SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$175M
Q3 2020
Positions
29
Filings on Record
29
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $175M in U.S.-listed holdings across 29 positions for Q3 2020.

Its largest position, NVDA, represents 8.4% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+8.4%
Nvidia Corporation
New / Exited
5 / 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: 94.6%Other: 3.7%ADR: 1.7%
  • Common Stock · 94.6% · $166M
  • Other · 3.7% · $6M
  • ADR · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVNACARVANA CONEW+36.0K36.0K+$8M$8M
XYZSQUARE INCNEW+39.4K39.4K+$6M$6M
CZRCAESARS ENTERTAINMENT INC NENEW+88.5K88.5K+$5M$5M
QCOMQUALCOMM INCNEW+39.5K39.5K+$5M$5M
AMERICAN WELL CORPNEW+52.0K52.0K+$2M$2M
AAPLAPPLE INCADDED+35.8K48.5K+$984,000$6M
TSLATESLA INCSOLD OUT−5.0K0−$5M$0
ELDORADO RESORTS INCSOLD OUT−114.5K0−$5M$0

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

Holdings — Q3 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.40%$15M27.1K
2TTDTHE TRADE DESK INChistory →COM CL A5.44%$10M18.4K
3AMZNAMAZON COM INChistory →COM5.24%$9M2.9K
4LULULULULEMON ATHLETICA INChistory →COM5.19%$9M27.6K
5SHOPSHOPIFY INChistory →CL A5.02%$9M8.6K
6OKTAOKTA INChistory →CL A5.01%$9M41.0K
7NFLXNETFLIX INChistory →COM4.90%$9M17.1K
8MSFTMICROSOFT CORPhistory →COM4.75%$8M39.5K
9CVNACARVANA COhistory →CL A4.59%$8M36.0K
10ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS3.97%$7M18.8K
11FRPTFRESHPET INChistory →COM3.78%$7M59.2K
12ZYNGA INCCL A3.70%$6M710.0K
13XYZSQUARE INChistory →CL A3.66%$6M39.4K
14DPZDOMINOS PIZZA INChistory →COM3.58%$6M14.8K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.38%$6M12.1K
16AAPLAPPLE INChistory →COM3.21%$6M48.5K
17METAFACEBOOK INChistory →CL A2.98%$5M19.9K
18DGDOLLAR GEN CORP NEWhistory →COM2.97%$5M24.8K
19TMUST-MOBILE US INChistory →COM2.92%$5M44.7K
20CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.83%$5M88.5K
21ATLASSIAN CORP PLCCL A2.80%$5M27.0K
22QCOMQUALCOMM INChistory →COM2.66%$5M39.5K
23UNHUNITEDHEALTH GROUP INChistory →COM1.96%$3M11.0K
24AZNNASTRAZENECA PLChistory →SPONSORED ADR1.69%$3M54.0K
25TDOCTELADOC HEALTH INChistory →COM1.55%$3M12.4K
26VVISA INChistory →COM CL A1.16%$2M10.2K
27AMGNAMGEN INCCOM0.91%$2M6.3K
28AMERICAN WELL CORPCL A0.88%$2M52.0K
29MAMASTERCARD INCORPORATEDCL A0.87%$2M4.5K

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 ↗.