NWI MANAGEMENT LP
CIK: 0001103887Latest portfolio: $2.2B · Q4 2025
Holdings
50
Total Value
$2.2B
New Positions
9
Closed Positions
14
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 655,200 | $402.5M | 18.53% | NEW | |
| 2 | NTRANATERA INC | 830,303 | $190.2M | 8.76% | -267,700 | Call |
| 3 | IM8NINSMED INC | 988,460 | $172.0M | 7.92% | -32,540 | |
| 4 | MSFTMICROSOFT CORP | 327,100 | $158.2M | 7.28% | NEW | Call |
| 5 | NUNU HLDGS LTD | 9,201,400 | $154.0M | 7.09% | +3.2M | Call |
| 6 | MLB1MERCADOLIBRE INC | 67,500 | $136.0M | 6.26% | — | Call |
| 7 | AMZNAMAZON COM INC | 567,000 | $130.9M | 6.03% | +236K | Call |
| 8 | ASHRDBX ETF TR | 2,500,000 | $82.1M | 3.78% | — | Call |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $64.4M | 2.97% | — | |
| 10 | XLVSELECT SECTOR SPDR TR | 406,300 | $62.9M | 2.90% | NEW | |
| 11 | FCXFREEPORT-MCMORAN INC | 999,300 | $50.8M | 2.34% | NEW | Call |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $46.5M | 2.14% | NEW | |
| 13 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $43.1M | 1.98% | — | |
| 14 | MUMICRON TECHNOLOGY INC | 144,000 | $41.1M | 1.89% | -1,000 | |
| 15 | GOOGALPHABET INC | 110,000 | $34.5M | 1.59% | -1,000 | |
| 16 | AVGOBROADCOM INC | 81,000 | $28.0M | 1.29% | NEW | |
| 17 | YPFYPF SOCIEDAD ANONIMA | 726,875 | $26.3M | 1.21% | -853,525 | Call |
| 18 | LLYELI LILLY & CO | 703,500 | $26.2M | 1.21% | +675K | |
| 19 | AAPLAPPLE INC | 96,100 | $26.1M | 1.20% | — | |
| 20 | METAMETA PLATFORMS INC | 36,000 | $23.8M | 1.09% | +9K | |
| 21 | ARMARM HOLDINGS PLC | 206,730 | $22.6M | 1.04% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 112,000 | $20.9M | 0.96% | — | |
| 23 | PANWPALO ALTO NETWORKS INC | 110,000 | $20.3M | 0.93% | — | |
| 24 | FLRFLUOR CORP NEW | 500,000 | $19.8M | 0.91% | NEW | |
| 25 | ORCLORACLE CORP | 100,000 | $19.5M | 0.90% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.5819346495410993e+56T)
Financial Services0.0% ($1.5403182125628954e+50T)
Healthcare0.0% ($190214644492623872.0T)
Unknown0.0% ($40249617203213600.0T)
Industrials0.0% ($198151.3T)
Communication Services0.0% ($34518.2T)
Consumer Cyclical0.0% ($13087.6T)
Basic Materials0.0% ($50.8M)
Energy0.0% ($26.3M)
Consumer Defensive0.0% ($13.4M)
Filing History
Fund Information
NWI MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 50 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.