SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$194M
Q3 2021
Positions
30
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $194M in U.S.-listed holdings across 30 positions for Q3 2021.

Its largest position, NVDA, represents 8.3% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+28.1%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+8.3%
Nvidia Corporation
New / Exited
8 / 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: 94.4%Other: 5.6%
  • Common Stock · 94.4% · $183M
  • Other · 5.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMGWARNER MUSIC GROUP CORPNEW+185.3K185.3K+$8M$8M
LYVLIVE NATION ENTERTAINMANT INNEW+80.0K80.0K+$7M$7M
GILDFRESHPET INCNEW+50.3K50.3K+$7M$7M
ONON SEMICONDUCTOR CORPNEW+145.0K145.0K+$7M$7M
VSXYVICTORIAS SECRET AND CONEW+115.0K115.0K+$6M$6M
CELHCELSIUS HLDGS INCNEW+70.0K70.0K+$6M$6M
WYNNWYNN RESORTS LTDNEW+45.0K45.0K+$4M$4M
BBYBEST BUY INCNEW+16.0K16.0K+$2M$2M

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

Holdings — Q3 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.34%$16M78.1K
2ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS6.57%$13M17.1K
3TTDTHE TRADE DESK INChistory →COM CL A6.07%$12M167.5K
4SHOPSHOPIFY INChistory →CL A5.73%$11M8.2K
5ATLASSIAN CORP PLCCL A5.57%$11M27.6K
6CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.10%$10M88.0K
7CVNACARVANA COhistory →CL A5.01%$10M32.2K
8OKTAOKTA INChistory →CL A4.87%$9M39.8K
9XYZSQUARE INChistory →CL A4.79%$9M38.8K
10WMGWARNER MUSIC GROUP CORPhistory →COM CL A4.08%$8M185.3K
11LYVLIVE NATION ENTERTAINMANT INhistory →COM3.76%$7M80.0K
12GILDFRESHPET INChistory →COM3.70%$7M50.3K
13ONON SEMICONDUCTOR CORPhistory →COM3.42%$7M145.0K
14BILLBILL COM HLDGS INChistory →COM3.40%$7M24.7K
15VSXYVICTORIAS SECRET AND COhistory →COM3.28%$6M115.0K
16CELHCELSIUS HLDGS INChistory →COM NEW3.25%$6M70.0K
17ALGNALIGN TECHNOLOGY INChistory →COM3.14%$6M9.2K
18ZYNGA INCCL A2.88%$6M741.0K
19MRNAMODERNA INChistory →COM2.78%$5M14.0K
20WYNNWYNN RESORTS LTDhistory →COM1.97%$4M45.0K
21MSFTMICROSOFT CORPORATIONhistory →COM1.89%$4M13.0K
22AMZNAMAZON COM INChistory →COM1.78%$3M1.1K
23AAPLAPPLE INChistory →COM1.46%$3M20.0K
24UNHUNITEDHEALTH GROUP INChistory →COM1.41%$3M7.0K
25REGNREGENERON PHARMACEUTICALShistory →COM1.09%$2M3.5K
26MDTMEDTRONIC INChistory →SHS1.09%$2M16.8K
27FRPTGILEAD SCIENCES INChistory →COM1.08%$2M30.0K
28ILMNILLUMINA INCCOM0.92%$2M4.4K
29BBYBEST BUY INCCOM0.87%$2M16.0K
30CVSCVS HEALTH CORPCOM0.69%$1M15.7K

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 ↗.