SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$159M
Q1 2022
Positions
26
Filings on Record
29
2019–present window
Filed
May 16, 2022
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $159M in U.S.-listed holdings across 26 positions for Q1 2022.

Its largest position, NVDA, represents 10.6% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+10.6%
Nvidia Corporation
New / Exited
9 / 11
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: 5.4%
  • Common Stock · 94.6% · $150M
  • Other · 5.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+11.1K11.1K+$7M$7M
GFSGLOBALFOUNDRIES INCNEW+110.0K110.0K+$7M$7M
ANFABERCROMBIE & FITCH CONEW+202.0K202.0K+$6M$6M
LULULULULEMON ATHLETICA INCNEW+15.0K15.0K+$5M$5M
DPZDOMINOS PIZZA INCNEW+12.0K12.0K+$5M$5M
REGNREGENERON PHARMACEUTICALSNEW+3.9K3.9K+$3M$3M
JNJJOHNSON & JOHNSONNEW+9.5K9.5K+$2M$2M
TFXTELEFLEX INCORPORATEDNEW+4.7K4.7K+$2M$2M

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

Holdings — Q1 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.60%$17M61.8K
2TTDTHE TRADE DESK INChistory →COM CL A7.87%$13M180.5K
3ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS7.50%$12M17.9K
4ZYNGA INCCL A6.88%$11M1.18M
5ONON SEMICONDUCTOR CORPhistory →COM5.75%$9M146.0K
6LYVLIVE NATION ENTERTAINMANT INhistory →COM5.66%$9M76.5K
7ATLASSIAN CORP PLCCL A4.83%$8M26.1K
8PANWPALO ALTO NETWORKS INChistory →COM4.35%$7M11.1K
9GFSGLOBALFOUNDRIES INChistory →ORDINARY SHARES4.32%$7M110.0K
10OKTAOKTA INChistory →CL A4.20%$7M44.2K
11CZRCAESARS ENTERTAINMENT INC NEhistory →COM4.12%$7M84.7K
12ANFABERCROMBIE & FITCH COhistory →CL A4.07%$6M202.0K
13WMGWARNER MUSIC GROUP CORPhistory →COM CL A3.69%$6M155.0K
14BILLBILL COM HLDGS INChistory →COM3.65%$6M25.6K
15LULULULULEMON ATHLETICA INChistory →COM3.45%$5M15.0K
16MSFTMICROSOFT CORPhistory →COM3.12%$5M16.1K
17DPZDOMINOS PIZZA INChistory →COM3.07%$5M12.0K
18AAPLAPPLE INChistory →COM2.75%$4M25.0K
19AMZNAMAZON.COM INChistory →COM2.70%$4M1.3K
20REGNREGENERON PHARMACEUTICALShistory →COM1.71%$3M3.9K
21CVSCVS HEALTH CORPhistory →COM1.36%$2M21.3K
22UNHUNITEDHEALTH GROUP INChistory →COM1.12%$2M3.5K
23JNJJOHNSON & JOHNSONhistory →COM1.06%$2M9.5K
24TFXTELEFLEX INCORPORATEDhistory →COM1.05%$2M4.7K
25HORIZON THERAPEUTICS PUB LSHS0.53%$842,0008.0K

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 ↗.