13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001103887-25-000005
Total Value
$761,554
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 810,000 | $114,542 | 14.39% |
| 2 | MERCADOLIBRE INC | MELI | 42,700 | $83,302 | 10.46% |
| 3 | META PLATFORMS INC | META | 139,500 | $80,402 | 10.10% |
| 4 | YPF SOCIEDAD ANONIMA | YPF | 2,000,000 | $70,080 | 8.80% |
| 5 | ALPHABET INC | GOOG | 237,000 | $37,027 | 4.65% |
| 6 | INSMED INC | INSM | 450,000 | $34,330 | 4.31% |
| 7 | AMAZON COM INC | AMZN | 180,000 | $34,247 | 4.30% |
| 8 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $34,070 | 4.28% |
| 9 | COHERENT CORP | COHR | 450,000 | $29,223 | 3.67% |
| 10 | APPLE INC | AAPL | 126,100 | $28,011 | 3.52% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,660,000 | $25,514 | 3.21% |
| 12 | MERCADOLIBRE INC | MELI | 12,400 | $24,191 | 3.04% |
| 13 | MICROSOFT CORP | MSFT | 63,400 | $23,800 | 2.99% |
| 14 | PALO ALTO NETWORKS INC | PANW | 125,000 | $21,330 | 2.68% |
| 15 | YPF SOCIEDAD ANONIMA | YPF | 500,400 | $17,534 | 2.20% |
| 16 | ARM HOLDINGS PLC | 042068205 | 135,000 | $14,417 | 1.81% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 56,000 | $13,737 | 1.73% |
| 18 | MICRON TECHNOLOGY INC | MU | 145,000 | $12,599 | 1.58% |
| 19 | WORKDAY INC | WDAY | 48,000 | $11,209 | 1.41% |
| 20 | ISHARES TR | 46429B598 | 210,000 | $10,811 | 1.36% |
| 21 | WALMART INC | WMT | 120,000 | $10,535 | 1.32% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $9,247 | 1.16% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $5,950 | 0.75% |
| 24 | GRUPO FINANCIERO GALICIA S.A | GGAL | 99,312 | $5,410 | 0.68% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $5,289 | 0.66% |
| 26 | TESLA INC | TSLA | 15,700 | $4,069 | 0.51% |
| 27 | META PLATFORMS INC | META | 6,800 | $3,919 | 0.49% |
| 28 | BROADCOM INC | AVGO | 23,000 | $3,851 | 0.48% |
| 29 | ASTRAZENECA PLC | AZN | 50,000 | $3,675 | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 25,000 | $3,650 | 0.46% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 45,000 | $2,771 | 0.35% |
| 32 | T-MOBILE US INC | TMUSZ | 8,000 | $2,134 | 0.27% |
| 33 | CLOUDFLARE INC | NET | 18,000 | $2,028 | 0.25% |
| 34 | NVIDIA CORPORATION | NVDA | 16,000 | $1,734 | 0.22% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 16,000 | $1,495 | 0.19% |
| 36 | SPDR GOLD TR | GLD | 5,000 | $1,441 | 0.18% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 26,000 | $1,295 | 0.16% |
| 38 | ELI LILLY & CO | LLY | 1,500 | $1,239 | 0.16% |
| 39 | BANCO BBVA ARGENTINA S A | BBAR | 63,000 | $1,142 | 0.14% |
| 40 | ISHARES TR | 464287655 | 5,000 | $997 | 0.13% |
| 41 | ISHARES TR | 464287556 | 6,500 | $831 | 0.10% |
| 42 | ISHARES SILVER TR | SLV | 25,000 | $775 | 0.10% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $740 | 0.09% |
| 44 | GLOBAL X FDS | 37950E259 | 8,900 | $719 | 0.09% |
| 45 | VANECK ETF TRUST | 92189F676 | 3,000 | $634 | 0.08% |
| 46 | ISHARES INC | 464286400 | 4,500 | $116 | 0.01% |