Morgens Waterfall Vintiadis & Co Inc - Q42025 Holdings

Morgens Waterfall Vintiadis & Co Inc holds 23 stocks with a total portfolio value of $ 136.55M as of Q42025. In Q42025, Morgens Waterfall Vintiadis & Co Inc added 9 new positions, increased stakes in 1 stock, reduced 3 holdings, and fully exited 8 positions. The largest holding is Nvidia Corporation (NVDA), representing 8.19% of the total portfolio.