SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / NVDA

Morgens Waterfall Vintiadis & Co Inc’s Nvidia Corporation Position

Does Morgens Waterfall Vintiadis & Co Inc own Nvidia Corporation (NVDA)? Yes — 60.0K shares worth $10M (+12.89% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
60.0K
% of Portfolio
+12.89%
Quarters Held
29
currently held

Position History NVDA

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $4MQ4 ’19: $7MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $15MQ4 ’20: $14MQ1 ’21: $13MQ1 ’21Q2 ’21: $18MQ3 ’21: $16MQ4 ’21: $20MQ1 ’22: $17MQ1 ’22Q2 ’22: $8MQ3 ’22: $6MQ4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $11MQ3 ’23: $12MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ1 ’25: $8MQ1 ’25Q2 ’25: $11MQ3 ’25: $13MQ4 ’25: $11MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.0K$10M+12.89%
Q4 202560.0K$11M+8.19%
Q3 202570.0K$13M+8.96%
Q2 202570.0K$11M+8.11%
Q1 202570.0K$8M+8.60%
Q4 2024100.0K$13M+10.26%
Q3 2024100.0K$12M+9.40%
Q2 2024100.0K$12M+9.40%
Q1 202413.0K$12M+8.13%
Q4 202322.0K$11M+8.09%
Q3 202326.6K$12M+9.36%
Q2 202326.2K$11M+7.88%
Q1 202337.0K$10M+8.44%
Q4 202253.2K$8M+6.74%
Q3 202250.0K$6M+6.65%
Q2 202253.5K$8M+7.62%
Q1 202261.8K$17M+10.60%
Q4 202166.6K$20M+10.54%
Q3 202178.1K$16M+8.34%
Q2 202122.2K$18M+9.08%
Q1 202123.9K$13M+7.09%
Q4 202027.3K$14M+7.71%
Q3 202027.1K$15M+8.40%
Q2 202027.6K$10M+6.74%
Q1 202027.3K$7M+6.74%
Q4 201928.6K$7M+4.56%
Q3 201925.8K$4M+3.45%
Q2 201927.8K$5M+3.14%
Q1 201930.3K$5M+3.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of NVDA.