13F HOLDINGS REPORT
NWI MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001103887-26-000002
Total Value
$2.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 655,200 | $402,496 | 18.53% |
| 2 | NATERA INC | NTRA | 762,603 | $174,705 | 8.04% |
| 3 | INSMED INC | INSM | 988,460 | $172,032 | 7.92% |
| 4 | NU HLDGS LTD | NU | 7,000,000 | $117,180 | 5.40% |
| 5 | AMAZON COM INC | AMZN | 480,000 | $110,794 | 5.10% |
| 6 | MICROSOFT CORP | MSFT | 180,000 | $87,052 | 4.01% |
| 7 | MERCADOLIBRE INC | MELI | 42,700 | $86,009 | 3.96% |
| 8 | DBX ETF TR | 233051879 | 2,500,000 | $82,125 | 3.78% |
| 9 | MICROSOFT CORP | MSFT | 147,100 | $71,141 | 3.28% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,065,000 | $64,449 | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 406,300 | $62,895 | 2.90% |
| 12 | FREEPORT-MCMORAN INC | FCX | 999,300 | $50,754 | 2.34% |
| 13 | MERCADOLIBRE INC | MELI | 24,800 | $49,954 | 2.30% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,000 | $46,495 | 2.14% |
| 15 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $43,055 | 1.98% |
| 16 | MICRON TECHNOLOGY INC | MU | 144,000 | $41,099 | 1.89% |
| 17 | NU HLDGS LTD | NU | 2,201,400 | $36,851 | 1.70% |
| 18 | ALPHABET INC | GOOG | 110,000 | $34,518 | 1.59% |
| 19 | BROADCOM INC | AVGO | 81,000 | $28,034 | 1.29% |
| 20 | APPLE INC | AAPL | 96,100 | $26,126 | 1.20% |
| 21 | ELI LILLY & CO | LLY | 702,000 | $24,626 | 1.13% |
| 22 | META PLATFORMS INC | META | 36,000 | $23,763 | 1.09% |
| 23 | ARM HOLDINGS PLC | 042068205 | 206,730 | $22,598 | 1.04% |
| 24 | NVIDIA CORPORATION | NVDA | 112,000 | $20,888 | 0.96% |
| 25 | PALO ALTO NETWORKS INC | PANW | 110,000 | $20,262 | 0.93% |
| 26 | AMAZON COM INC | AMZN | 87,000 | $20,081 | 0.92% |
| 27 | FLUOR CORP NEW | FLR | 500,000 | $19,815 | 0.91% |
| 28 | ORACLE CORP | ORCL-PD | 100,000 | $19,491 | 0.90% |
| 29 | YPF SOCIEDAD ANONIMA | YPF | 500,400 | $18,094 | 0.83% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 55,000 | $17,722 | 0.82% |
| 31 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 407,044 | $16,624 | 0.77% |
| 32 | NATERA INC | NTRA | 67,700 | $15,509 | 0.71% |
| 33 | WALMART INC | WMT | 120,000 | $13,369 | 0.62% |
| 34 | LOCKHEED MARTIN CORP | LMT | 27,000 | $13,059 | 0.60% |
| 35 | RTX CORPORATION | RTX | 63,000 | $11,554 | 0.53% |
| 36 | ISHARES TR | 46429B598 | 210,000 | $11,350 | 0.52% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,000 | $10,344 | 0.48% |
| 38 | WORKDAY INC | WDAY | 45,000 | $9,665 | 0.45% |
| 39 | COGENT BIOSCIENCES INC | COGT | 241,671 | $8,584 | 0.40% |
| 40 | YPF SOCIEDAD ANONIMA | YPF | 226,475 | $8,189 | 0.38% |
| 41 | ISHARES SILVER TR | SLV | 125,000 | $8,052 | 0.37% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $7,031 | 0.32% |
| 43 | STUBHUB HLDGS INC | STUB | 500,000 | $6,765 | 0.31% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $6,596 | 0.30% |
| 45 | GRUPO FINANCIERO GALICIA S.A | GGAL | 99,312 | $5,357 | 0.25% |
| 46 | ASTRAZENECA PLC | AZN | 50,000 | $4,596 | 0.21% |
| 47 | PAYPAL HLDGS INC | PYPL | 70,300 | $4,104 | 0.19% |
| 48 | CLOUDFLARE INC | NET | 18,000 | $3,549 | 0.16% |
| 49 | ISHARES ETHEREUM TR | 46438R105 | 99,000 | $2,221 | 0.10% |
| 50 | SPDR GOLD TR | GLD | 5,000 | $1,982 | 0.09% |
| 51 | TESLA INC | TSLA | 4,000 | $1,799 | 0.08% |
| 52 | T-MOBILE US INC | TMUSZ | 8,000 | $1,624 | 0.07% |
| 53 | ELI LILLY & CO | LLY | 1,500 | $1,612 | 0.07% |
| 54 | BANCO BBVA ARGENTINA S A | BBAR | 63,000 | $1,138 | 0.05% |
| 55 | VANECK ETF TRUST | 92189F676 | 3,000 | $1,080 | 0.05% |
| 56 | GLOBAL X FDS | 37950E259 | 8,900 | $814 | 0.04% |
| 57 | ALLOGENE THERAPEUTICS INC | ALLO | 100,000 | $137 | 0.01% |