SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

CIK 0001016150 · 1270 AVENUE OF THE AMERICAS, SUITE 214, NEW YORK, NY, 10020 · 2122184100

Reported Value
$137M
Q4 2025
Positions
23
Filings on Record
29
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $137M in U.S.-listed holdings across 23 positions for Q4 2025.

Its largest position, NVDA, represents 8.2% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+8.2%
Nvidia Corporation
New / Exited
9 / 8
positions this quarter

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

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $145MQ3 ’19: $130MQ4 ’19: $147MQ1 ’20: $107MQ1 ’20Q2 ’20: $156MQ3 ’20: $175MQ4 ’20: $185MQ1 ’21: $180MQ1 ’21Q2 ’21: $196MQ3 ’21: $194MQ4 ’21: $186MQ1 ’22: $159MQ1 ’22Q2 ’22: $106MQ3 ’22: $91MQ4 ’22: $115MQ1 ’23: $122MQ1 ’23Q2 ’23: $141MQ3 ’23: $124MQ4 ’23: $135MQ1 ’24: $145MQ1 ’24Q2 ’24: $131MQ3 ’24: $129MQ4 ’24: $131MQ1 ’25: $88MQ1 ’25Q2 ’25: $136MQ3 ’25: $146MQ4 ’25: $137MQ1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $137M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSTMONSTER BEVERAGE CORP NEWNEW+63.0K63.0K+$5M$5M
SHOPSHOPIFY INCNEW+30.0K30.0K+$5M$5M
GOOGALPHABET INCNEW+15.0K15.0K+$5M$5M
TWLOTWILIO INCNEW+32.5K32.5K+$5M$5M
HLTHILTON WORLDWIDE HLDGS INCNEW+15.0K15.0K+$4M$4M
LIONLIONSGATE STUDIOS CORPNEW+450.0K450.0K+$4M$4M
INTCINTEL CORPNEW+110.0K110.0K+$4M$4M
BILLBILL HOLDINGS INCNEW+66.0K66.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.19%$11M60.0K
2LLYELI LILLY & COhistory →COM7.08%$10M9.0K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A6.51%$9M50.0K
4METAMETA PLATFORMS INChistory →CL A6.38%$9M13.2K
5NFLXNETFLIX INChistory →COM6.18%$8M90.0K
6GEVGE VERNOVA INChistory →COM5.98%$8M12.5K
7SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS5.74%$8M13.5K
8RKLBROCKET LAB CORPhistory →COM5.11%$7M100.0K
9CVNACARVANA COhistory →CL A4.64%$6M15.0K
10AMZNAMAZON COM INChistory →COM4.45%$6M26.3K
11TSLATESLA INChistory →COM4.12%$6M12.5K
12MSFTMICROSOFT CORPhistory →COM3.75%$5M10.6K
13MNSTMONSTER BEVERAGE CORP NEWhistory →COM3.54%$5M63.0K
14SHOPSHOPIFY INChistory →CL A SUB VTG SHS3.54%$5M30.0K
15GOOGALPHABET INChistory →CAP STK CL C3.45%$5M15.0K
16TWLOTWILIO INChistory →CL A3.39%$5M32.5K
17HLTHILTON WORLDWIDE HLDGS INChistory →COM3.16%$4M15.0K
18LIONLIONSGATE STUDIOS CORPhistory →COM3.01%$4M450.0K
19INTCINTEL CORPhistory →COM2.97%$4M110.0K
20TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.72%$4M14.5K
21BILLBILL HOLDINGS INChistory →COM2.64%$4M66.0K
22KVYOKLAVIYO INChistory →COM SER A2.02%$3M85.0K
23INCYINCYTE CORPhistory →COM1.45%$2M20.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$146M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$88M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$147M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M56May 15, 201913F-HRchanges · 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 ↗.