SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$196M
Q2 2021
Positions
31
Filings on Record
29
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $196M in U.S.-listed holdings across 31 positions for Q2 2021.

Its largest position, NVDA, represents 9.1% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+9.1%
Nvidia Corporation
New / Exited
6 / 9
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: 96.2%Other: 3.8%
  • Common Stock · 96.2% · $188M
  • Other · 3.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LBEURL BRANDS INCNEW+77.4K77.4K+$6M$6M
ALGNALIGN TECHNOLOGY INCNEW+9.2K9.2K+$6M$6M
ROKUROKU INCNEW+11.4K11.4K+$5M$5M
BILLBILL COM HLDGS INCNEW+26.5K26.5K+$5M$5M
REGNREGENERON PHARMACEUTICALSNEW+3.5K3.5K+$2M$2M
CVSCVS HEALTH CORPNEW+15.7K15.7K+$1M$1M
TTDTHE TRADE DESK INCADDED+149.9K166.5K+$2M$13M
ADBEADOBE SYSTEMS INCORPORATEDSOLD OUT−12.5K0−$6M$0

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

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.08%$18M22.2K
2TTDTHE TRADE DESK INChistory →COM CL A6.58%$13M166.5K
3SHOPSHOPIFY INChistory →CL A6.18%$12M8.3K
4ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS6.14%$12M17.4K
5CVNACARVANA COhistory →CL A5.14%$10M32.7K
6OKTAOKTA INChistory →CL A4.93%$10M39.4K
7XYZSQUARE INChistory →CL A4.77%$9M38.3K
8CZRCAESARS ENTERTAINMENT INC NEhistory →COM4.61%$9M87.0K
9FRPTFRESHPET INChistory →COM4.56%$9M54.7K
10GMGENERAL MTRS COhistory →COM4.30%$8M142.2K
11FOURSHIFT4 PMTS INChistory →CL A4.20%$8M87.7K
12ZYNGA INCCL A3.94%$8M725.0K
13ATLASSIAN CORP PLCCL A3.82%$7M29.1K
14LBEURL BRANDS INChistory →COM2.99%$6M77.4K
15DGDOLLAR GEN CORP NEWhistory →COM2.94%$6M26.6K
16ALGNALIGN TECHNOLOGY INChistory →COM2.86%$6M9.2K
17MRNAMODERNA INChistory →COM2.77%$5M23.1K
18ROKUROKU INChistory →COM CL A2.69%$5M11.4K
19BILLBILL COM HLDGS INChistory →COM2.48%$5M26.5K
20METAFACEBOOK INChistory →CL A1.96%$4M11.0K
21AMZNAMAZON COM INChistory →COM1.85%$4M1.1K
22MSFTMICROSOFT CORPhistory →COM1.80%$4M13.0K
23NFLXNETFLIX INChistory →COM1.62%$3M6.0K
24UNHUNITEDHEALTH GROUP INChistory →COM1.43%$3M7.0K
25AAPLAPPLE INChistory →COM1.40%$3M20.0K
26MDTMEDTRONIC PLChistory →SHS1.07%$2M16.8K
27ILMNILLUMINA INChistory →COM1.06%$2M4.4K
28REGNREGENERON PHARMACEUTICALSCOM1.00%$2M3.5K
29CVSCVS HEALTH CORPCOM0.67%$1M15.7K
30AERIE PHARMACEUTICALS INCCOM0.65%$1M80.0K
31ZBHZIMMER BIOMET HOLDINGS INCCOM0.51%$997,0006.2K

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 ↗.