SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

CIK 0001016150 · 1270 AVENUE OF THE AMERICAS, SUITE 214, NEW YORK, NY, 10020 · 2122184100

Reported Value
$156M
Q2 2020
Positions
31
Filings on Record
29
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $156M in U.S.-listed holdings across 31 positions for Q2 2020.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $145MQ3 ’19: $130MQ4 ’19: $147MQ1 ’20: $107MQ1 ’20Q2 ’20: $156MQ3 ’20: $175MQ4 ’20: $185MQ1 ’21: $180MQ1 ’21Q2 ’21: $196MQ3 ’21: $194MQ4 ’21: $186MQ1 ’22: $159MQ1 ’22Q2 ’22: $106MQ3 ’22: $91MQ4 ’22: $115MQ1 ’23: $122MQ1 ’23Q2 ’23: $141MQ3 ’23: $124MQ4 ’23: $135MQ1 ’24: $145MQ1 ’24Q2 ’24: $131MQ3 ’24: $129MQ4 ’24: $131MQ1 ’25: $88MQ1 ’25Q2 ’25: $136MQ3 ’25: $146MQ4 ’25: $137MQ1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%Other: 3.2%ADR: 1.8%
  • Common Stock · 95.0% · $148M
  • Other · 3.2% · $5M
  • ADR · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+5.0K5.0K+$5M$5M
ELDORADO RESORTS INCNEW+114.5K114.5K+$5M$5M
TMUST-MOBILE US INCNEW+42.0K42.0K+$4M$4M
DGDOLLAR GEN CORP NEWNEW+21.3K21.3K+$4M$4M
BILLBILL COM HLDGS INCNEW+44.0K44.0K+$4M$4M
ESPRESPERION THERAPEUTICS INC NENEW+35.0K35.0K+$2M$2M
AMGNAMGEN INCNEW+6.3K6.3K+$1M$1M
BABOEING CONEW+3.6K3.6K+$660,000$660,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.74%$10M27.6K
2SHOPSHOPIFY INChistory →CL A5.96%$9M9.8K
3AMZNAMAZON COM INChistory →COM5.35%$8M3.0K
4OKTAOKTA INChistory →CL A5.34%$8M41.5K
5MSFTMICROSOFT CORPhistory →COM5.28%$8M40.4K
6LULULULULEMON ATHLETICA INChistory →COM5.21%$8M26.0K
7NFLXNETFLIX INChistory →COM5.12%$8M17.5K
8TTDTHE TRADE DESK INChistory →COM CL A4.91%$8M18.8K
9ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS4.50%$7M19.0K
10ZYNGA INCCL A4.38%$7M715.0K
11TSLATESLA INChistory →COM3.47%$5M5.0K
12ADBEADOBE INChistory →COM3.47%$5M12.4K
13DPZDOMINOS PIZZA INChistory →COM3.45%$5M14.6K
14FRPTFRESHPET INChistory →COM3.28%$5M61.0K
15ATLASSIAN CORP PLCCL A3.17%$5M27.4K
16AAPLAPPLE INChistory →COM2.98%$5M12.7K
17ELDORADO RESORTS INCCOM2.95%$5M114.5K
18TMUST-MOBILE US INChistory →COM2.81%$4M42.0K
19METAFACEBOOK INChistory →CL A2.63%$4M18.0K
20DGDOLLAR GEN CORP NEWhistory →COM2.61%$4M21.3K
21BILLBILL COM HLDGS INChistory →COM2.55%$4M44.0K
22UNHUNITEDHEALTH GROUP INChistory →COM2.08%$3M11.0K
23REATA PHARMACEUTICALS INCCL A2.00%$3M20.0K
24EHTHEHEALTH INChistory →COM1.89%$3M30.0K
25AZNNASTRAZENECA PLChistory →SPONSORED ADR1.84%$3M54.0K
26TDOCTELADOC HEALTH INChistory →COM1.59%$2M13.0K
27VVISA INChistory →COM CL A1.33%$2M10.7K
28ESPRESPERION THERAPEUTICS INC NEhistory →COM1.15%$2M35.0K
29AMGNAMGEN INCCOM0.95%$1M6.3K
30MAMASTERCARD INCORPORATEDCL A0.57%$887,0003.0K
31BABOEING COCOM0.42%$660,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$146M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$88M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$147M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M56May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.