SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$131M
Q4 2024
Positions
22
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $131M in U.S.-listed holdings across 22 positions for Q4 2024.

Its largest position, NFLX, represents 10.6% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+10.6%
Netflix
New / Exited
7 / 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: 100.0%
  • Common Stock · 100.0% · $131M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+72.0K72.0K+$6M$6M
ROKUROKU INCNEW+52.0K52.0K+$4M$4M
DASHDOORDASH INCNEW+23.0K23.0K+$4M$4M
WBDWARNER BROS DISCOVERY INCNEW+350.0K350.0K+$4M$4M
GILDGILEAD SCIENCES INCNEW+40.0K40.0K+$4M$4M
APPAPPLOVIN CORPNEW+8.0K8.0K+$3M$3M
IONQIONQ INCNEW+50.0K50.0K+$2M$2M
GENERAL ELECTRIC COSOLD OUT−35.0K0−$7M$0

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

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM10.62%$14M15.6K
2NVDANVIDIA CORPORATIONhistory →COM10.26%$13M100.0K
3METAMETA PLATFORMS INChistory →CL A7.42%$10M16.6K
4TTDTHE TRADE DESK INChistory →COM CL A6.73%$9M75.0K
5LLYELI LILLY & COhistory →COM5.31%$7M9.0K
6MSFTMICROSOFT CORPhistory →COM5.18%$7M16.1K
7DOCUDOCUSIGN INChistory →COM4.95%$6M72.0K
8GEVGE VERNOVA INChistory →COM4.65%$6M18.5K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.62%$6M80.0K
10SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS4.61%$6M13.5K
11AXONAXON ENTERPRISE INChistory →COM4.54%$6M10.0K
12AMZNAMAZON.COM INChistory →COM4.41%$6M26.3K
13HLTHILTON WORLDWIDE HLDGS INChistory →COM4.06%$5M21.5K
14ASMLASML HOLDING NVhistory →N Y REGISTRY SHS3.71%$5M7.0K
15ROKUROKU INChistory →COM CL A2.95%$4M52.0K
16DASHDOORDASH INChistory →CL A2.95%$4M23.0K
17WBDWARNER BROS DISCOVERY INChistory →COM SER A2.83%$4M350.0K
18GILDGILEAD SCIENCES INChistory →COM2.82%$4M40.0K
19CVNACARVANA COhistory →CL A2.33%$3M15.0K
20APPAPPLOVIN CORPhistory →COM CL A1.98%$3M8.0K
21IONQIONQ INChistory →COM1.60%$2M50.0K
22AURAURORA INNOVATION INChistory →CLASS A COM1.49%$2M310.0K

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 ↗.