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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11.2M 8.19%
60,000
-10,000
-14% -$1.86M
LLY icon
2
Eli Lilly
LLY
$1.05T
$9.67M 7.08%
9,000
– –
PLTR icon
3
Palantir
PLTR
$317B
$8.89M 6.51%
50,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.71M 6.38%
13,200
– –
NFLX icon
5
Netflix
NFLX
$290B
$8.44M 6.18%
90,000
-20,000
-18% -$2.16M
GEV icon
6
GE Vernova
GEV
$284B
$8.17M 5.98%
12,500
– –
SPOT icon
7
Spotify
SPOT
$98.3B
$7.84M 5.74%
13,500
– –
RKLB icon
8
Rocket Lab Corp
RKLB
$42.3B
$6.98M 5.11%
100,000
-50,000
-33% -$2.87M
CVNA icon
9
Carvana
CVNA
$48.2B
$6.33M 4.64%
75,000
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$6.07M 4.45%
26,300
– –
TSLA icon
11
Tesla
TSLA
$1.43T
$5.62M 4.12%
12,500
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.13M 3.75%
10,600
– –
MNST icon
13
Monster Beverage
MNST
$95.4B
$4.83M 3.54%
+63,000
New +$4.51M
SHOP icon
14
Shopify
SHOP
$160B
$4.83M 3.54%
+30,000
New +$4.82M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.71M 3.45%
+15,000
New +$4.3M
TWLO icon
16
Twilio
TWLO
$31.4B
$4.62M 3.39%
+32,500
New +$4.03M
HLT icon
17
Hilton Worldwide
HLT
$73.1B
$4.31M 3.16%
+15,000
New +$4.08M
LION icon
18
Lionsgate Studios
LION
$4.03B
$4.11M 3.01%
+450,000
New +$3.2M
INTC icon
19
Intel
INTC
$478B
$4.06M 2.97%
+110,000
New +$4.15M
TTWO icon
20
Take-Two Interactive
TTWO
$43.9B
$3.71M 2.72%
14,500
-3,500
-19% -$873K
BILL icon
21
BILL Holdings
BILL
$4.45B
$3.6M 2.64%
+66,000
New +$3.39M
KVYO icon
22
Klaviyo
KVYO
$5.29B
$2.76M 2.02%
+85,000
New +$2.38M
INCY icon
23
Incyte
INCY
$23.4B
$1.98M 1.45%
20,000
– –
AXON
24
Axon Enterprise
AXON
$41.1B
– –
-10,000
Closed -$7.18M
DASH icon
25
DoorDash
DASH
$80.2B
– –
-23,000
Closed -$6.26M
1
2

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SPW
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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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WP
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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.