SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$115M
Q4 2022
Positions
39
Filings on Record
29
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $115M in U.S.-listed holdings across 39 positions for Q4 2022.

Its largest position, ASML, represents 8.4% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+8.4%
Asml Holding N V
New / Exited
15 / 7
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: 95.0%ETP: 2.8%Other: 2.2%
  • Common Stock · 95.0% · $110M
  • ETP · 2.8% · $3M
  • Other · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMACYS INCNEW+155.0K155.0K+$3M$3M
WMGWARNER MUSIC GROUP CORPNEW+80.0K80.0K+$3M$3M
AXONAXON ENTERPRISE INCNEW+16.9K16.9K+$3M$3M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+16.1K16.1K+$3M$3M
ADBEADOBE SYSTEMS INCORPORATEDNEW+7.0K7.0K+$2M$2M
CZRCAESARS ENTERTAINMENT INC NENEW+50.0K50.0K+$2M$2M
FOURSHIFT4 PMTS INCNEW+30.0K30.0K+$2M$2M
PROSHARES TRNEW+100.0K100.0K+$2M$2M

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

Holdings — Q4 2022

38 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS8.40%$10M17.8K
2NVDANVIDIA CORPORATIONhistory →COM6.74%$8M53.2K
3ONON SEMICONDUCTOR CORPhistory →COM5.94%$7M110.0K
4AZOAUTOZONE INChistory →COM4.81%$6M2.3K
5NFLXNETFLIX INChistory →COM3.99%$5M15.6K
6TTDTHE TRADE DESK INChistory →COM CL A3.88%$4M100.0K
7SNPSSYNOPSYS INChistory →COM3.82%$4M13.8K
8AAPLAPPLE INChistory →COM3.49%$4M31.0K
9LLYLILLY ELI & COMhistory →COM3.49%$4M11.0K
10MSFTMICROSOFT CORPhistory →COM3.34%$4M16.1K
11MUSAMURPHY USA INChistory →COM3.15%$4M13.0K
12BABOEING COhistory →COM3.04%$4M18.4K
13MMACYS INChistory →COM2.77%$3M155.0K
14CELHCELSIUS HLDGS INChistory →COM NEW2.70%$3M30.0K
15WYNNWYNN RESORTS LTDhistory →COM2.43%$3M34.0K
16WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.43%$3M80.0K
17AXONAXON ENTERPRISE INChistory →COM2.42%$3M16.9K
18KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.39%$3M16.1K
19MCHPMICRPCHIP TECHNOLOGY INC.history →COM2.39%$3M39.2K
20ATLASSIAN CORP PLCCL A2.23%$3M20.0K
21PROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW2.09%$2M155.0K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.04%$2M7.0K
23TXNTEXAS INSTRS INChistory →COM2.00%$2M14.0K
24LULULULULEMON ATHLETICA INChistory →COM1.94%$2M7.0K
25AMZNAMAZON COM INChistory →COM1.91%$2M26.3K
26CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.80%$2M50.0K
27MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.79%$2M20.3K
28UNHUNTITEDHEALTH GROUP INChistory →COM1.61%$2M3.5K
29ENPHENPHASE ENERGY INChistory →COM1.61%$2M7.0K
30UTHRUNITED THERAPEUTICS CORP DELhistory →COM1.54%$2M6.4K
31FOURSHIFT4 PMTS INChistory →CL A1.45%$2M30.0K
32INCYINCYTE CORPhistory →COM1.29%$1M18.5K
33CICIGNA CORP NEWhistory →COM1.26%$1M4.4K
34REGNREGENERON PHARMACEUTICALSCOM0.94%$1M1.5K
35DOCUDOCUSIGN INCCOM0.86%$997,56018.0K
36TSCOTRACTOR SUPPLY COCOM0.78%$899,8804.0K
37RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.69%$798,0635.7K
38HDHOME DEPOT INCCOM0.55%$631,7202.0K

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 ↗.