13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001103887-25-000001
Total Value
$2.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 648,000 | $331,277 | 14.59% |
| 2 | SPDR GOLD TR | GLD | 1,000,000 | $242,130 | 10.66% |
| 3 | ISHARES TR | 464287432 | 2,719,700 | $237,511 | 10.46% |
| 4 | ALPHABET INC | GOOG | 1,000,000 | $190,440 | 8.39% |
| 5 | NATERA INC | NTRA | 720,000 | $113,976 | 5.02% |
| 6 | ISHARES BITCOIN TR | IBIT | 1,900,000 | $100,795 | 4.44% |
| 7 | ISHARES BITCOIN TR | IBIT | 1,900,000 | $100,795 | 4.44% |
| 8 | YPF SOCIEDAD ANONIMA | YPF | 2,000,000 | $85,020 | 3.74% |
| 9 | ELI LILLY & CO | LLY | 100,000 | $77,200 | 3.40% |
| 10 | COHERENT CORP | COHR | 810,000 | $76,731 | 3.38% |
| 11 | MERCADOLIBRE INC | MELI | 42,700 | $72,609 | 3.20% |
| 12 | CHEVRON CORP NEW | CVX | 500,000 | $72,420 | 3.19% |
| 13 | AMAZON COM INC | AMZN | 300,000 | $65,817 | 2.90% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 1,440,000 | $48,946 | 2.16% |
| 15 | ALPHABET INC | GOOG | 237,000 | $45,134 | 1.99% |
| 16 | AMAZON COM INC | AMZN | 180,000 | $39,490 | 1.74% |
| 17 | APPLE INC | AAPL | 126,100 | $31,578 | 1.39% |
| 18 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $29,634 | 1.30% |
| 19 | NVIDIA CORPORATION | NVDA | 216,000 | $29,007 | 1.28% |
| 20 | MICROSOFT CORP | MSFT | 63,400 | $26,723 | 1.18% |
| 21 | PALO ALTO NETWORKS INC | PANW | 125,000 | $22,745 | 1.00% |
| 22 | META PLATFORMS INC | META | 37,500 | $21,957 | 0.97% |
| 23 | WESTERN DIGITAL CORP. | WDC | 360,000 | $21,467 | 0.95% |
| 24 | YPF SOCIEDAD ANONIMA | YPF | 500,400 | $21,272 | 0.94% |
| 25 | INSMED INC | INSM | 279,000 | $19,262 | 0.85% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 720,000 | $15,869 | 0.70% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 56,000 | $13,424 | 0.59% |
| 28 | WORKDAY INC | WDAY | 48,000 | $12,385 | 0.55% |
| 29 | MICRON TECHNOLOGY INC | MU | 145,000 | $12,203 | 0.54% |
| 30 | ADOBE INC | ADBE | 27,000 | $12,006 | 0.53% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $10,871 | 0.48% |
| 32 | WALMART INC | WMT | 120,000 | $10,842 | 0.48% |
| 33 | ANTERO RESOURCES CORP | AR | 300,000 | $10,515 | 0.46% |
| 34 | TESLA INC | TSLA | 15,700 | $6,340 | 0.28% |
| 35 | ISHARES TR | 46429B598 | 120,000 | $6,317 | 0.28% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $5,132 | 0.23% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $3,816 | 0.17% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 25,000 | $3,439 | 0.15% |
| 39 | ASTRAZENECA PLC | AZN | 50,000 | $3,276 | 0.14% |
| 40 | GEO GROUP INC NEW | GEO | 88,600 | $2,479 | 0.11% |
| 41 | CORECIVIC INC | CXW | 112,000 | $2,435 | 0.11% |
| 42 | CLOUDFLARE INC | NET | 18,000 | $1,938 | 0.09% |
| 43 | T-MOBILE US INC | TMUSZ | 8,000 | $1,766 | 0.08% |
| 44 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,987 | $1,744 | 0.08% |
| 45 | AXON ENTERPRISE INC | AXON | 2,400 | $1,426 | 0.06% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 16,000 | $1,371 | 0.06% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 26,000 | $1,257 | 0.06% |
| 48 | SPDR GOLD TR | GLD | 5,000 | $1,211 | 0.05% |
| 49 | ELI LILLY & CO | LLY | 1,500 | $1,158 | 0.05% |
| 50 | ISHARES TR | 464287556 | 6,500 | $859 | 0.04% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $741 | 0.03% |
| 52 | GLOBAL X FDS | 37950E259 | 8,900 | $736 | 0.03% |
| 53 | VANECK ETF TRUST | 92189F676 | 3,000 | $727 | 0.03% |
| 54 | ISHARES SILVER TR | SLV | 25,000 | $658 | 0.03% |
| 55 | ISHARES INC | 464286400 | 4,500 | $101 | 0.00% |