SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$124M
Q3 2023
Positions
27
Filings on Record
29
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $124M in U.S.-listed holdings across 27 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+9.4%
Nvidia Corporation
New / Exited
5 / 9
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: 97.3%ADR: 2.7%
  • Common Stock · 97.3% · $120M
  • ADR · 2.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STLASTELLANTIS N.VNEW+202.0K202.0K+$4M$4M
AZOAUTOZONE INCNEW+1.4K1.4K+$4M$4M
SPOTSPOTIFY TECHNOLOGY S ANEW+20.0K20.0K+$3M$3M
LULULULULEMON ATHLETICA INCNEW+8.0K8.0K+$3M$3M
ADBEADOBE INCNEW+6.0K6.0K+$3M$3M
NVONOVO-NORDISK A SADDED+18.5K36.5K+$406,370$3M
RACEFERRARI N VSOLD OUT−13.7K0−$4M$0
BYDBOYD GAMING CORPSOLD OUT−62.0K0−$4M$0

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

Holdings — Q3 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.36%$12M26.6K
2TTDTHE TRADE DESK INChistory →COM CL A6.32%$8M100.0K
3ASMLASML HOLDING NVhistory →N Y REGISTRY SHS6.05%$7M12.7K
4ONON SEMICONDUCTOR CORPhistory →COM5.81%$7M77.3K
5NFLXNETFLIX INChistory →COM5.37%$7M17.6K
6SNPSSYNOPSYS INChistory →COM4.97%$6M13.4K
7MSFTMICROSOFT CORPhistory →COM4.88%$6M19.1K
8METAMETA PLATFORMS INChistory →CL A4.76%$6M19.6K
9LLYLILLY ELI & COhistory →COM4.39%$5M10.1K
10TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM4.31%$5M38.0K
11CELHCELSIUS HLDGS INChistory →COM NEW4.16%$5M30.0K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.14%$5M320.0K
13MDBMONGODB INChistory →CL A4.11%$5M14.7K
14AAPLAPPLE INChistory →COM3.46%$4M25.0K
15AMZNAMAZON.COM INChistory →COM3.29%$4M32.0K
16STLASTELLANTIS N.Vhistory →SHS3.12%$4M202.0K
17GENERAL ELECTRIC COCOM NEW3.04%$4M34.0K
18AZOAUTOZONE INChistory →COM2.88%$4M1.4K
19NVONOVO-NORDISK A Shistory →ADR2.68%$3M36.5K
20SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS2.50%$3M20.0K
21LULULULULEMON ATHLETICA INChistory →COM2.49%$3M8.0K
22ADBEADOBE INChistory →COM2.47%$3M6.0K
23DKNGDRAFTKINGS INC NEWhistory →COM CL A2.38%$3M100.0K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.23%$2M5.2K
25REGNREGENERON PHARMACEUTICALSCOM1.00%$1M1.5K
26HDHOME DEPOT INCCOM0.61%$755,4002.5K

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 ↗.