SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / GOOG

Morgens Waterfall Vintiadis & Co Inc’s Alphabet Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Alphabet Inc (GOOG)? Not currently — the last reported position was 15.0K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
15.0K
% of Portfolio
+3.45%
Quarters Held
1
position exited

Position History GOOG

Reported value by quarter
Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202515.0K$5M+3.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of GOOG.