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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
NFLX icon
1
Netflix
NFLX
$305B
$11.2M 12.69%
120,000
-36,000
-23% -$3.42M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$9.57M 10.85%
16,600
– –
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.59M 8.6%
70,000
-30,000
-30% -$3.8M
LLY icon
4
Eli Lilly
LLY
$1.03T
$7.43M 8.43%
9,000
– –
SPOT icon
5
Spotify
SPOT
$107B
$7.43M 8.42%
13,500
– –
GEV icon
6
GE Vernova
GEV
$262B
$5.65M 6.4%
18,500
– –
AXON
7
Axon Enterprise
AXON
$42.3B
$5.26M 5.96%
10,000
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$5M 5.67%
26,300
– –
INTC icon
9
Intel
INTC
$460B
$4.63M 5.25%
+204,000
New +$4.46M
WBD icon
10
Warner Bros
WBD
$63.9B
$4.29M 4.87%
400,000
+50,000
+14% +$523K
PLTR icon
11
Palantir
PLTR
$293B
$4.22M 4.78%
50,000
-30,000
-38% -$2.63M
DASH icon
12
DoorDash
DASH
$86.1B
$4.2M 4.77%
23,000
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.98M 4.51%
10,600
-5,500
-34% -$2.24M
CVNA icon
14
Carvana
CVNA
$67.6B
$3.14M 3.56%
75,000
– –
COMP icon
15
Compass
COMP
$8.56B
$2.62M 2.97%
+300,000
New +$2.38M
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.08M 1.22%
+4,000
New +$1.03M
WAY
17
Waystar Holding Corp
WAY
$4.02B
$934K 1.06%
+25,000
New +$990K
APP icon
18
Applovin
APP
$136B
– –
-8,000
Closed -$2.59M
ASML icon
19
ASML
ASML
$634B
– –
-7,000
Closed -$4.85M
AUR icon
20
Aurora
AUR
$12.2B
– –
-310,000
Closed -$1.95M
DOCU
21
DocuSign
DOCU
$10.4B
– –
-72,000
Closed -$6.48M
GILD icon
22
Gilead Sciences
GILD
$163B
– –
-40,000
Closed -$3.69M
HLT icon
23
Hilton Worldwide
HLT
$72.5B
– –
-21,500
Closed -$5.31M
IONQ icon
24
IonQ
IONQ
$13.4B
– –
-50,000
Closed -$2.09M
ROKU icon
25
Roku
ROKU
$21.5B
– –
-52,000
Closed -$3.87M
1
2

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MC
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FPAM
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BCM
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QM
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FF
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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.