MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $145,760 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 9.0%

Value ($000) $13,188 Shares 11,000 Est. Cost $24.09 Unrealized +406.7%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $13,061 Shares 70,000 Est. Cost $89.96 Unrealized +93.8%

META META PLATFORMS INC 6.7%

Value ($000) $9,694 Shares 13,200 Est. Cost $171.11 Unrealized +334.4%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $9,423 Shares 13,500 Est. Cost $315.21 Unrealized +121.8%

PLTR PALANTIR TECHNOLOGIES INC 6.3%

Value ($000) $9,121 Shares 50,000 Est. Cost $11.37 Unrealized +1326.0%

GEV GE VERNOVA INC 5.3%

Value ($000) $7,686 Shares 12,500 Est. Cost $178.88 Unrealized +238.5%

RKLB ROCKET LAB CORP 4.9%

Value ($000) $7,187 Shares 150,000 Est. Cost $24.48 Unrealized +85.3%

AXON AXON ENTERPRISE INC 4.9%

Value ($000) $7,176 Shares 10,000 Est. Cost $366.66 Unrealized +107.0%

LLY ELI LILLY & CO 4.7%

Value ($000) $6,867 Shares 9,000 Est. Cost $311.00 Unrealized +138.7%

DASH DOORDASH INC 4.3%

Value ($000) $6,256 Shares 23,000 Est. Cost $164.28 Unrealized +52.7%

AMZN AMAZON COM INC 4.0%

Value ($000) $5,775 Shares 26,300 Est. Cost $120.65 Unrealized +87.6%

CVNA CARVANA CO 3.9%

Value ($000) $5,659 Shares 15,000 Est. Cost $100.64 Unrealized +255.3%

TSLA TESLA INC 3.8%

Value ($000) $5,559 Shares 12,500 Est. Cost $346.84 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,490 Shares 10,600 Est. Cost $137.67 Unrealized +269.5%

HOOD ROBINHOOD MKTS INC 3.6%

Value ($000) $5,298 Shares 37,000 Est. Cost $109.05 Unrealized 0.0%

GRMN GARMIN LTD 3.4%

Value ($000) $4,924 Shares 20,000 Est. Cost $229.08 Unrealized 0.0%

IONQ IONQ INC 3.3%

Value ($000) $4,828 Shares 78,500 Est. Cost $33.51 Unrealized +40.3%

PSKY PARAMOUNT SKYDANCE CORP 3.2%

Value ($000) $4,730 Shares 250,000 Est. Cost $14.51 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $4,650 Shares 18,000 Est. Cost $236.70 Unrealized 0.0%

LYFT LYFT INC 2.9%

Value ($000) $4,182 Shares 190,000 Est. Cost $16.73 Unrealized 0.0%

EVGO EVGO INC 2.3%

Value ($000) $3,311 Shares 700,000 Est. Cost $3.88 Unrealized 0.0%

INCY INCYTE CORP 1.2%

Value ($000) $1,696 Shares 20,000 Est. Cost $79.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	11,000	$13,188	9.0%	$24.09	+406.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	70,000	$13,061	9.0%	$89.96	+93.8%	COM	67066G104
META	META PLATFORMS INC	13,200	$9,694	6.7%	$171.11	+334.4%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	13,500	$9,423	6.5%	$315.21	+121.8%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$9,121	6.3%	$11.37	+1326.0%	CL A	69608A108
GEV	GE VERNOVA INC	12,500	$7,686	5.3%	$178.88	+238.5%	COM	36828A101
RKLB	ROCKET LAB CORP	150,000	$7,187	4.9%	$24.48	+85.3%	COM	773121108
AXON	AXON ENTERPRISE INC	10,000	$7,176	4.9%	$366.66	+107.0%	COM	05464C101
LLY	ELI LILLY & CO	9,000	$6,867	4.7%	$311.00	+138.7%	COM	532457108
DASH	DOORDASH INC	23,000	$6,256	4.3%	$164.28	+52.7%	CL A	25809K105
AMZN	AMAZON COM INC	26,300	$5,775	4.0%	$120.65	+87.6%	COM	023135106
CVNA	CARVANA CO	15,000	$5,659	3.9%	$100.64	+255.3%	CL A	146869102
TSLA	TESLA INC	12,500	$5,559	3.8%	$346.84	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	10,600	$5,490	3.8%	$137.67	+269.5%	COM	594918104
HOOD	ROBINHOOD MKTS INC	37,000	$5,298	3.6%	$109.05	0.0%	COM CL A	770700102
GRMN	GARMIN LTD	20,000	$4,924	3.4%	$229.08	0.0%	SHS	H2906T109
IONQ	IONQ INC	78,500	$4,828	3.3%	$33.51	+40.3%	COM	46222L108
PSKY	PARAMOUNT SKYDANCE CORP	250,000	$4,730	3.2%	$14.51	0.0%	COM CL B	69932A204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,000	$4,650	3.2%	$236.70	0.0%	COM	874054109
LYFT	LYFT INC	190,000	$4,182	2.9%	$16.73	0.0%	CL A COM	55087P104
EVGO	EVGO INC	700,000	$3,311	2.3%	$3.88	0.0%	CL A COM	30052F100
INCY	INCYTE CORP	20,000	$1,696	1.2%	$79.04	0.0%	COM	45337C102