MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $88,211 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 12.7%

Value ($000) $11,190 Shares 12,000 Est. Cost $24.09 Unrealized +294.8%

META META PLATFORMS INC 10.8%

Value ($000) $9,568 Shares 16,600 Est. Cost $171.11 Unrealized +275.9%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $7,587 Shares 70,000 Est. Cost $89.96 Unrealized +40.9%

LLY ELI LILLY & CO 8.4%

Value ($000) $7,433 Shares 9,000 Est. Cost $311.00 Unrealized +165.8%

SPOT SPOTIFY TECHNOLOGY S A 8.4%

Value ($000) $7,425 Shares 13,500 Est. Cost $315.21 Unrealized +77.3%

GEV GE VERNOVA INC 6.4%

Value ($000) $5,648 Shares 18,500 Est. Cost $178.88 Unrealized +94.6%

AXON AXON ENTERPRISE INC 6.0%

Value ($000) $5,260 Shares 10,000 Est. Cost $366.66 Unrealized +59.6%

AMZN AMAZON.COM INC 5.7%

Value ($000) $5,004 Shares 26,300 Est. Cost $120.65 Unrealized +79.9%

INTC INTEL CORP 5.3%

Value ($000) $4,633 Shares 204,000 Est. Cost $21.88 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 4.9%

Value ($000) $4,292 Shares 400,000 Est. Cost $9.44 Unrealized +10.8%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value ($000) $4,220 Shares 50,000 Est. Cost $11.37 Unrealized +672.7%

DASH DOORDASH INC 4.8%

Value ($000) $4,204 Shares 23,000 Est. Cost $164.28 Unrealized +14.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $3,979 Shares 10,600 Est. Cost $137.67 Unrealized +194.3%

CVNA CARVANA CO 3.6%

Value ($000) $3,136 Shares 15,000 Est. Cost $100.64 Unrealized +119.8%

COMP COMPASS INC 3.0%

Value ($000) $2,619 Shares 300,000 Est. Cost $7.92 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $1,080 Shares 4,000 Est. Cost $257.00 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 1.1%

Value ($000) $934 Shares 25,000 Est. Cost $39.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	12,000	$11,190	12.7%	$24.09	+294.8%	COM	64110L106
META	META PLATFORMS INC	16,600	$9,568	10.8%	$171.11	+275.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	70,000	$7,587	8.6%	$89.96	+40.9%	COM	67066G104
LLY	ELI LILLY & CO	9,000	$7,433	8.4%	$311.00	+165.8%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	13,500	$7,425	8.4%	$315.21	+77.3%	SHS	L8681T102
GEV	GE VERNOVA INC	18,500	$5,648	6.4%	$178.88	+94.6%	COM	36828A101
AXON	AXON ENTERPRISE INC	10,000	$5,260	6.0%	$366.66	+59.6%	COM	05464C101
AMZN	AMAZON.COM INC	26,300	$5,004	5.7%	$120.65	+79.9%	COM	023135106
INTC	INTEL CORP	204,000	$4,633	5.3%	$21.88	0.0%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	400,000	$4,292	4.9%	$9.44	+10.8%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$4,220	4.8%	$11.37	+672.7%	CL A	69608A108
DASH	DOORDASH INC	23,000	$4,204	4.8%	$164.28	+14.5%	CL A	25809K105
MSFT	MICROSOFT CORP	10,600	$3,979	4.5%	$137.67	+194.3%	COM	594918104
CVNA	CARVANA CO	15,000	$3,136	3.6%	$100.64	+119.8%	CL A	146869102
COMP	COMPASS INC	300,000	$2,619	3.0%	$7.92	0.0%	CL A	20464U100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$1,080	1.2%	$257.00	0.0%	COM	02043Q107
WAY	WAYSTAR HLDG CORP	25,000	$934	1.1%	$39.58	0.0%	COM	946784105