13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001103887-24-000004
Total Value
$2.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCTOBER 24 PUTS ON QQQ US | IVZ | 2,000,000 | $958,220 | 34.90% |
| 2 | OCTOBER 24 PUTS ON QQQ US | IVZ | 1,000,000 | $479,110 | 17.45% |
| 3 | AUGUST 24 PUTS ON QQQ US | IVZ | 1,000,000 | $479,110 | 17.45% |
| 4 | MICROSOFT CORP | MSFT | 365,000 | $163,137 | 5.94% |
| 5 | VANECK GOLD MINERS ETF | 92189F106 | 4,700,000 | $159,471 | 5.81% |
| 6 | APPLE INC | AAPL | 536,000 | $112,892 | 4.11% |
| 7 | DECEMBER 24 CALLS ON MELI US | MELI | 30,700 | $50,452 | 1.84% |
| 8 | COHERENT CORP | COHR | 540,000 | $39,128 | 1.42% |
| 9 | AMAZON.COM INC | AMZN | 180,000 | $34,785 | 1.27% |
| 10 | ADOBE INC | ADBE | 52,500 | $29,166 | 1.06% |
| 11 | INTERCORP FINANCIAL SERVICES | INTR | 1,022,210 | $22,949 | 0.84% |
| 12 | PALO ALTO NETWORKS INC | PANW | 62,500 | $21,188 | 0.77% |
| 13 | MICRON TECHNOLOGY INC | MU | 150,000 | $19,730 | 0.72% |
| 14 | ALPHABET INC-CL C | GOOG | 104,000 | $19,076 | 0.69% |
| 15 | META PLATFORMS INC-CLASS A | META | 37,500 | $18,908 | 0.69% |
| 16 | SENSATA TECHNOLOGIES HOLDING | ST | 450,000 | $16,826 | 0.61% |
| 17 | ADVANCED MICRO DEVICES | AMD | 90,000 | $14,599 | 0.53% |
| 18 | DELL TECHNOLOGIES -C | DELL | 90,000 | $12,412 | 0.45% |
| 19 | JPMORGAN CHASE & CO | VYLD | 60,000 | $12,136 | 0.44% |
| 20 | WORKDAY INC-CLASS A | WDAY | 49,000 | $10,954 | 0.40% |
| 21 | ALTRIA GROUP INC | MO | 225,000 | $10,249 | 0.37% |
| 22 | ANTERO RESOURCES CORP | AR | 300,000 | $9,789 | 0.36% |
| 23 | WALMART INC | WMT | 120,000 | $8,125 | 0.30% |
| 24 | NATERA INC | NTRA | 72,000 | $7,797 | 0.28% |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 15,000 | $5,748 | 0.21% |
| 26 | ASTRAZENECA PLC-SPONS ADR | AZN | 50,000 | $3,900 | 0.14% |
| 27 | HEALTH CARE SELECT SECTOR | 81369Y209 | 25,000 | $3,644 | 0.13% |
| 28 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 45,000 | $3,240 | 0.12% |
| 29 | NVIDIA CORP | NVDA | 25,000 | $3,089 | 0.11% |
| 30 | T-MOBILE US INC | TMUSZ | 12,000 | $2,114 | 0.08% |
| 31 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 22,000 | $2,005 | 0.07% |
| 32 | TESLA INC | TSLA | 8,000 | $1,583 | 0.06% |
| 33 | CLOUDFLARE INC - CLASS A | NET | 18,000 | $1,491 | 0.05% |
| 34 | ISHARES SILVER TRUST | SLV | 50,000 | $1,329 | 0.05% |
| 35 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 31,000 | $1,274 | 0.05% |
| 36 | ISHARES MSCI INDIA ETF | 46429B598 | 20,000 | $1,116 | 0.04% |
| 37 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,000 | $1,098 | 0.04% |
| 38 | SPDR GOLD SHARES | GLD | 5,000 | $1,075 | 0.04% |
| 39 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,000 | $1,043 | 0.04% |
| 40 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,000 | $1,014 | 0.04% |
| 41 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,000 | $945 | 0.03% |