SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$122M
Q1 2023
Positions
31
Filings on Record
29
2019–present window
Filed
May 15, 2023
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $122M in U.S.-listed holdings across 31 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 7 new positions and exited 15.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+8.4%
Nvidia Corporation
New / Exited
7 / 15
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: 98.3%Other: 1.1%ETP: 0.7%
  • Common Stock · 98.3% · $120M
  • Other · 1.1% · $1M
  • ETP · 0.7% · $799,125

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+21.1K21.1K+$4M$4M
DEDEERE & CONEW+9.5K9.5K+$4M$4M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+32.3K32.3K+$4M$4M
ISRGINTUITIVE SURGICAL INCNEW+7.2K7.2K+$2M$2M
ALGNALIGN TECHNOLOGY INCNEW+5.3K5.3K+$2M$2M
COOPER COS INCNEW+3.5K3.5K+$1M$1M
TSLATESLA INCNEW+2.5K2.5K+$518,650$518,650
UNHUNITEDHEALTH GROUP INCADDED+193.5K197.0K+$1M$3M

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

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.44%$10M37.0K
2ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS8.17%$10M14.6K
3ONON SEMICONDUCTOR CORPhistory →COM8.08%$10M119.5K
4TTDTHE TRADE DESK INChistory →COM CL A5.00%$6M100.0K
5AZOAUTOZONE INChistory →COM4.50%$5M2.2K
6MSFTMICROSOFT CORPhistory →COM4.43%$5M18.7K
7NFLXNETFLIX INChistory →COM4.43%$5M15.6K
8SNPSSYNOPSYS INChistory →COM4.41%$5M13.9K
9AAPLAPPLE INChistory →COM4.00%$5M29.5K
10METAMETA PLATFORMS INChistory →CL A3.67%$4M21.1K
11DEDEERE & COhistory →COM3.22%$4M9.5K
12TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.16%$4M32.3K
13AXONAXON ENTERPRISE INChistory →COM3.14%$4M17.0K
14TSCOTRACTOR SUPPLY COhistory →COM3.05%$4M15.8K
15WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.74%$3M100.0K
16WYNNWYNN RESORTS LTDhistory →COM2.67%$3M29.0K
17BABOEING COhistory →COM2.62%$3M15.0K
18LLYLILLY ELI & COMhistory →COM2.54%$3M9.0K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.53%$3M8.0K
20UNHUNITEDHEALTH GROUP INChistory →COM2.44%$3M197.0K
21DOCUDOCUSIGN INChistory →COM2.39%$3M49.9K
22MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.33%$3M52.6K
23AMZNAMAZON.COM INChistory →COM2.23%$3M26.3K
24CELHCELSIUS HLDGS INChistory →COM NEW2.06%$3M27.0K
25UTHRUNITED THERAPEUTICS CORP DELhistory →COM1.60%$2M8.7K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW1.51%$2M7.2K
27ALGNALIGN TECHNOLOGY INChistory →COM1.44%$2M5.3K
28COOPER COS INCCOM NEW1.07%$1M3.5K
29REGNREGENERON PHARMACEUTICALShistory →COM1.01%$1M1.5K
30RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.66%$799,1256.3K
31TSLATESLA INCCOM0.43%$518,6502.5K

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 ↗.