SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / SPOT

Morgens Waterfall Vintiadis & Co Inc’s Spotify Technology S A Position

Does Morgens Waterfall Vintiadis & Co Inc own Spotify Technology S A (SPOT)? Not currently — the last reported position was 13.5K shares worth $8M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2025
Shares
13.5K
% of Portfolio
+5.74%
Quarters Held
8
position exited

Position History SPOT

Reported value by quarter
Q3 ’23: $3MQ3 ’23Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $8MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202513.5K$8M+5.74%
Q3 202513.5K$9M+6.46%
Q2 202513.5K$10M+7.60%
Q1 202513.5K$7M+8.42%
Q4 202413.5K$6M+4.61%
Q3 202412.0K$4M+3.42%
Q2 202413.0K$4M+3.10%
Q3 202320.0K$3M+2.50%

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 SPOT.