SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / TTWO

Morgens Waterfall Vintiadis & Co Inc’s Take-Two Interactive Softwar Position

Does Morgens Waterfall Vintiadis & Co Inc own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 14.5K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
14.5K
% of Portfolio
+2.72%
Quarters Held
12
position exited

Position History TTWO

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q4 ’21: $7MQ2 ’22: $5MQ2 ’22Q3 ’22: $1MQ1 ’23: $4MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202514.5K$4M+2.72%
Q3 202518.0K$5M+3.19%
Q4 202338.0K$6M+4.54%
Q3 202338.0K$5M+4.31%
Q2 202341.8K$6M+4.37%
Q1 202332.3K$4M+3.16%
Q3 20229.6K$1M+1.15%
Q2 202244.0K$5M+5.06%
Q4 202138.0K$7M+3.63%
Q4 201937.7K$5M+3.14%
Q3 201938.0K$5M+3.66%
Q1 201930.0K$3M+2.03%

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 TTWO.