MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $136,349 (100.0% shares, 0.0% debt)

Holdings (21)

NFLX NETFLIX INC 10.8%

Value ($000) $14,730 Shares 11,000 Est. Cost $24.09 Unrealized +369.4%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $11,059 Shares 70,000 Est. Cost $89.96 Unrealized +39.9%

SPOT SPOTIFY TECHNOLOGY S A 7.6%

Value ($000) $10,359 Shares 13,500 Est. Cost $315.21 Unrealized +103.6%

GEV GE VERNOVA INC 7.2%

Value ($000) $9,789 Shares 18,500 Est. Cost $178.88 Unrealized +132.5%

META META PLATFORMS INC 7.1%

Value ($000) $9,743 Shares 13,200 Est. Cost $171.11 Unrealized +260.4%

AXON AXON ENTERPRISE INC 6.1%

Value ($000) $8,279 Shares 10,000 Est. Cost $366.66 Unrealized +85.6%

LLY ELI LILLY & CO 5.1%

Value ($000) $7,016 Shares 9,000 Est. Cost $311.00 Unrealized +148.7%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value ($000) $6,816 Shares 50,000 Est. Cost $11.37 Unrealized +931.9%

AMZN AMAZON COM INC 4.2%

Value ($000) $5,770 Shares 26,300 Est. Cost $120.65 Unrealized +64.0%

DASH DOORDASH INC 4.2%

Value ($000) $5,670 Shares 23,000 Est. Cost $164.28 Unrealized +22.1%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $5,593 Shares 21,000 Est. Cost $237.69 Unrealized 0.0%

RKLB ROCKET LAB CORP 3.9%

Value ($000) $5,366 Shares 150,000 Est. Cost $24.48 Unrealized 0.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,273 Shares 10,600 Est. Cost $137.67 Unrealized +214.1%

CVNA CARVANA CO 3.7%

Value ($000) $5,054 Shares 15,000 Est. Cost $100.64 Unrealized +172.4%

CELH CELSIUS HLDGS INC 3.4%

Value ($000) $4,639 Shares 100,000 Est. Cost $38.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $4,612 Shares 32,500 Est. Cost $108.87 Unrealized 0.0%

ASML ASML HOLDING N V 3.3%

Value ($000) $4,488 Shares 5,600 Est. Cost $801.39 Unrealized —

RDDT REDDIT INC 2.7%

Value ($000) $3,614 Shares 24,000 Est. Cost $113.37 Unrealized 0.0%

INTC INTEL CORP 2.5%

Value ($000) $3,472 Shares 155,000 Est. Cost $21.88 Unrealized -5.3%

IONQ IONQ INC 2.5%

Value ($000) $3,373 Shares 78,500 Est. Cost $33.51 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 1.2%

Value ($000) $1,635 Shares 40,000 Est. Cost $39.19 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	11,000	$14,730	10.8%	$24.09	+369.4%	COM	64110L106
NVDA	NVIDIA CORPORATION	70,000	$11,059	8.1%	$89.96	+39.9%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	13,500	$10,359	7.6%	$315.21	+103.6%	SHS	L8681T102
GEV	GE VERNOVA INC	18,500	$9,789	7.2%	$178.88	+132.5%	COM	36828A101
META	META PLATFORMS INC	13,200	$9,743	7.1%	$171.11	+260.4%	CL A	30303M102
AXON	AXON ENTERPRISE INC	10,000	$8,279	6.1%	$366.66	+85.6%	COM	05464C101
LLY	ELI LILLY & CO	9,000	$7,016	5.1%	$311.00	+148.7%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$6,816	5.0%	$11.37	+931.9%	CL A	69608A108
AMZN	AMAZON COM INC	26,300	$5,770	4.2%	$120.65	+64.0%	COM	023135106
DASH	DOORDASH INC	23,000	$5,670	4.2%	$164.28	+22.1%	CL A	25809K105
HLT	HILTON WORLDWIDE HLDGS INC	21,000	$5,593	4.1%	$237.69	0.0%	COM	43300A203
RKLB	ROCKET LAB CORP	150,000	$5,366	3.9%	$24.48	0.0%	COM	773121108
MSFT	MICROSOFT CORP	10,600	$5,273	3.9%	$137.67	+214.1%	COM	594918104
CVNA	CARVANA CO	15,000	$5,054	3.7%	$100.64	+172.4%	CL A	146869102
CELH	CELSIUS HLDGS INC	100,000	$4,639	3.4%	$38.52	0.0%	COM NEW	15118V207
AMD	ADVANCED MICRO DEVICES INC	32,500	$4,612	3.4%	$108.87	0.0%	COM	007903107
ASML	ASML HOLDING N V	5,600	$4,488	3.3%	$801.39	—	N Y REGISTRY SHS	N07059210
RDDT	REDDIT INC	24,000	$3,614	2.7%	$113.37	0.0%	CL A	75734B100
INTC	INTEL CORP	155,000	$3,472	2.5%	$21.88	-5.3%	COM	458140100
IONQ	IONQ INC	78,500	$3,373	2.5%	$33.51	0.0%	COM	46222L108
WAY	WAYSTAR HLDG CORP	40,000	$1,635	1.2%	$39.19	-1.7%	COM	946784105