MORGENS WATERFALL VINTIADIS & CO INC
•CIK: 1016150•Filing: Q4 2025
**MORGENS WATERFALL VINTIADIS & CO INC** manages $137M across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in technology and growth sectors, with top holdings including NVDA at $11.2M and LLY at $9.7M. Further notable allocations include PLTR ($8.9M), META ($8.7M), and NFLX ($8.4M). This structure suggests a high-conviction, momentum-driven approach targeting market leaders.
Total AUM
$136.5M
QoQ Performance
-6.3%
Positions
23
Top 10 Concentration
60.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LLY
PLTR
META
NFLX
GEV
SPOT
6RJ0
NVDA8.2%
LLY7.1%
PLTR6.5%
META6.4%
NFLX6.2%
GEV6.0%
SPOT5.7%
6RJ05.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.5%
Technology24.7%
Communication11.9%
Consumer11.7%
Healthcare7.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023