SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$135M
Q4 2023
Positions
34
Filings on Record
29
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $135M in U.S.-listed holdings across 34 positions for Q4 2023.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
7 / 5
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: 96.5%ADR: 2.7%ETP: 0.7%
  • Common Stock · 96.5% · $130M
  • ADR · 2.7% · $4M
  • ETP · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGNNEW+72.0K72.0K+$4M$4M
WMGWARNER MUSIC GROUP CORPNEW+100.0K100.0K+$4M$4M
IONQIONQ INCNEW+150.0K150.0K+$2M$2M
NETCLOUDFLARENEW+20.0K20.0K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+23.2K23.2K+$1M$1M
IWMISHARES TRNEW+5.0K5.0K+$1M$1M
CRMSALESFORCE INCNEW+2.8K2.8K+$736,792$736,792
CELHCELSIUS HLDGS INCADDED+72.0K102.0K+$413,040$6M

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

Holdings — Q4 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.09%$11M22.0K
2ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS6.97%$9M12.4K
3NFLXNETFLIX INChistory →COM6.19%$8M17.1K
4MSFTMICROSOFT CORPhistory →COM5.20%$7M18.6K
5METAMETA PLATFORMS INChistory →CL A5.08%$7M19.3K
6TTDTHE TRADE DESK INChistory →COM CL A4.81%$6M90.0K
7SNPSSYNOPSYS INChistory →COM4.55%$6M11.9K
8TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM4.54%$6M38.0K
9LLYELI LILLY & COhistory →COM4.33%$6M10.0K
10CELHCELSIUS HLDGS INChistory →COM NEW4.13%$6M102.0K
11MDBMONGODB INChistory →CL A3.86%$5M12.7K
12DKNGDRAFTKINGS INC NEWhistory →COM CL A3.67%$5M140.0K
13STLASTELLANTIS N.V.history →SHS3.65%$5M210.5K
14AMZNAMAZON COM INChistory →COM3.65%$5M32.3K
15AAPLAPPLE INChistory →COM3.58%$5M25.0K
16DOCUDOCUSIGNhistory →COM3.18%$4M72.0K
17ONON SEMICONDUCTOR CORPhistory →COM3.10%$4M50.0K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.93%$4M230.0K
19NVONOVO NORDISK A Shistory →ADR2.74%$4M35.7K
20REGNREGENERON PHARMACEUTICALShistory →COM2.68%$4M4.1K
21WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.66%$4M100.0K
22GENERAL ELECTRIC COCOM NEW2.65%$4M28.0K
23IONQIONQ INChistory →COM1.38%$2M150.0K
24IWMISHARES TRRUSSELL 2000 ETF0.75%$1M5.0K
25NETCLOUDFLARECL A COM0.62%$832,60010.0K
26UBERUBER TECHNOLOGIES INCCOM0.53%$714,21211.6K
27ADBEADOBE INCCOM0.49%$656,2601.1K

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 ↗.