MORGENS WATERFALL VINTIADIS & CO INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$136,548
Net value change ($000)
-9,212 (-6.3%)
New positions
9
Sold out positions
8
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MNST 4,830 NEW
SHOP 4,829 NEW
GOOGL 4,707 NEW
TWLO 4,623 NEW
HLT 4,309 NEW
LION 4,109 NEW
INTC 4,059 NEW
BILL 3,600 NEW
LLY 2,805 40.8%
KVYO 2,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXON -7,176 -100.0%
DASH -6,256 -100.0%
HOOD -5,298 -100.0%
GARMIN LTD -4,924 -100.0%
IONQ -4,828 -100.0%
NFLX -4,750 -36.0%
PSKY -4,730 -100.0%
LYFT -4,182 -100.0%
EVGO -3,311 -100.0%
NVDA -1,871 -14.3%
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