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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
+8.5%
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
$137M
AUM Growth
-$9.21M
Cap. Flow
-$13.6M
Cap. Flow %
-9.96%
Top 10 Hldgs %
60.26%
Holding
31
New
9
Increased
–
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.82M
2
MNST icon
Monster Beverage
MNST
+$4.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
4
INTC icon
Intel
INTC
+$4.15M
5
HLT icon
Hilton Worldwide
HLT
+$4.08M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.18M
2
DASH icon
DoorDash
DASH
+$6.26M
3
HOOD icon
Robinhood
HOOD
+$5.3M
4
GRMN
Garmin
GRMN
+$4.92M
5
IONQ icon
IonQ
IONQ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Communication Services 27.48%
3 Consumer Discretionary 16.35%
4 Industrials 11.09%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
26
EVgo
EVGO
$229M
– –
-700,000
Closed -$3.31M
GRMN
27
Garmin
GRMN
$60B
– –
-20,000
Closed -$4.92M
HOOD icon
28
Robinhood
HOOD
$83.9B
– –
-37,000
Closed -$5.3M
IONQ icon
29
IonQ
IONQ
$16.6B
– –
-78,500
Closed -$4.83M
LYFT icon
30
Lyft
LYFT
$6.63B
– –
-190,000
Closed -$4.18M
PSKY
31
Paramount Skydance Corp
PSKY
$10.3B
– –
-250,000
Closed -$4.73M
1
2

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FPAM
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QM
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AGFVA
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HM
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BCM
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KL
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Morgens Waterfall Vintiadis & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Morgens Waterfall Vintiadis & Co held 31 positions worth $137M, down 6.3% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $13.6M in Q4 2025, closing 8 positions and reducing 4 holdings. Its most notable exit was Axon Enterprise, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Shopify worth $4.83M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2025 buy was Shopify: 30,000 shares worth $4.83M.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2025 reduction was Rocket Lab Corp, cutting an estimated $2.87M.
  • Morgens Waterfall Vintiadis & Co fully exited Axon Enterprise in Q4 2025, selling an estimated $7.18M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 60% of its $137M portfolio in Q4 2025.
  • Morgens Waterfall Vintiadis & Co opened 9 new positions and closed 8 in Q4 2025.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 6.3% quarter-over-quarter to $137M.

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