13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031116
Total Value
$136.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 11,000 | $14.7M | 10.80% |
| 2 | NVIDIA CORPORATION | NVDA | 70,000 | $11.1M | 8.11% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 13,500 | $10.4M | 7.60% |
| 4 | GE VERNOVA INC | GEV | 18,500 | $9.8M | 7.18% |
| 5 | META PLATFORMS INC | META | 13,200 | $9.7M | 7.15% |
| 6 | AXON ENTERPRISE INC | AXON | 10,000 | $8.3M | 6.07% |
| 7 | ELI LILLY & CO | LLY | 9,000 | $7.0M | 5.15% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $6.8M | 5.00% |
| 9 | AMAZON COM INC | AMZN | 26,300 | $5.8M | 4.23% |
| 10 | DOORDASH INC | DASH | 23,000 | $5.7M | 4.16% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 21,000 | $5.6M | 4.10% |
| 12 | ROCKET LAB CORP | RKLB | 150,000 | $5.4M | 3.94% |
| 13 | MICROSOFT CORP | MSFT | 10,600 | $5.3M | 3.87% |
| 14 | CARVANA CO | CVNA | 15,000 | $5.1M | 3.71% |
| 15 | CELSIUS HLDGS INC | CELH | 100,000 | $4.6M | 3.40% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $4.6M | 3.38% |
| 17 | ASML HOLDING N V | ASMLF | 5,600 | $4.5M | 3.29% |
| 18 | REDDIT INC | RDDT | 24,000 | $3.6M | 2.65% |
| 19 | INTEL CORP | INTC | 155,000 | $3.5M | 2.55% |
| 20 | IONQ INC | IONQ-WT | 78,500 | $3.4M | 2.47% |
| 21 | WAYSTAR HLDG CORP | WAY | 40,000 | $1.6M | 1.20% |