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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$88.2M
AUM Growth
-$42.7M
Cap. Flow
-$42.4M
Cap. Flow %
-48.03%
Top 10 Hldgs %
77.13%
Holding
26
New
4
Increased
1
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.46M
2
COMP icon
Compass
COMP
+$2.38M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.03M
4
WAY
Waystar Holding Corp
WAY
+$990K
5
WBD icon
Warner Bros
WBD
+$523K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.81M
2
DOCU
DocuSign
DOCU
+$6.48M
3
HLT icon
Hilton Worldwide
HLT
+$5.31M
4
ASML icon
ASML
ASML
+$4.85M
5
ROKU icon
Roku
ROKU
+$3.87M

Sector Composition

Rank Sector Weight
1 Communication Services 36.82%
2 Technology 23.15%
3 Consumer Discretionary 13.99%
4 Industrials 12.36%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.49B
– –
-75,000
Closed -$8.81M
1
2

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QM
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Morgens Waterfall Vintiadis & Co held 26 positions worth $88.2M, down 33% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $42.4M in Q1 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was Trade Desk, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Intel worth $4.63M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2025 buy was Intel: 204,000 shares worth $4.63M.
  • Morgens Waterfall Vintiadis & Co added most to Warner Bros in Q1 2025, an estimated $523K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.8M.
  • Morgens Waterfall Vintiadis & Co fully exited Trade Desk in Q1 2025, selling an estimated $8.81M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 77% of its $88.2M portfolio in Q1 2025.
  • Morgens Waterfall Vintiadis & Co opened 4 new positions and closed 9 in Q1 2025.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 33% quarter-over-quarter to $88.2M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2025, filed 15 May 2025.