NWI MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.3B
Holdings
49
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 648,000 | $331.3M | 14.59% | |
| 2 | GQ9SPDR GOLD TR | 1,005,000 | $243.3M | 10.72% | Call |
| 3 | TLTISHARES TR | 2,719,700 | $237.5M | 10.46% | Put |
| 4 | GOOGALPHABET INC | 1,237,000 | $235.6M | 10.37% | Call |
| 5 | IBITISHARES BITCOIN TR | 3,800,000 | $201.6M | 8.88% | Put |
| 6 | NTRANATERA INC | 720,000 | $114.0M | 5.02% | |
| 7 | YPFYPF SOCIEDAD ANONIMA | 2,500,400 | $106.3M | 4.68% | Call |
| 8 | AMZNAMAZON COM INC | 480,000 | $105.3M | 4.64% | Call |
| 9 | LLYELI LILLY & CO | 101,500 | $78.4M | 3.45% | Call |
| 10 | COHRCOHERENT CORP | 810,000 | $76.7M | 3.38% | |
| 11 | MLB1MERCADOLIBRE INC | 42,700 | $72.6M | 3.20% | |
| 12 | CVXCHEVRON CORP NEW | 500,000 | $72.4M | 3.19% | Call |
| 13 | USX1UNITED STATES STL CORP NEW | 1,440,000 | $48.9M | 2.16% | |
| 14 | AAPLAPPLE INC | 126,100 | $31.6M | 1.39% | |
| 15 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $29.6M | 1.30% | |
| 16 | NVDANVIDIA CORPORATION | 216,000 | $29.0M | 1.28% | |
| 17 | MSFTMICROSOFT CORP | 63,400 | $26.7M | 1.18% | |
| 18 | PANWPALO ALTO NETWORKS INC | 125,000 | $22.7M | 1.00% | |
| 19 | METAMETA PLATFORMS INC | 37,500 | $22.0M | 0.97% | |
| 20 | WDCWESTERN DIGITAL CORP. | 360,000 | $21.5M | 0.95% | |
| 21 | IM8NINSMED INC | 279,000 | $19.3M | 0.85% | |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD | 720,000 | $15.9M | 0.70% | |
| 23 | JPMJPMORGAN CHASE & CO. | 56,000 | $13.4M | 0.59% | |
| 24 | WDAYWORKDAY INC | 48,000 | $12.4M | 0.55% | |
| 25 | MUMICRON TECHNOLOGY INC | 145,000 | $12.2M | 0.54% | |
| 26 | ADBEADOBE INC | 27,000 | $12.0M | 0.53% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 90,000 | $10.9M | 0.48% | |
| 28 | WMTWALMART INC | 120,000 | $10.8M | 0.48% | |
| 29 | ARANTERO RESOURCES CORP | 300,000 | $10.5M | 0.46% | |
| 30 | TSLATESLA INC | 15,700 | $6.3M | 0.28% | |
| 31 | INDAISHARES TR | 120,000 | $6.3M | 0.28% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $5.1M | 0.23% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 45,000 | $3.8M | 0.17% | |
| 34 | XLVSELECT SECTOR SPDR TR | 25,000 | $3.4M | 0.15% | |
| 35 | AZNASTRAZENECA PLC | 50,000 | $3.3M | 0.14% | |
| 36 | GEGGEO GROUP INC NEW | 88,600 | $2.5M | 0.11% | |
| 37 | CXWCORECIVIC INC | 112,000 | $2.4M | 0.11% | |
| 38 | NETCLOUDFLARE INC | 18,000 | $1.9M | 0.09% | |
| 39 | TMUST-MOBILE US INC | 8,000 | $1.8M | 0.08% | |
| 40 | GGALGRUPO FINANCIERO GALICIA S.A | 27,987 | $1.7M | 0.08% | |
| 41 | AXONAXON ENTERPRISE INC | 2,400 | $1.4M | 0.06% | |
| 42 | XLESELECT SECTOR SPDR TR | 16,000 | $1.4M | 0.06% | |
| 43 | XLFSELECT SECTOR SPDR TR | 26,000 | $1.3M | 0.06% | |
| 44 | IBBISHARES TR | 6,500 | $859K | 0.04% | |
| 45 | OXYOCCIDENTAL PETE CORP | 15,000 | $741K | 0.03% | |
| 46 | ARGTGLOBAL X FDS | 8,900 | $736K | 0.03% | |
| 47 | SMHVANECK ETF TRUST | 3,000 | $727K | 0.03% | |
| 48 | SLVISHARES SILVER TR | 25,000 | $658K | 0.03% | |
| 49 | EWZISHARES INC | 4,500 | $101K | 0.00% | Call |