NWI MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,000,000 | $242.0M | 13.36% | Put |
| 2 | NTRANATERA INC | 1,098,003 | $176.7M | 9.76% | Call |
| 3 | MLB1MERCADOLIBRE INC | 67,500 | $157.7M | 8.71% | Call |
| 4 | IM8NINSMED INC | 1,021,000 | $147.0M | 8.12% | |
| 5 | IBITISHARES BITCOIN TR | 2,000,000 | $130.0M | 7.18% | Call |
| 6 | NUNU HLDGS LTD | 6,000,000 | $96.1M | 5.30% | Call |
| 7 | ASHRDBX ETF TR | 2,500,000 | $82.5M | 4.55% | Call |
| 8 | XLVSELECT SECTOR SPDR TR | 565,000 | $78.6M | 4.34% | Call |
| 9 | AMZNAMAZON COM INC | 331,500 | $72.8M | 4.02% | Call |
| 10 | ARMARM HOLDINGS PLC | 475,000 | $67.2M | 3.71% | Call |
| 11 | SLVISHARES SILVER TR | 1,004,700 | $42.6M | 2.35% | Call |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $41.7M | 2.30% | |
| 13 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $40.9M | 2.26% | |
| 14 | INDAISHARES TR | 776,900 | $40.4M | 2.23% | Call |
| 15 | YPFYPF SOCIEDAD ANONIMA | 1,580,400 | $38.4M | 2.12% | Call |
| 16 | MSFTMICROSOFT CORP | 57,100 | $29.6M | 1.63% | |
| 17 | GOOGALPHABET INC | 111,000 | $27.0M | 1.49% | |
| 18 | AAPLAPPLE INC | 96,100 | $24.5M | 1.35% | |
| 19 | MUMICRON TECHNOLOGY INC | 145,000 | $24.3M | 1.34% | |
| 20 | PANWPALO ALTO NETWORKS INC | 110,000 | $22.4M | 1.24% | |
| 21 | LLYELI LILLY & CO | 28,500 | $21.7M | 1.20% | |
| 22 | NVDANVIDIA CORPORATION | 112,000 | $20.9M | 1.15% | |
| 23 | METAMETA PLATFORMS INC | 27,000 | $19.8M | 1.09% | |
| 24 | DOCUDOCUSIGN INC | 256,200 | $18.5M | 1.02% | Call |
| 25 | JPMJPMORGAN CHASE & CO. | 56,000 | $17.7M | 0.98% | |
| 26 | VRNAVERONA PHARMA PLC | 135,000 | $14.4M | 0.80% | |
| 27 | LMTLOCKHEED MARTIN CORP | 27,000 | $13.5M | 0.74% | |
| 28 | WMTWALMART INC | 120,000 | $12.4M | 0.68% | |
| 29 | WDAYWORKDAY INC | 48,000 | $11.6M | 0.64% | |
| 30 | RTXRTX CORPORATION | 63,000 | $10.5M | 0.58% | |
| 31 | STUBSTUBHUB HLDGS INC | 500,000 | $8.4M | 0.46% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 45,000 | $8.0M | 0.44% | |
| 33 | FIGRFIGURE TECHNOLOGY SOLUTIO | 207,000 | $7.5M | 0.42% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $7.4M | 0.41% | |
| 35 | ALTSALT5 SIGMA CORP | 1,800,000 | $4.8M | 0.27% | |
| 36 | PYPLPAYPAL HLDGS INC | 70,300 | $4.7M | 0.26% | Call |
| 37 | NETCLOUDFLARE INC | 18,000 | $3.9M | 0.21% | |
| 38 | AZNASTRAZENECA PLC | 50,000 | $3.8M | 0.21% | |
| 39 | MRVLMARVELL TECHNOLOGY INC | 45,000 | $3.8M | 0.21% | |
| 40 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $2.7M | 0.15% | |
| 41 | TMUST-MOBILE US INC | 8,000 | $1.9M | 0.11% | |
| 42 | TSLATESLA INC | 4,000 | $1.8M | 0.10% | |
| 43 | GQ9SPDR GOLD TR | 5,000 | $1.8M | 0.10% | |
| 44 | XLESELECT SECTOR SPDR TR | 16,000 | $1.4M | 0.08% | |
| 45 | XLFSELECT SECTOR SPDR TR | 26,000 | $1.4M | 0.08% | |
| 46 | SMHVANECK ETF TRUST | 3,000 | $979K | 0.05% | |
| 47 | IBBISHARES TR | 6,500 | $938K | 0.05% | |
| 48 | OXYOCCIDENTAL PETE CORP | 15,000 | $709K | 0.04% | |
| 49 | ARGTGLOBAL X FDS | 8,900 | $621K | 0.03% | |
| 50 | BFPBANCO BBVA ARGENTINA S A | 63,000 | $524K | 0.03% | |
| 51 | XMTRXOMETRY INC | 5,000 | $272K | 0.02% | |
| 52 | ACMAECOM | 2,000 | $261K | 0.01% | |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,000 | $248K | 0.01% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 825 | $245K | 0.01% | |
| 55 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $124K | 0.01% |