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Morgens Waterfall Vintiadis & Co’s Lyft LYFT Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio LYFT Stock Details LYFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-190,000
Closed -$4.18M – 30
2025
Q3 		$4.18M Buy
+190,000
New +$3.18M 2.87% 20
2024
Q2 		– Sell
-22,500
Closed -$435K – 34
2024
Q1 		$435K Buy
+22,500
New +$345K 0.3% 36
2019
Q2 		– Sell
-12,500
Closed -$979K – 64
2019
Q1 		$979K Buy
+12,500
New +$979K 0.7% 36

Other funds holding LYFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LYFT Position: Q4 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Lyft (LYFT) in Q4 2025, closing a stake of 190,000 shares — an estimated $4.18M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LYFT in Q1 2019 and held it in 3 quarters. The position peaked at $4.18M in Q3 2025. 577 funds tracked by Wall St. Rank hold LYFT as of Q4 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Lyft position as of Q4 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 190,000 Lyft shares in Q4 2025, an estimated $4.18M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lyft in Q1 2019 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Lyft position peaked at $4.18M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Lyft as of Q4 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2025, filed 17 Feb 2026.