SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$106M
Q2 2022
Positions
28
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $106M in U.S.-listed holdings across 28 positions for Q2 2022.

Its largest position, NVDA, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+7.6%
Nvidia Corporation
New / Exited
12 / 10
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: 95.3%Other: 4.7%
  • Common Stock · 95.3% · $101M
  • Other · 4.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAUTOZONE INCNEW+2.8K2.8K+$6M$6M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+46.4K46.4K+$6M$6M
MNSTMONSTER BEVERAGE CORP NEWNEW+48.8K48.8K+$5M$5M
SNPSSYNOPSYS INCNEW+13.6K13.6K+$4M$4M
LLYLILLY ELI & CONEW+11.9K11.9K+$4M$4M
ZMZOOM VIDEO COMMUNICATIONS INNEW+29.0K29.0K+$3M$3M
ADBEADOBE SYSTEMS INCORPORATEDNEW+8.5K8.5K+$3M$3M
NFLXNETFLIX INCNEW+15.6K15.6K+$3M$3M

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

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.62%$8M53.5K
2ASMLASML HOLDING NVhistory →N Y REGISTRY SHS7.31%$8M16.4K
3ONON SEMICONDUCTOR CORPhistory →COM6.14%$7M130.0K
4AZOAUTOZONE INChistory →COM5.55%$6M2.8K
5LYVLIVE NATION ENTERTAINMANT INhistory →COM5.43%$6M70.0K
6TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM5.06%$5M44.0K
7TTDTHE TRADE DESK INChistory →COM CL A4.92%$5M125.0K
8ATLASSIAN CORP PLCCL A4.68%$5M26.6K
9MNSTMONSTER BEVERAGE CORP NEWhistory →COM4.25%$5M48.8K
10MSFTMICROSOFT CORPORATIONhistory →COM3.88%$4M16.1K
11SNPSSYNOPSYS INChistory →COM3.88%$4M13.6K
12DPZDOMINOS PIZZA INChistory →COM3.66%$4M10.0K
13LLYLILLY ELI & COhistory →COM3.62%$4M11.9K
14PANWPALO ALTO NETWORKS INChistory →COM3.57%$4M7.7K
15OKTAOKTA INChistory →CL A3.52%$4M41.4K
16AAPLAPPLE INChistory →COM3.21%$3M25.0K
17ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A2.94%$3M29.0K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.92%$3M8.5K
19AMZNAMAZON COM INChistory →COM2.62%$3M26.3K
20NFLXNETFLIX INChistory →COM2.56%$3M15.6K
21JNJJOHNSON & JOHNSONhistory →COM2.45%$3M14.7K
22DTDYNATRACE INChistory →COM NEW2.33%$2M63.0K
23SNOWSNOWFLAKE INChistory →CL A2.04%$2M15.6K
24CELHCELSIUS HLDGS INChistory →COM NEW1.84%$2M30.0K
25UNHUNITEDHEALTH GROUP INChistory →COM1.69%$2M3.5K
26CVSCVS HEALTH CORPhistory →COM1.29%$1M14.8K
27UTHRUNITED THERAPEUTICS CORP DELCOM0.71%$754,0003.2K

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 ↗.