SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / TSLA

Morgens Waterfall Vintiadis & Co Inc’s Tesla Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Tesla Inc (TSLA)? Not currently — the last reported position was 12.5K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
12.5K
% of Portfolio
+4.12%
Quarters Held
4
position exited

Position History TSLA

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q1 ’23: $518,650Q1 ’23Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202512.5K$6M+4.12%
Q3 202512.5K$6M+3.81%
Q1 20232.5K$518,650+0.43%
Q2 20205.0K$5M+3.47%

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 TSLA.