SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$129M
Q3 2024
Positions
24
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $129M in U.S.-listed holdings across 24 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+9.4%
Nvidia Corporation
New / Exited
5 / 4
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: 94.7%ADR: 2.8%Tracking Stk: 2.5%
  • Common Stock · 94.7% · $122M
  • ADR · 2.8% · $4M
  • Tracking Stk · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRMNGARMIN LTDNEW+23.5K23.5K+$4M$4M
AURAURORA INNOVATION INCNEW+675.0K675.0K+$4M$4M
AXONAXON ENTERPRISE INCNEW+8.9K8.9K+$4M$4M
CMGCHIPOTLE MEXICAN GRILL INCNEW+58.0K58.0K+$3M$3M
CZRCAESARS ENTERTAINMENT INC NENEW+80.0K80.0K+$3M$3M
ARMARM HOLDINGS PLCSOLD OUT−37.0K0−$6M$0
MPWRMONOLITHIC PWR SYS INCSOLD OUT−5.0K0−$4M$0
DASHDOORDASH INCSOLD OUT−34.0K0−$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 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.40%$12M100.0K
2NFLXNETFLIX INChistory →COM8.56%$11M15.6K
3METAMETA PLATFORMS INChistory →CL A7.36%$10M16.6K
4TTDTHE TRADE DESK INChistory →COM CL A6.37%$8M75.0K
5LLYELI LILLY & COhistory →COM6.17%$8M9.0K
6MSFTMICROSOFT CORPhistory →COM5.36%$7M16.1K
7GENERAL ELECTRIC COCOM NEW5.11%$7M35.0K
8ASMLASML HOLDING NVhistory →N Y REGISTRY SHS4.51%$6M7.0K
9AMZNAMAZON.COM INChistory →COM3.79%$5M26.3K
10SNPSSYNOPSYS INChistory →COM3.53%$5M9.0K
11SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS3.42%$4M12.0K
12HLTHILTON WORLDWIDE HLDGS INChistory →COM3.30%$4M18.5K
13GRMNGARMIN LTDhistory →SHS3.20%$4M23.5K
14GEVGE VERNOVA INChistory →COM3.16%$4M16.0K
15CARTMAPLEBEAR INChistory →COM3.15%$4M100.0K
16AURAURORA INNOVATION INChistory →CLASS A COM3.09%$4M675.0K
17NVONOVO-NORDISK A Shistory →ADR2.76%$4M30.0K
18AXONAXON ENTERPRISE INChistory →COM2.75%$4M8.9K
19REGNREGENERON PHARMACEUTICALShistory →COM2.69%$3M3.3K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.59%$3M90.0K
21CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.59%$3M58.0K
22CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.58%$3M80.0K
23LIBERTY MEDIA CORP DELCOM LBTY SRM S C2.52%$3M42.0K
24CVNACARVANA COhistory →CL A2.02%$3M15.0K

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 ↗.