MORGENS WATERFALL VINTIADIS & CO INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LION | 450K | $4.11M |
 | INTC | 110K | $4.06M |
 | RKLB | 100K | $6.98M |
 | NFLX | 90K | $8.44M |
 | KVYO | 85K | $2.76M |
 | BILL | 66K | $3.60M |
 | MNST | 63K | $4.83M |
 | NVDA | 60K | $11.19M |
 | PLTR | 50K | $8.89M |
 | TWLO | 33K | $4.62M |
 | SHOP | 30K | $4.83M |
 | AMZN | 26K | $6.07M |
 | INCY | 20K | $1.98M |
 | GOOG | 15K | $4.71M |
 | CVNA | 15K | $6.33M |
 | HLT | 15K | $4.31M |
 | TTWO | 15K | $3.71M |
 | SPOT | 14K | $7.84M |
 | META | 13K | $8.71M |
 | TSLA | 13K | $5.62M |
Lionsgate Studios Corp.
LION
Shares Held
450K
Value
$4.11M
Intel Corporation
INTC
Shares Held
110K
Value
$4.06M
Rocket Lab USA, Inc.
RKLB
Shares Held
100K
Value
$6.98M
Netflix, Inc.
NFLX
Shares Held
90K
Value
$8.44M
Klaviyo, Inc.
KVYO
Shares Held
85K
Value
$2.76M
Bill.com Holdings, Inc.
BILL
Shares Held
66K
Value
$3.60M
Monster Beverage Corporation
MNST
Shares Held
63K
Value
$4.83M
NVIDIA Corporation
NVDA
Shares Held
60K
Value
$11.19M
Palantir Technologies Inc.
PLTR
Shares Held
50K
Value
$8.89M
Twilio Inc.
TWLO
Shares Held
33K
Value
$4.62M
Shopify Inc.
SHOP
Shares Held
30K
Value
$4.83M
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$6.07M
Incyte Corporation
INCY
Shares Held
20K
Value
$1.98M
Alphabet Inc.
GOOG
Shares Held
15K
Value
$4.71M
Carvana Co.
CVNA
Shares Held
15K
Value
$6.33M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
15K
Value
$4.31M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
15K
Value
$3.71M
Spotify Technology S.A.
SPOT
Shares Held
14K
Value
$7.84M
Meta Platforms, Inc.
META
Shares Held
13K
Value
$8.71M
Tesla, Inc.
TSLA
Shares Held
13K
Value
$5.62M