NWI MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2B
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 655,200 | $402.5M | 18.53% | |
| 2 | NTRANATERA INC | 830,303 | $190.2M | 8.76% | Call |
| 3 | IM8NINSMED INC | 988,460 | $172.0M | 7.92% | |
| 4 | MSFTMICROSOFT CORP | 327,100 | $158.2M | 7.28% | Call |
| 5 | NUNU HLDGS LTD | 9,201,400 | $154.0M | 7.09% | Call |
| 6 | MLB1MERCADOLIBRE INC | 67,500 | $136.0M | 6.26% | Call |
| 7 | AMZNAMAZON COM INC | 567,000 | $130.9M | 6.03% | 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% | |
| 11 | FCXFREEPORT-MCMORAN INC | 999,300 | $50.8M | 2.34% | Call |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $46.5M | 2.14% | |
| 13 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $43.1M | 1.98% | |
| 14 | MUMICRON TECHNOLOGY INC | 144,000 | $41.1M | 1.89% | |
| 15 | GOOGALPHABET INC | 110,000 | $34.5M | 1.59% | |
| 16 | AVGOBROADCOM INC | 81,000 | $28.0M | 1.29% | |
| 17 | YPFYPF SOCIEDAD ANONIMA | 726,875 | $26.3M | 1.21% | Call |
| 18 | LLYELI LILLY & CO | 703,500 | $26.2M | 1.21% | |
| 19 | AAPLAPPLE INC | 96,100 | $26.1M | 1.20% | |
| 20 | METAMETA PLATFORMS INC | 36,000 | $23.8M | 1.09% | |
| 21 | ARMARM HOLDINGS PLC | 206,730 | $22.6M | 1.04% | |
| 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% | |
| 25 | ORCLORACLE CORP | 100,000 | $19.5M | 0.90% | |
| 26 | JPMJPMORGAN CHASE & CO. | 55,000 | $17.7M | 0.82% | |
| 27 | FIGRFIGURE TECHNOLOGY SOLUTIO | 407,044 | $16.6M | 0.77% | |
| 28 | WMTWALMART INC | 120,000 | $13.4M | 0.62% | |
| 29 | LMTLOCKHEED MARTIN CORP | 27,000 | $13.1M | 0.60% | |
| 30 | RTXRTX CORPORATION | 63,000 | $11.6M | 0.53% | |
| 31 | INDAISHARES TR | 210,000 | $11.3M | 0.52% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 54,000 | $10.3M | 0.48% | |
| 33 | WDAYWORKDAY INC | 45,000 | $9.7M | 0.45% | |
| 34 | COGTCOGENT BIOSCIENCES INC | 241,671 | $8.6M | 0.40% | |
| 35 | SLVISHARES SILVER TR | 125,000 | $8.1M | 0.37% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $7.0M | 0.32% | |
| 37 | STUBSTUBHUB HLDGS INC | 500,000 | $6.8M | 0.31% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 45,000 | $6.6M | 0.30% | |
| 39 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $5.4M | 0.25% | |
| 40 | AZNASTRAZENECA PLC | 50,000 | $4.6M | 0.21% | |
| 41 | PYPLPAYPAL HLDGS INC | 70,300 | $4.1M | 0.19% | Call |
| 42 | NETCLOUDFLARE INC | 18,000 | $3.5M | 0.16% | |
| 43 | ETHAISHARES ETHEREUM TR | 99,000 | $2.2M | 0.10% | |
| 44 | GQ9SPDR GOLD TR | 5,000 | $2.0M | 0.09% | |
| 45 | TSLATESLA INC | 4,000 | $1.8M | 0.08% | |
| 46 | TMUST-MOBILE US INC | 8,000 | $1.6M | 0.07% | |
| 47 | BFPBANCO BBVA ARGENTINA S A | 63,000 | $1.1M | 0.05% | |
| 48 | SMHVANECK ETF TRUST | 3,000 | $1.1M | 0.05% | |
| 49 | ARGTGLOBAL X FDS | 8,900 | $814K | 0.04% | |
| 50 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $137K | 0.01% |