13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019168
Total Value
$88.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 12,000 | $11.2M | 12.69% |
| 2 | META PLATFORMS INC | META | 16,600 | $9.6M | 10.85% |
| 3 | NVIDIA CORPORATION | NVDA | 70,000 | $7.6M | 8.60% |
| 4 | ELI LILLY & CO | LLY | 9,000 | $7.4M | 8.43% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 13,500 | $7.4M | 8.42% |
| 6 | GE VERNOVA INC | GEV | 18,500 | $5.6M | 6.40% |
| 7 | AXON ENTERPRISE INC | AXON | 10,000 | $5.3M | 5.96% |
| 8 | AMAZON.COM INC | AMZN | 26,300 | $5.0M | 5.67% |
| 9 | INTEL CORP | INTC | 204,000 | $4.6M | 5.25% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 400,000 | $4.3M | 4.87% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $4.2M | 4.78% |
| 12 | DOORDASH INC | DASH | 23,000 | $4.2M | 4.77% |
| 13 | MICROSOFT CORP | MSFT | 10,600 | $4.0M | 4.51% |
| 14 | CARVANA CO | CVNA | 15,000 | $3.1M | 3.56% |
| 15 | COMPASS INC | COMP | 300,000 | $2.6M | 2.97% |
| 16 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $1.1M | 1.22% |
| 17 | WAYSTAR HLDG CORP | WAY | 25,000 | $934,000 | 1.06% |