Latest MORGENS WATERFALL VINTIADIS & CO INC Stock Portfolio
MORGENS WATERFALL VINTIADIS & CO INC Performance:
2025 Q3: 3.14%YTD: 22.51%2024: 46.89%
Performance for 2025 Q3 is 3.14%, and YTD is 22.51%, and 2024 is 46.89%.
About MORGENS WATERFALL VINTIADIS & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGENS WATERFALL VINTIADIS & CO INC reported an equity portfolio of $145.8 Millions as of 30 Sep, 2025.
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NFLX, NVDA, META. The fund has invested 9.1% of it's portfolio in NETFLIX INC and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT), CELSIUS HLDGS INC (CELH) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in GE VERNOVA INC. MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in TESLA INC (TSLA), ROBINHOOD MKTS INC (HOOD) and GARMIN LTD (GRMN).
The top stock holdings of MORGENS WATERFALL VINTIADIS & CO INC are NFLX, NVDA, META. The fund has invested 9.1% of it's portfolio in NETFLIX INC and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT), CELSIUS HLDGS INC (CELH) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in GE VERNOVA INC. MORGENS WATERFALL VINTIADIS & CO INC opened new stock positions in TESLA INC (TSLA), ROBINHOOD MKTS INC (HOOD) and GARMIN LTD (GRMN).
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 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 33.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 5,559,000 |
| robinhood mkts inc | 5,297,660 |
| garmin ltd | 4,924,400 |
| paramount skydance corp | 4,730,000 |
| take-two interactive softwar | 4,650,480 |
| lyft inc | 4,181,900 |
| evgo inc | 3,311,000 |
| incyte corp | 1,696,200 |
New stocks bought by MORGENS WATERFALL VINTIADIS & CO INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -32.43 |
MORGENS WATERFALL VINTIADIS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -3,472,000 |
| celsius hldgs inc | -4,639,000 |
| waystar hldg corp | -1,634,800 |
| advanced micro devices inc | -4,611,750 |
| reddit inc | -3,613,680 |
| hilton worldwide hldgs inc | -5,593,140 |
| asml holding n v | -4,487,780 |
MORGENS WATERFALL VINTIADIS & CO INC got rid off the above stocks
Sector Distribution
MORGENS WATERFALL VINTIADIS & CO INC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Communication Services | 23.2 |
| Others | 19.9 |
| Consumer Cyclical | 13.9 |
| Healthcare | 5.9 |
| Industrials | 4.9 |
Market Cap. Distribution
MORGENS WATERFALL VINTIADIS & CO INC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 19.9 |
| SMALL-CAP | 5.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 63.1% of the stocks held by MORGENS WATERFALL VINTIADIS & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 37 |
| RUSSELL 2000 | 9.5 |
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 22 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for MORGENS WATERFALL VINTIADIS & CO INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.96 | 26,300 | 5,774,690 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 4.92 | 10,000 | 7,176,400 | unchanged | 0.00 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 3.88 | 15,000 | 5,658,600 | unchanged | 0.00 | ||
| DASH | doordash inc | 4.29 | 23,000 | 6,255,770 | unchanged | 0.00 | ||
| EVGO | evgo inc | 2.27 | 700,000 | 3,311,000 | new | |||
| GRMN | garmin ltd | 3.38 | 20,000 | 4,924,400 | new | |||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 3.63 | 37,000 | 5,297,660 | new | |||
| INCY | incyte corp | 1.16 | 20,000 | 1,696,200 | new | |||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IONQ | ionq inc | 3.31 | 78,500 | 4,827,750 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 4.71 | 9,000 | 6,867,000 | unchanged | 0.00 | ||
| LYFT | lyft inc | 2.87 | 190,000 | 4,181,900 | new | |||
| META | meta platforms inc | 6.65 | 13,200 | 9,693,820 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.77 | 10,600 | 5,490,270 | unchanged | 0.00 | ||
| NFLX | netflix inc | 9.05 | 11,000 | 13,188,100 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 8.96 | 70,000 | 13,060,600 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 6.26 | 50,000 | 9,121,000 | unchanged | 0.00 | ||