SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / SHOP

Morgens Waterfall Vintiadis & Co Inc’s Shopify Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Shopify Inc (SHOP)? Not currently — the last reported position was 30.0K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
30.0K
% of Portfolio
+3.54%
Quarters Held
11
position exited

Position History SHOP

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ1 ’20: $5MQ1 ’20Q2 ’20: $9MQ3 ’20: $9MQ3 ’20Q4 ’20: $10MQ1 ’21: $9MQ1 ’21Q2 ’21: $12MQ3 ’21: $11MQ3 ’21Q4 ’21: $11MQ4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202530.0K$5M+3.54%
Q4 20218.1K$11M+6.00%
Q3 20218.2K$11M+5.73%
Q2 20218.3K$12M+6.18%
Q1 20218.3K$9M+5.09%
Q4 20208.7K$10M+5.34%
Q3 20208.6K$9M+5.02%
Q2 20209.8K$9M+5.96%
Q1 202010.8K$5M+4.24%
Q4 201910.0K$4M+2.70%
Q3 201910.0K$3M+2.39%

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 SHOP.