MWVC
PSKY

Morgens Waterfall Vintiadis & Co’s Paramount Skydance Corp PSKY Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,000
Closed -$4.73M – 31
2025
Q3 		$4.73M Buy
+250,000
New +$3.95M 3.25% 18

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Morgens Waterfall Vintiadis & Co sold out of Paramount Skydance Corp (PSKY) in Q4 2025, closing a stake of 250,000 shares — an estimated $4.73M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PSKY in Q3 2025 and held it in 1 quarter. The position peaked at $4.73M in Q3 2025. 558 funds tracked by Wall St. Rank hold PSKY as of Q4 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Paramount Skydance Corp position as of Q4 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 250,000 Paramount Skydance Corp shares in Q4 2025, an estimated $4.73M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Paramount Skydance Corp in Q3 2025 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Paramount Skydance Corp position peaked at $4.73M in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q4 2025.

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