SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / NFLX

Morgens Waterfall Vintiadis & Co Inc’s Netflix Inc. Position

Does Morgens Waterfall Vintiadis & Co Inc own Netflix Inc. (NFLX)? Yes — 42.5K shares worth $4M (+5.03% of its 13F portfolio) as of Q1 2026, down from 90.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
42.5K
% of Portfolio
+5.03%
Quarters Held
26
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $4MQ4 ’19: $6MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $5MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’22: $3MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $14MQ4 ’24Q1 ’25: $11MQ2 ’25: $15MQ3 ’25: $13MQ4 ’25: $8MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.5K$4M+5.03%
Q4 202590.0K$8M+6.18%
Q3 202511.0K$13M+9.05%
Q2 202511.0K$15M+10.80%
Q1 202512.0K$11M+12.69%
Q4 202415.6K$14M+10.62%
Q3 202415.6K$11M+8.56%
Q2 202415.6K$11M+8.01%
Q1 202416.6K$10M+6.97%
Q4 202317.1K$8M+6.19%
Q3 202317.6K$7M+5.37%
Q2 202316.8K$7M+5.26%
Q1 202315.6K$5M+4.43%
Q4 202215.6K$5M+3.99%
Q3 202215.6K$4M+4.03%
Q2 202215.6K$3M+2.56%
Q2 20216.0K$3M+1.62%
Q1 20216.6K$3M+1.91%
Q4 20209.8K$5M+2.87%
Q3 202017.1K$9M+4.90%
Q2 202017.5K$8M+5.12%
Q1 202017.1K$6M+6.04%
Q4 201917.6K$6M+3.87%
Q3 201916.1K$4M+3.31%
Q2 201917.1K$6M+4.34%
Q1 201918.1K$6M+4.62%

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 NFLX.