SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$145M
Q1 2024
Positions
36
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $145M in U.S.-listed holdings across 36 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+26.8%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
15 / 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: 94.3%ADR: 5.7%
  • Common Stock · 94.3% · $136M
  • ADR · 5.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARTMAPLEBEAR INCNEW+159.5K159.5K+$6M$6M
DASHDOORDASH INCNEW+32.0K32.0K+$4M$4M
TRIPTRIPADVISOR INCNEW+148.0K148.0K+$4M$4M
HLTHILTON WORLDWIDE HLDGS INCNEW+18.0K18.0K+$4M$4M
DOCNDIGITALOCEAN HLDGS INCNEW+100.0K100.0K+$4M$4M
ARMARM HOLDINGS PLCNEW+28.0K28.0K+$3M$3M
RACEFERRARI N VNEW+7.3K7.3K+$3M$3M
AXONAXON ENTERPRISE INCNEW+10.0K10.0K+$3M$3M

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

Holdings — Q1 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.13%$12M13.0K
2NFLXNETFLIX INChistory →COM6.97%$10M16.6K
3ASMLASML HOLDING NVhistory →N Y REGISTRY SHS6.71%$10M10.0K
4METAMETA PLATFORMS INChistory →CL A5.97%$9M17.8K
5LLYELI LILLY & COhistory →COM5.38%$8M10.0K
6MSFTMICROSOFT CORPhistory →COM5.12%$7M17.6K
7SNPSSYNOPSYS INChistory →COM4.70%$7M11.9K
8TTDTHE TRADE DESK INChistory →COM CL A4.53%$7M75.0K
9DKNGDRAFTKINGS INC NEWhistory →COM CL A4.39%$6M140.0K
10CARTMAPLEBEAR INChistory →COM4.11%$6M159.5K
11AMZNAMAZON.COM INChistory →COM3.84%$6M30.8K
12GENERAL ELECTRIC COCOM NEW3.40%$5M28.0K
13NVONOVO-NORDISK A Shistory →ADR3.28%$5M37.0K
14DASHDOORDASH INChistory →CL A3.04%$4M32.0K
15CELHCELSIUS HLDGS INChistory →COM NEW2.86%$4M50.0K
16PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.86%$4M180.0K
17TRIPTRIPADVISOR INChistory →COM2.84%$4M148.0K
18HLTHILTON WORLDWIDE HLDGS INChistory →COM2.65%$4M18.0K
19DOCNDIGITALOCEAN HLDGS INChistory →COM2.64%$4M100.0K
20REGNREGENERON PHARMACEUTICALShistory →COM2.59%$4M3.9K
21ARMARM HOLDINGS PLChistory →SPONSORED ADR2.42%$3M28.0K
22STLASTELLANTIS N.Vhistory →SHS2.25%$3M115.0K
23RACEFERRARI N Vhistory →COM2.20%$3M7.3K
24AXONAXON ENTERPRISE INChistory →COM2.16%$3M10.0K
25TJXTJX COS INC NEWCOM0.56%$811,3608.0K
26UBERUBER TECHNOLOGIES INCCOM0.48%$692,9109.0K
27HDHOME DEPOT INCCOM0.44%$632,9401.6K
28NETCLOUDFLARECL A COM0.43%$629,3956.5K
29LVSLAS VEGAS SANDS CORPCOM0.43%$620,40012.0K
30AAPLAPPLE INCCOM0.43%$617,3283.6K
31PANWPALO ALTO NETWORKS INCCOM0.34%$497,2281.8K
32CRWDCROWDSTRIKE HLDGS INCCL A0.34%$496,9151.6K
33FITBFIFTH THIRD BANCORPCOM0.33%$483,73013.0K
34LYFTLYFT INCCL A COM0.30%$435,37522.5K

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 ↗.