13F HOLDINGS REPORT (Amended)
NWI MANAGEMENT LP
Quarter ended Q4 2025 · Filed December 5, 2025 · Accession 0001103887-25-000012
Total Value
$1.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,180,000 | $344,418 | 17.85% |
| 2 | NATERA INC | NTRA | 849,420 | $143,501 | 7.44% |
| 3 | MERCADOLIBRE INC | MELI | 42,700 | $111,602 | 5.78% |
| 4 | ISHARES SILVER TR | SLV | 3,283,600 | $107,735 | 5.58% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 2,000,000 | $104,740 | 5.43% |
| 6 | VANECK ETF TRUST | 92189F676 | 309,000 | $86,174 | 4.47% |
| 7 | NU HLDGS LTD | NU | 5,358,200 | $73,515 | 3.81% |
| 8 | INSMED INC | INSM | 720,000 | $72,461 | 3.76% |
| 9 | TESLA INC | TSLA | 204,000 | $64,803 | 3.36% |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 2,000,000 | $62,900 | 3.26% |
| 11 | APPLE INC | AAPL | 306,100 | $62,803 | 3.26% |
| 12 | ISHARES SILVER TR | SLV | 1,829,000 | $60,009 | 3.11% |
| 13 | VANECK ETF TRUST | 92189F676 | 176,800 | $49,306 | 2.56% |
| 14 | NVIDIA CORPORATION | NVDA | 292,000 | $46,133 | 2.39% |
| 15 | COHERENT CORP | COHR | 450,000 | $40,144 | 2.08% |
| 16 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $38,640 | 2.00% |
| 17 | ARM HOLDINGS PLC | 042068205 | 225,000 | $36,392 | 1.89% |
| 18 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,065,000 | $34,609 | 1.79% |
| 19 | MERCADOLIBRE INC | MELI | 12,400 | $32,409 | 1.68% |
| 20 | INSMED INC | INSM | 301,000 | $30,293 | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 57,100 | $28,402 | 1.47% |
| 22 | NU HLDGS LTD | NU | 2,000,000 | $27,440 | 1.42% |
| 23 | PALO ALTO NETWORKS INC | PANW | 110,000 | $22,510 | 1.17% |
| 24 | ELI LILLY & CO | LLY | 28,500 | $22,217 | 1.15% |
| 25 | META PLATFORMS INC | META | 27,000 | $19,928 | 1.03% |
| 26 | ALPHABET INC | GOOG | 111,000 | $19,690 | 1.02% |
| 27 | MICRON TECHNOLOGY INC | MU | 145,000 | $17,871 | 0.93% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 56,000 | $16,235 | 0.84% |
| 29 | YPF SOCIEDAD ANONIMA | YPF | 500,400 | $15,738 | 0.82% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $12,771 | 0.66% |
| 31 | VERONA PHARMA PLC | 925050106 | 135,000 | $12,768 | 0.66% |
| 32 | ENERGY TRANSFER L P | ET-PI | 673,800 | $12,216 | 0.63% |
| 33 | WALMART INC | WMT | 120,000 | $11,734 | 0.61% |
| 34 | ISHARES TR | 46429B598 | 210,000 | $11,693 | 0.61% |
| 35 | WORKDAY INC | WDAY | 48,000 | $11,520 | 0.60% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $7,640 | 0.40% |
| 37 | BROADCOM INC | AVGO | 23,000 | $6,340 | 0.33% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $5,103 | 0.26% |
| 39 | CARVANA CO | CVNA | 15,000 | $5,054 | 0.26% |
| 40 | APPLOVIN CORP | APP | 14,400 | $5,041 | 0.26% |
| 41 | META PLATFORMS INC | META | 6,800 | $5,019 | 0.26% |
| 42 | GRUPO FINANCIERO GALICIA S.A | GGAL | 99,312 | $5,004 | 0.26% |
| 43 | CLOUDFLARE INC | NET | 18,000 | $3,525 | 0.18% |
| 44 | ASTRAZENECA PLC | AZN | 50,000 | $3,494 | 0.18% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 45,000 | $3,483 | 0.18% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 25,000 | $3,370 | 0.17% |
| 47 | T-MOBILE US INC | TMUSZ | 8,000 | $1,906 | 0.10% |
| 48 | SPDR GOLD TR | GLD | 5,000 | $1,524 | 0.08% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 26,000 | $1,362 | 0.07% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 16,000 | $1,357 | 0.07% |
| 51 | TESLA INC | TSLA | 4,000 | $1,271 | 0.07% |
| 52 | BANCO BBVA ARGENTINA S A | BBAR | 63,000 | $1,037 | 0.05% |
| 53 | ISHARES TR | 464287556 | 6,500 | $822 | 0.04% |
| 54 | GLOBAL X FDS | 37950E259 | 8,900 | $754 | 0.04% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $630 | 0.03% |
| 56 | ALLOGENE THERAPEUTICS INC | ALLO | 100,000 | $113 | 0.01% |