We are live on ! Find out more
MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+41.81%
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
$136M
AUM Growth
+$48.1M
Cap. Flow
+$13.8M
Cap. Flow %
10.1%
Top 10 Hldgs %
65.44%
Holding
24
New
7
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5M
2
ASML icon
ASML
ASML
+$4.02M
3
CELH icon
Celsius Holdings
CELH
+$3.85M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.67M
5
AMD icon
Advanced Micro Devices
AMD
+$3.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.29M
2
COMP icon
Compass
COMP
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.1M
4
NFLX icon
Netflix
NFLX
+$1.13M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Communication Services 28.2%
3 Industrials 17.19%
4 Consumer Discretionary 16.2%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$14.7M 10.8%
110,000
-10,000
-8% -$1.13M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$11.1M 8.11%
70,000
– –
SPOT icon
3
Spotify
SPOT
$107B
$10.4M 7.6%
13,500
– –
GEV icon
4
GE Vernova
GEV
$262B
$9.79M 7.18%
18,500
– –
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$9.74M 7.15%
13,200
-3,400
-20% -$2.1M
AXON
6
Axon Enterprise
AXON
$42.3B
$8.28M 6.07%
10,000
– –
LLY icon
7
Eli Lilly
LLY
$1.03T
$7.02M 5.15%
9,000
– –
PLTR icon
8
Palantir
PLTR
$293B
$6.82M 5%
50,000
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$5.77M 4.23%
26,300
– –
DASH icon
10
DoorDash
DASH
$86.1B
$5.67M 4.16%
23,000
– –
HLT icon
11
Hilton Worldwide
HLT
$72.5B
$5.59M 4.1%
+21,000
New +$5M
RKLB icon
12
Rocket Lab Corp
RKLB
$40.4B
$5.37M 3.94%
+150,000
New +$3.67M
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.27M 3.87%
10,600
– –
CVNA icon
14
Carvana
CVNA
$44B
$5.05M 3.71%
75,000
– –
CELH icon
15
Celsius Holdings
CELH
$7.5B
$4.64M 3.4%
+100,000
New +$3.85M
AMD icon
16
Advanced Micro Devices
AMD
$791B
$4.61M 3.38%
+32,500
New +$3.54M
ASML icon
17
ASML
ASML
$634B
$4.49M 3.29%
+5,600
New +$4.02M
RDDT icon
18
Reddit
RDDT
$34.3B
$3.61M 2.65%
+24,000
New +$2.72M
INTC icon
19
Intel
INTC
$460B
$3.47M 2.55%
155,000
-49,000
-24% -$1.02M
IONQ icon
20
IonQ
IONQ
$13.4B
$3.37M 2.47%
+78,500
New +$2.63M
WAY
21
Waystar Holding Corp
WAY
$4.02B
$1.63M 1.2%
40,000
+15,000
+60% +$578K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-4,000
Closed -$1.08M
COMP icon
23
Compass
COMP
$8.56B
– –
-300,000
Closed -$2.62M
WBD icon
24
Warner Bros
WBD
$63.9B
– –
-400,000
Closed -$4.29M

Similar funds

RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $81M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Morgens Waterfall Vintiadis & Co held 24 positions worth $136M, up 55% from $88.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morgens Waterfall Vintiadis & Co deployed $13.8M of net new capital in Q2 2025, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Hilton Worldwide: 21,000 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.1M trimmed.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2025 buy was Hilton Worldwide: 21,000 shares worth $5.59M.
  • Morgens Waterfall Vintiadis & Co added most to Waystar Holding Corp in Q2 2025, an estimated $578K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Morgens Waterfall Vintiadis & Co fully exited Warner Bros in Q2 2025, selling an estimated $4.29M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 65% of its $136M portfolio in Q2 2025.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 3 in Q2 2025.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 55% quarter-over-quarter to $136M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2025, filed 14 Aug 2025.