MORGENS WATERFALL VINTIADIS & CO INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$145,760
Net value change ($000)
+9,411 (6.9%)
New positions
8
Sold out positions
7
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 5,559 NEW
HOOD 5,298 NEW
GARMIN LTD 4,924 NEW
PSKY 4,730 NEW
TTWO 4,650 NEW
LYFT 4,182 NEW
EVGO 3,311 NEW
PLTR 2,305 33.8%
NVDA 2,002 18.1%
RKLB 1,821 33.9%
Top Reduces (Value $000, Stocks/ETFs)
HLT -5,593 -100.0%
CELH -4,639 -100.0%
AMD -4,612 -100.0%
ASML -4,488 -100.0%
RDDT -3,614 -100.0%
INTC -3,472 -100.0%
GEV -2,103 -21.5%
WAY -1,635 -100.0%
NFLX -1,542 -10.5%
AXON -1,103 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type