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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
+14.78%
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
$146M
AUM Growth
+$9.41M
Cap. Flow
-$3.01M
Cap. Flow %
-2.07%
Top 10 Hldgs %
61.51%
Holding
29
New
8
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.61M
2
TSLA icon
Tesla
TSLA
+$4.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.26M
4
HOOD icon
Robinhood
HOOD
+$4.03M
5
PSKY
Paramount Skydance Corp
PSKY
+$3.95M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.59M
2
CELH icon
Celsius Holdings
CELH
+$4.64M
3
AMD icon
Advanced Micro Devices
AMD
+$4.61M
4
ASML icon
ASML
ASML
+$4.49M
5
GEV icon
GE Vernova
GEV
+$3.63M

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Technology 28.54%
3 Consumer Discretionary 18.22%
4 Industrials 15.13%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.3B
– –
-21,000
Closed -$5.59M
INTC icon
27
Intel
INTC
$514B
– –
-155,000
Closed -$3.47M
RDDT icon
28
Reddit
RDDT
$30.3B
– –
-24,000
Closed -$3.61M
WAY
29
Waystar Holding Corp
WAY
$4.71B
– –
-40,000
Closed -$1.63M
1
2

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Morgens Waterfall Vintiadis & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Morgens Waterfall Vintiadis & Co held 29 positions worth $146M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q3 2025 filing shows 8 new, 1 reduced and 7 closed positions. Its largest new stake was Garmin: 20,000 shares worth $4.92M. The largest sale was Hilton Worldwide, an estimated $5.59M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2025 buy was Garmin: 20,000 shares worth $4.92M.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $3.63M.
  • Morgens Waterfall Vintiadis & Co fully exited Hilton Worldwide in Q3 2025, selling an estimated $5.59M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 62% of its $146M portfolio in Q3 2025.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 7 in Q3 2025.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 6.9% quarter-over-quarter to $146M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2025, filed 14 Nov 2025.