 25.4% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 25.4 |
| Technology | 24.1 |
| Communication Services | 22.1 |
| Consumer Cyclical | 16.4 |
| Healthcare | 8.5 |
| Consumer Defensive | 3.5 |
Market Cap. Distribution
MORGENS WATERFALL VINTIADIS & CO INC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| UNALLOCATED | 25.4 |
| LARGE-CAP | 18.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 62% of the stocks held by MORGENS WATERFALL VINTIADIS & CO INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 37.9 |
| RUSSELL 2000 | 4.6 |
MORGENS WATERFALL VINTIADIS & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC has 23 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for MORGENS WATERFALL VINTIADIS & CO INC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.45 | 26,300 | 6,070,570 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 2.64 | 66,000 | 3,599,640 | new | |||
| CVNA | carvana co | 4.64 | 15,000 | 6,330,300 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVGO | evgo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.45 | 15,000 | 4,707,000 | new | |||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLT | hilton worldwide hldgs inc | 3.15 | 15,000 | 4,308,750 | new | |||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INCY | incyte corp | 1.45 | 20,000 | 1,975,400 | unchanged | 0.00 | ||
| INTC | intel corp | 2.97 | 110,000 | 4,059,000 | new | |||
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 7.08 | 9,000 | 9,672,120 | unchanged | 0.00 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.38 | 13,200 | 8,713,190 | unchanged | 0.00 | ||
| MNST | monster beverage corp new | 3.54 | 63,000 | 4,830,210 | new | |||
| MSFT | microsoft corp | 3.75 | 10,600 | 5,126,370 | unchanged | 0.00 | ||
| NFLX | netflix inc | 6.18 | 90,000 | 8,438,400 | reduced | -18.18 | ||
| NVDA | nvidia corporation | 8.20 | 60,000 | 11,190,000 | reduced | -14.29 | ||