Institutional Manager · CIK 0001103887
NWI MANAGEMENT LP
NEW YORK, NY · File #028-05499
Latest AUM
$2.2M
Positions
57
Top-10 Concentration
63.2%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $2.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202556 pos · $1.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202566 pos · $1.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202565 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $761,554
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $556,464
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $907,984
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $452,300
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 655,200 | $402,496 | 18.60% |
| 2 | NATERA INC | NTRA | 762,603 | $174,705 | 8.07% |
| 3 | INSMED INC | INSM | 988,460 | $172,032 | 7.95% |
| 4 | NU HLDGS LTD | NU | 7,000,000 | $117,180 | 5.42% |
| 5 | AMAZON COM INC | AMZN | 480,000 | $110,794 | 5.12% |
| 6 | MICROSOFT CORP | MSFT | 180,000 | $87,052 | 4.02% |
| 7 | MERCADOLIBRE INC | MELI | 42,700 | $86,009 | 3.98% |
| 8 | DBX ETF TR | 233051879 | 2,500,000 | $82,125 | 3.80% |
| 9 | MICROSOFT CORP | MSFT | 147,100 | $71,141 | 3.29% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,065,000 | $64,449 | 2.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 406,300 | $62,895 | 2.91% |
| 12 | FREEPORT-MCMORAN INC | FCX | 999,300 | $50,754 | 2.35% |
| 13 | MERCADOLIBRE INC | MELI | 24,800 | $49,954 | 2.31% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,000 | $46,495 | 2.15% |
| 15 | INTERCORP FINL SVCS INC | INTR | 1,022,210 | $43,055 | 1.99% |
| 16 | MICRON TECHNOLOGY INC | MU | 144,000 | $41,099 | 1.90% |
| 17 | NU HLDGS LTD | NU | 2,201,400 | $36,851 | 1.70% |
| 18 | ALPHABET INC | GOOG | 110,000 | $34,518 | 1.60% |
| 19 | BROADCOM INC | AVGO | 81,000 | $28,034 | 1.30% |
| 20 | APPLE INC | AAPL | 96,100 | $26,126 | 1.21% |