13F HOLDINGS REPORT (Amended)
NWI MANAGEMENT LP
Quarter ended Q4 2025 · Filed December 5, 2025 · Accession 0001103887-25-000011
Total Value
$1.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,000,000 | $241,960 | 12.90% |
| 2 | INSMED INC | INSM | 1,021,000 | $147,034 | 7.84% |
| 3 | NATERA INC | NTRA | 830,303 | $133,654 | 7.13% |
| 4 | MERCADOLIBRE INC | MELI | 42,700 | $99,787 | 5.32% |
| 5 | NU HLDGS LTD | NU | 6,000,000 | $96,060 | 5.12% |
| 6 | DBX ETF TR | 233051879 | 2,500,000 | $82,450 | 4.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 540,000 | $75,152 | 4.01% |
| 8 | AMAZON COM INC | AMZN | 300,000 | $65,871 | 3.51% |
| 9 | ISHARES BITCOIN TR | IBIT | 1,000,000 | $65,000 | 3.47% |
| 10 | ISHARES BITCOIN TR | IBIT | 1,000,000 | $65,000 | 3.47% |
| 11 | NU HLDGS LTD | NU | 4,000,900 | $64,054 | 3.41% |
| 12 | MERCADOLIBRE INC | MELI | 24,800 | $57,956 | 3.09% |
| 13 | NATERA INC | NTRA | 267,700 | $43,092 | 2.30% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,065,000 | $41,713 | 2.22% |
| 15 | ISHARES SILVER TR | SLV | 979,700 | $41,510 | 2.21% |
| 16 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $40,888 | 2.18% |
| 17 | ARM HOLDINGS PLC | 042068205 | 250,000 | $35,372 | 1.89% |
| 18 | ARM HOLDINGS PLC | 042068205 | 225,000 | $31,835 | 1.70% |
| 19 | MICROSOFT CORP | MSFT | 57,100 | $29,575 | 1.58% |
| 20 | ISHARES TR | 46429B598 | 566,900 | $29,513 | 1.57% |
| 21 | ALPHABET INC | GOOG | 111,000 | $27,034 | 1.44% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 1,080,000 | $26,233 | 1.40% |
| 23 | APPLE INC | AAPL | 96,100 | $24,470 | 1.30% |
| 24 | MICRON TECHNOLOGY INC | MU | 145,000 | $24,261 | 1.29% |
| 25 | PALO ALTO NETWORKS INC | PANW | 110,000 | $22,398 | 1.19% |
| 26 | ELI LILLY & CO | LLY | 28,500 | $21,746 | 1.16% |
| 27 | NVIDIA CORPORATION | NVDA | 112,000 | $20,897 | 1.11% |
| 28 | META PLATFORMS INC | META | 27,000 | $19,828 | 1.06% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 56,000 | $17,664 | 0.94% |
| 30 | VERONA PHARMA PLC | 925050106 | 135,000 | $14,406 | 0.77% |
| 31 | LOCKHEED MARTIN CORP | LMT | 27,000 | $13,479 | 0.72% |
| 32 | WALMART INC | WMT | 120,000 | $12,367 | 0.66% |
| 33 | DOCUSIGN INC | DOCU | 170,800 | $12,313 | 0.66% |
| 34 | YPF SOCIEDAD ANONIMA | YPF | 500,400 | $12,155 | 0.65% |
| 35 | WORKDAY INC | WDAY | 48,000 | $11,555 | 0.62% |
| 36 | ISHARES TR | 46429B598 | 210,000 | $10,933 | 0.58% |
| 37 | RTX CORPORATION | RTX | 63,000 | $10,542 | 0.56% |
| 38 | STUBHUB HLDGS INC | STUB | 500,000 | $8,420 | 0.45% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $8,043 | 0.43% |
| 40 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 207,000 | $7,529 | 0.40% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $7,356 | 0.39% |
| 42 | AMAZON COM INC | AMZN | 31,500 | $6,916 | 0.37% |
| 43 | DOCUSIGN INC | DOCU | 85,400 | $6,156 | 0.33% |
| 44 | ALT5 SIGMA CORP | ALTS | 1,800,000 | $4,842 | 0.26% |
| 45 | PAYPAL HLDGS INC | PYPL | 70,300 | $4,714 | 0.25% |
| 46 | CLOUDFLARE INC | NET | 18,000 | $3,863 | 0.21% |
| 47 | ASTRAZENECA PLC | AZN | 50,000 | $3,836 | 0.20% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 45,000 | $3,783 | 0.20% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 25,000 | $3,479 | 0.19% |
| 50 | GRUPO FINANCIERO GALICIA S.A | GGAL | 99,312 | $2,737 | 0.15% |
| 51 | T-MOBILE US INC | TMUSZ | 8,000 | $1,915 | 0.10% |
| 52 | TESLA INC | TSLA | 4,000 | $1,779 | 0.09% |
| 53 | SPDR GOLD TR | GLD | 5,000 | $1,777 | 0.09% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 16,000 | $1,429 | 0.08% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 26,000 | $1,401 | 0.07% |
| 56 | ISHARES SILVER TR | SLV | 25,000 | $1,059 | 0.06% |
| 57 | VANECK ETF TRUST | 92189F676 | 3,000 | $979 | 0.05% |
| 58 | ISHARES TR | 464287556 | 6,500 | $938 | 0.05% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $709 | 0.04% |
| 60 | GLOBAL X FDS | 37950E259 | 8,900 | $621 | 0.03% |
| 61 | BANCO BBVA ARGENTINA S A | BBAR | 63,000 | $524 | 0.03% |
| 62 | XOMETRY INC | XMTR | 5,000 | $272 | 0.01% |
| 63 | AECOM | ACM | 2,000 | $261 | 0.01% |
| 64 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,000 | $248 | 0.01% |
| 65 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 825 | $245 | 0.01% |
| 66 | ALLOGENE THERAPEUTICS INC | ALLO | 100,000 | $124 | 0.01% |