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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
NFLX icon
1
Netflix
NFLX
$305B
$13.2M 9.05%
110,000
– –
NVDA icon
2
NVIDIA
NVDA
$4.72T
$13.1M 8.96%
70,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$9.69M 6.65%
13,200
– –
SPOT icon
4
Spotify
SPOT
$107B
$9.42M 6.46%
13,500
– –
PLTR icon
5
Palantir
PLTR
$293B
$9.12M 6.26%
50,000
– –
GEV icon
6
GE Vernova
GEV
$262B
$7.69M 5.27%
12,500
-6,000
-32% -$3.63M
RKLB icon
7
Rocket Lab Corp
RKLB
$40.4B
$7.19M 4.93%
150,000
– –
AXON
8
Axon Enterprise
AXON
$42.3B
$7.18M 4.92%
10,000
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$6.87M 4.71%
9,000
– –
DASH icon
10
DoorDash
DASH
$86.1B
$6.26M 4.29%
23,000
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$5.77M 3.96%
26,300
– –
CVNA icon
12
Carvana
CVNA
$44B
$5.66M 3.88%
75,000
– –
TSLA icon
13
Tesla
TSLA
$1.22T
$5.56M 3.81%
+12,500
New +$4.34M
MSFT icon
14
Microsoft
MSFT
$3.35T
$5.49M 3.77%
10,600
– –
HOOD icon
15
Robinhood
HOOD
$77.7B
$5.3M 3.63%
+37,000
New +$4.03M
GRMN
16
Garmin
GRMN
$57.4B
$4.92M 3.38%
+20,000
New +$4.61M
IONQ icon
17
IonQ
IONQ
$13.4B
$4.83M 3.31%
78,500
– –
PSKY
18
Paramount Skydance Corp
PSKY
$8.74B
$4.73M 3.25%
+250,000
New +$3.95M
TTWO icon
19
Take-Two Interactive
TTWO
$46.3B
$4.65M 3.19%
+18,000
New +$4.26M
LYFT icon
20
Lyft
LYFT
$5.9B
$4.18M 2.87%
+190,000
New +$3.18M
EVGO icon
21
EVgo
EVGO
$236M
$3.31M 2.27%
+700,000
New +$2.71M
INCY icon
22
Incyte
INCY
$24.9B
$1.7M 1.16%
+20,000
New +$1.58M
AMD icon
23
Advanced Micro Devices
AMD
$791B
– –
-32,500
Closed -$4.61M
ASML icon
24
ASML
ASML
$634B
– –
-5,600
Closed -$4.49M
CELH icon
25
Celsius Holdings
CELH
$7.5B
– –
-100,000
Closed -$4.64M
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.