13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042165
Total Value
$145.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 11,000 | $13.2M | 9.05% |
| 2 | NVIDIA CORPORATION | NVDA | 70,000 | $13.1M | 8.96% |
| 3 | META PLATFORMS INC | META | 13,200 | $9.7M | 6.65% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 13,500 | $9.4M | 6.46% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $9.1M | 6.26% |
| 6 | GE VERNOVA INC | GEV | 12,500 | $7.7M | 5.27% |
| 7 | ROCKET LAB CORP | RKLB | 150,000 | $7.2M | 4.93% |
| 8 | AXON ENTERPRISE INC | AXON | 10,000 | $7.2M | 4.92% |
| 9 | ELI LILLY & CO | LLY | 9,000 | $6.9M | 4.71% |
| 10 | DOORDASH INC | DASH | 23,000 | $6.3M | 4.29% |
| 11 | AMAZON COM INC | AMZN | 26,300 | $5.8M | 3.96% |
| 12 | CARVANA CO | CVNA | 15,000 | $5.7M | 3.88% |
| 13 | TESLA INC | TSLA | 12,500 | $5.6M | 3.81% |
| 14 | MICROSOFT CORP | MSFT | 10,600 | $5.5M | 3.77% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 37,000 | $5.3M | 3.63% |
| 16 | GARMIN LTD | GRMN | 20,000 | $4.9M | 3.38% |
| 17 | IONQ INC | IONQ-WT | 78,500 | $4.8M | 3.31% |
| 18 | PARAMOUNT SKYDANCE CORP | PSKY | 250,000 | $4.7M | 3.25% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,000 | $4.7M | 3.19% |
| 20 | LYFT INC | LYFT | 190,000 | $4.2M | 2.87% |
| 21 | EVGO INC | EVGOW | 700,000 | $3.3M | 2.27% |
| 22 | INCYTE CORP | INCY | 20,000 | $1.7M | 1.16% |