13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001103887-24-000006
Total Value
$3.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,000,000 | $1.5M | 38.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $573,760 | 14.94% |
| 3 | SPDR SER TR | 78464A870 | 4,000,000 | $395,200 | 10.29% |
| 4 | ISHARES TR | 464287432 | 4,000,000 | $392,400 | 10.22% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000,000 | $179,160 | 4.66% |
| 6 | SPDR SER TR | 78464A698 | 2,000,000 | $113,200 | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 213,400 | $91,826 | 2.39% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 1,016,000 | $89,205 | 2.32% |
| 9 | COHERENT CORP | COHR | 810,000 | $72,017 | 1.87% |
| 10 | NATERA INC | NTRA | 540,000 | $68,553 | 1.78% |
| 11 | MERCADOLIBRE INC | MELI | 30,700 | $62,995 | 1.64% |
| 12 | AMAZON COM INC | AMZN | 180,000 | $33,539 | 0.87% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 1,500,000 | $31,815 | 0.83% |
| 14 | APPLE INC | AAPL | 126,100 | $29,381 | 0.76% |
| 15 | ADOBE INC | ADBE | 52,000 | $26,925 | 0.70% |
| 16 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $26,782 | 0.70% |
| 17 | META PLATFORMS INC | META | 37,500 | $21,466 | 0.56% |
| 18 | PALO ALTO NETWORKS INC | PANW | 62,500 | $21,362 | 0.56% |
| 19 | ALPHABET INC | GOOG | 104,000 | $17,388 | 0.45% |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | 450,000 | $16,137 | 0.42% |
| 21 | MICRON TECHNOLOGY INC | MU | 145,000 | $15,038 | 0.39% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $14,767 | 0.38% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 58,000 | $12,230 | 0.32% |
| 24 | WORKDAY INC | WDAY | 48,000 | $11,732 | 0.31% |
| 25 | WALMART INC | WMT | 120,000 | $9,690 | 0.25% |
| 26 | ANTERO RESOURCES CORP | AR | 300,000 | $8,595 | 0.22% |
| 27 | INSMED INC | INSM | 97,540 | $7,120 | 0.19% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $4,775 | 0.12% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $4,207 | 0.11% |
| 30 | ASTRAZENECA PLC | AZN | 50,000 | $3,896 | 0.10% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 25,000 | $3,850 | 0.10% |
| 32 | NVIDIA CORPORATION | NVDA | 19,000 | $2,307 | 0.06% |
| 33 | T-MOBILE US INC | TMUSZ | 10,000 | $2,064 | 0.05% |
| 34 | TESLA INC | TSLA | 6,000 | $1,570 | 0.04% |
| 35 | CLOUDFLARE INC | NET | 18,000 | $1,456 | 0.04% |
| 36 | SPDR GOLD TR | GLD | 5,000 | $1,215 | 0.03% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 26,000 | $1,178 | 0.03% |
| 38 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,987 | $1,178 | 0.03% |
| 39 | ISHARES TR | 46429B598 | 20,000 | $1,171 | 0.03% |
| 40 | ISHARES TR | 464287655 | 5,000 | $1,104 | 0.03% |
| 41 | ISHARES SILVER TR | SLV | 35,000 | $994 | 0.03% |
| 42 | ISHARES TR | 464287556 | 6,500 | $946 | 0.02% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 9,800 | $792 | 0.02% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $773 | 0.02% |
| 45 | VANECK ETF TRUST | 92189F676 | 3,000 | $736 | 0.02% |
| 46 | GLOBAL X FDS | 37950E259 | 8,900 | $590 | 0.02% |