SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$91M
Q3 2022
Positions
31
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $91M in U.S.-listed holdings across 31 positions for Q3 2022.

Its largest position, ON, represents 9.4% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+9.4%
On Semiconductor
New / Exited
12 / 8
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: 94.0%Other: 6.0%
  • Common Stock · 94.0% · $86M
  • Other · 6.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUSAMURPHY USA INCNEW+13.0K13.0K+$4M$4M
ENPHENPHASE ENERGY INCNEW+10.0K10.0K+$3M$3M
DGDOLLAR GEN CORP NEWNEW+7.5K7.5K+$2M$2M
ELVELEVANCE HEALTH INCNEW+3.1K3.1K+$1M$1M
MDBMONGODB INCNEW+5.5K5.5K+$1M$1M
ALBALBEMARLE CORPNEW+4.0K4.0K+$1M$1M
MCHPMICROCHIP TECHNOLOGY INC.NEW+17.2K17.2K+$1M$1M
TXNTEXAS INSTRS INCNEW+6.7K6.7K+$1M$1M

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

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONON SEMICONDUCTOR CORPhistory →COM9.43%$9M138.0K
2ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS7.44%$7M16.4K
3NVDANVIDIA CORPhistory →COM6.65%$6M50.0K
4TTDTHE TRADE DESK INChistory →COM CL A6.55%$6M100.0K
5ATLASSIAN CORP PLCCL A6.02%$5M26.1K
6AZOAUTOZONE INChistory →COM5.40%$5M2.3K
7SNPSSYNOPSYS INChistory →COM4.57%$4M13.7K
8LLYLILLY ELI & COhistory →COM4.22%$4M11.9K
9PANWPALO ALTO NETWORKS INChistory →COM4.15%$4M23.1K
10MSFTMICROSOFT CORPORATIONhistory →COM4.11%$4M16.1K
11NFLXNETFLIX INChistory →COM4.03%$4M15.6K
12MUSAMURPHY USA INChistory →COM3.92%$4M13.0K
13AAPLAPPLE INChistory →COM3.79%$3M25.0K
14AMZNAMAZON.COM INChistory →COM3.26%$3M26.3K
15ENPHENPHASE ENERGY INChistory →COM3.04%$3M10.0K
16CELHCELSIUS HLDGS INChistory →COM NEW2.98%$3M30.0K
17UTHRUNITED THERAPEUTICS CORP DELhistory →COM2.39%$2M10.4K
18DGDOLLAR GEN CORP NEWhistory →COM1.97%$2M7.5K
19UNHUNTITEDHEALTH GROUP INChistory →COM1.94%$2M3.5K
20CVSCVS HEALTH CORPhistory →COM1.55%$1M14.8K
21ELVELEVANCE HEALTH INChistory →COM1.54%$1M3.1K
22MDBMONGODB INChistory →CL A1.20%$1M5.5K
23MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.17%$1M12.3K
24ALBALBEMARLE CORPhistory →COM1.16%$1M4.0K
25MCHPMICROCHIP TECHNOLOGY INC.history →COM1.15%$1M17.2K
26TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.15%$1M9.6K
27TXNTEXAS INSTRS INChistory →COM1.14%$1M6.7K
28WYNNWYNN RESORTS LTDhistory →COM1.13%$1M16.3K
29BABOEING COhistory →COM1.09%$993,0008.2K
30LULULULULEMON ATHLETICA INChistory →COM1.07%$978,0003.5K
31REGNREGENERON PHARMACEUTICALSCOM0.83%$758,0001.1K

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 ↗.