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CIK: 0001016150
Total reported value
$131.2M
$131.2M
17 檔
32.9%
As reported in its official Q1 2025 Form 13F filing, Morgens Waterfall Vintiadis & Co Inc's tracked investment portfolio stood at $131.2M with 17 total positions.
In Q1 2025, Morgens Waterfall Vintiadis & Co Inc displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 12.69% | -5.03% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.85% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -3.74% | -30.00% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.43% | -1.97% | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.42% | +2.28% | NEW | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 6.40% | -2.24% | — | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.96% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | -2.39% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 5.25% | +2.54% | — | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.87% | — | +14.29% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.78% | -4.56% | -37.50% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.77% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.56% | -34.16% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.56% | +4.52% | NEW | |
| 15 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.97% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.22% | — | — | |
| 17 | WAY | Waystar Holding CORP | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 6 | GEV | GE Vernova Inc | — | NEW | New buy |
| 7 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | INTC | Intel CORP | — | NEW | New buy |
| 10 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | DASH | Doordash Inc - A | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | CVNA | Carvana Co | — | NEW | New buy |
| 15 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 17 | WAY | Waystar Holding CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Morgens Waterfall Vintiadis & Co Inc reported a total U.S. public equity portfolio value of $131.2M across 17 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, META, NVDA) accounted for 32.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NFLX
市值: $11.2M
During Q1 2025, Morgens Waterfall Vintiadis & Co Inc's top holdings by market value included NFLX (12.7%)、META (10.8%)、NVDA (8.6%). The largest single position, NFLX, represented 12.7% of total portfolio value.
In Q1 2025, Morgens Waterfall Vintiadis & Co Inc made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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