MORGENS WATERFALL VINTIADIS & CO INC
Hedge Fund • Long/Short
MORGENS WATERFALL VINTIADIS & CO INC is a Long/Short Hedge Fund based in New York, NY led by Edwin Huffman Morgens, reporting $180.2M in AUM as of Q3 2025 with 35% Technology concentration and 62% concentrated in top 10 holdings.
ChairmanEdwin Huffman Morgens
- Portfolio Value
- $145.8M
- Positions
- 22
- Top Holding
- NFLX at 9.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MORGENS WATERFALL VINTIADIS & CO INC's portfolio (61.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $13.2M | 9.05% | — | 0.00% 11.0K shares | |
Semiconductors Technology | $13.1M | 8.96% | — | 0.00% 70.0K shares | |
Internet Content & Information Communication Services | $9.7M | 6.65% | — | 0.00% 13.2K shares | |
Internet Content & Information Communication Services | $9.4M | 6.46% | — | 0.01% 13.5K shares | |
Software - Infrastructure Technology | $9.1M | 6.26% | — | 0.00% 50.0K shares | |
Renewable Utilities Utilities | $7.7M | 5.27% | -$3.7M Sold | 0.00% 12.5K shares | |
Aerospace & Defense Industrials | $7.2M | 4.93% | — | 0.03% 150.0K shares | |
Aerospace & Defense Industrials | $7.2M | 4.92% | — | 0.01% 10.0K shares | |
Drug Manufacturers - General Healthcare | $6.9M | 4.71% | — | 0.00% 9.0K shares | |
Internet Content & Information Communication Services | $6.3M | 4.29% | — | 0.01% 23.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MORGENS WATERFALL VINTIADIS & CO INC's latest filing
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Analytics
Portfolio insights and performance metrics for MORGENS WATERFALL VINTIADIS & CO INC
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