NWI MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,472,000 | $390.6M | 20.54% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 7,384,200 | $179.6M | 9.44% | Call |
| 3 | SLVISHARES SILVER TR | 5,112,600 | $167.7M | 8.82% | Call |
| 4 | MLB1MERCADOLIBRE INC | 55,100 | $144.0M | 7.57% | Call |
| 5 | NTRANATERA INC | 849,420 | $143.5M | 7.55% | |
| 6 | SMHVANECK ETF TRUST | 485,800 | $135.5M | 7.12% | Call |
| 7 | IM8NINSMED INC | 1,021,000 | $102.8M | 5.40% | Call |
| 8 | YPFYPF SOCIEDAD ANONIMA | 2,500,400 | $78.6M | 4.14% | Call |
| 9 | TSLATESLA INC | 208,000 | $66.1M | 3.47% | Call |
| 10 | AAPLAPPLE INC | 306,100 | $62.8M | 3.30% | |
| 11 | COHRCOHERENT CORP | 450,000 | $40.1M | 2.11% | |
| 12 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $38.6M | 2.03% | |
| 13 | ARMARM HOLDINGS PLC | 225,000 | $36.4M | 1.91% | |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $34.6M | 1.82% | |
| 15 | MSFTMICROSOFT CORP | 57,100 | $28.4M | 1.49% | |
| 16 | METAMETA PLATFORMS INC | 33,800 | $24.9M | 1.31% | Call |
| 17 | PANWPALO ALTO NETWORKS INC | 110,000 | $22.5M | 1.18% | |
| 18 | LLYELI LILLY & CO | 28,500 | $22.2M | 1.17% | |
| 19 | GOOGALPHABET INC | 111,000 | $19.7M | 1.04% | |
| 20 | MUMICRON TECHNOLOGY INC | 145,000 | $17.9M | 0.94% | |
| 21 | JPMJPMORGAN CHASE & CO. | 56,000 | $16.2M | 0.85% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 90,000 | $12.8M | 0.67% | |
| 23 | VRNAVERONA PHARMA PLC | 135,000 | $12.8M | 0.67% | |
| 24 | ETENERGY TRANSFER L P | 673,800 | $12.2M | 0.64% | Call |
| 25 | WMTWALMART INC | 120,000 | $11.7M | 0.62% | |
| 26 | INDAISHARES TR | 210,000 | $11.7M | 0.61% | |
| 27 | WDAYWORKDAY INC | 48,000 | $11.5M | 0.61% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $7.6M | 0.40% | |
| 29 | AVGOBROADCOM INC | 23,000 | $6.3M | 0.33% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 45,000 | $5.1M | 0.27% | |
| 31 | CVNACARVANA CO | 15,000 | $5.1M | 0.27% | |
| 32 | APPAPPLOVIN CORP | 14,400 | $5.0M | 0.27% | |
| 33 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $5.0M | 0.26% | |
| 34 | NETCLOUDFLARE INC | 18,000 | $3.5M | 0.19% | |
| 35 | AZNASTRAZENECA PLC | 50,000 | $3.5M | 0.18% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 45,000 | $3.5M | 0.18% | |
| 37 | XLVSELECT SECTOR SPDR TR | 25,000 | $3.4M | 0.18% | |
| 38 | TMUST-MOBILE US INC | 8,000 | $1.9M | 0.10% | |
| 39 | GQ9SPDR GOLD TR | 5,000 | $1.5M | 0.08% | |
| 40 | XLESELECT SECTOR SPDR TR | 16,000 | $1.4M | 0.07% | |
| 41 | BFPBANCO BBVA ARGENTINA S A | 63,000 | $1.0M | 0.05% | |
| 42 | IBBISHARES TR | 6,500 | $822K | 0.04% | |
| 43 | ARGTGLOBAL X FDS | 8,900 | $754K | 0.04% | |
| 44 | OXYOCCIDENTAL PETE CORP | 15,000 | $630K | 0.03% | |
| 45 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $113K | 0.01% |