Managers / Q1 2025 · view latest →
MORGENS WATERFALL VINTIADIS & CO INC
CIK 0001016150 · 1270 AVENUE OF THE AMERICAS, SUITE 214, NEW YORK, NY, 10020 · 2122184100
Summary
Morgens Waterfall Vintiadis & Co Inc reported $88M in U.S.-listed holdings across 17 positions for Q1 2025.
Its largest position, NFLX, represents 12.7% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $88M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTCINTEL CORP | NEW | +204.0K | 204.0K | +$5M | $5M |
| COMPCOMPASS INC | NEW | +300.0K | 300.0K | +$3M | $3M |
| ALNYALNYLAM PHARMACEUTICALS INC | NEW | +4.0K | 4.0K | +$1M | $1M |
| WAYWAYSTAR HLDG CORP | NEW | +25.0K | 25.0K | +$934,000 | $934,000 |
| TTDTHE TRADE DESK INC | SOLD OUT | −75.0K | 0 | −$9M | $0 |
| DOCUDOCUSIGN INC | SOLD OUT | −72.0K | 0 | −$6M | $0 |
| HLTHILTON WORLDWIDE HLDGS INC | SOLD OUT | −21.5K | 0 | −$5M | $0 |
| ASMLASML HOLDING NV | SOLD OUT | −7.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INChistory → | COM | 12.69% | $11M | 12.0K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 10.85% | $10M | 16.6K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 8.60% | $8M | 70.0K |
| 4 | LLYELI LILLY & COhistory → | COM | 8.43% | $7M | 9.0K |
| 5 | SPOTSPOTIFY TECHNOLOGY S Ahistory → | SHS | 8.42% | $7M | 13.5K |
| 6 | GEVGE VERNOVA INChistory → | COM | 6.40% | $6M | 18.5K |
| 7 | AXONAXON ENTERPRISE INChistory → | COM | 5.96% | $5M | 10.0K |
| 8 | AMZNAMAZON.COM INChistory → | COM | 5.67% | $5M | 26.3K |
| 9 | INTCINTEL CORPhistory → | COM | 5.25% | $5M | 204.0K |
| 10 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 4.87% | $4M | 400.0K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.78% | $4M | 50.0K |
| 12 | DASHDOORDASH INChistory → | CL A | 4.77% | $4M | 23.0K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 4.51% | $4M | 10.6K |
| 14 | CVNACARVANA COhistory → | CL A | 3.56% | $3M | 15.0K |
| 15 | COMPCOMPASS INChistory → | CL A | 2.97% | $3M | 300.0K |
| 16 | ALNYALNYLAM PHARMACEUTICALS INChistory → | COM | 1.22% | $1M | 4.0K |
| 17 | WAYWAYSTAR HLDG CORPhistory → | COM | 1.06% | $934,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $81M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 23 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $146M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $136M | 21 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 17 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 23 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 34 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $141M | 34 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $122M | 31 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 39 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 31 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $159M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $186M | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $194M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 34 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $185M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 29 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156M | 31 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 30 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $147M | 50 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 51 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 55 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $140M | 56 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.