Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 45
- +4 vs. Q1 2022
- Portfolio value
- $473.8M
- −$93.1M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,000 | $53.9M | 11.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,000 | $39.4M | 8.3% | −7,500−29.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 47,500 | $23.5M | 5.0% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $23.4M | 4.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 158,000 | $21.6M | 4.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,000,000 | $21.0M | 4.4% | −100,000−9.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300,000 | $19.8M | 4.2% | +200,000+200.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 142,250 | $19.1M | 4.0% | +30,000+26.7% | Added | History |
| MUMicron Technology Inc | Stock | 345,000 | $19.1M | 4.0% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 509,385 | $19.0M | 4.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 845,018 | $17.2M | 3.6% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 545,000 | $15.8M | 3.3% | +400,000+275.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $15.3M | 3.2% | +200,000 | New | History |
| NVDANVIDIA Corp | Stock | 100,603 | $15.3M | 3.2% | +43,000+74.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,000 | $12.1M | 2.6% | −30,000−28.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,000 | $11.4M | 2.4% | +137,000+622.7% | Added | – |
| ADTADT Inc. | COM | 1,802,479 | $11.1M | 2.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 74,600 | $10.4M | 2.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 43,300 | $10.1M | 2.1% | +43,300 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 330,000 | $9.56M | 2.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 150,000 | $7.61M | 1.6% | +150,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 195,000 | $6.91M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $6.76M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,000 | $6.73M | 1.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 500,000 | $6.38M | 1.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $5.12M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $4.86M | 1.0% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 100,000 | $4.38M | 0.9% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 271,000 | $4.28M | 0.9% | −20,000−6.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 510,000 | $4.27M | 0.9% | +100,000+24.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 100,000 | $4.13M | 0.9% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 494,226 | $3.70M | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 20,000 | $3.50M | 0.7% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $3.36M | 0.7% | −50,000−33.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 216,108 | $2.90M | 0.6% | +216,108 | New | History |
| BMBLBumble Inc. | COM CL A | 70,000 | $1.97M | 0.4% | +70,000 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 25,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,000 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 30,000 | $1.15M | 0.2% | +30,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,000 | $941.0K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 50,000 | $932.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,500 | $915.0K | 0.2% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 60,000 | $901.0K | 0.2% | −350,000−85.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,000 | $815.0K | 0.2% | 00.0% | Unchanged | – |
| YSGYatsen Holding Ltd | ADS | 300,000 | $465.0K | 0.1% | 00.0% | Unchanged | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $339.8M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $188.8M | – |
| iShares Tr464287955 | PUT | $169.4M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $140.1M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $125.8M |
| SPDR Series Trust78464A954 | PUT | $58.2M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $42.8M |
| Apple Inc037833900 | CALL | – | $41.0M |
| SPDR Ser Tr78468R906 | CALL | – | $35.8M |
| BK of America Corp060505904 | CALL | – | $31.1M |
| iShares Tr464287905 | CALL | – | $27.0M |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.