Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- −8 vs. Q1 2024
- Portfolio value
- $779.0M
- +$49.2M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,000 | $163.1M | 20.9% | −20,000−5.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,700,000 | $159.5M | 20.5% | +4,700,000 | New | – |
| AAPLApple Inc. | Stock | 536,000 | $112.9M | 14.5% | +439,000+452.6% | Added | History |
| COHRCoherent Corp. | COM | 540,000 | $39.1M | 5.0% | +180,000+50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 180,000 | $34.8M | 4.5% | +155,000+620.0% | Added | History |
| ADBEAdobe Inc. | Stock | 52,500 | $29.2M | 3.7% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $22.9M | 2.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 62,500 | $21.2M | 2.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150,000 | $19.7M | 2.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 104,000 | $19.1M | 2.4% | −30,000−22.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,500 | $18.9M | 2.4% | −20,000−34.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 450,000 | $16.8M | 2.2% | +350,000+350.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 90,000 | $14.6M | 1.9% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 90,000 | $12.4M | 1.6% | −180,000−66.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $12.1M | 1.6% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 49,000 | $11.0M | 1.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 225,000 | $10.2M | 1.3% | +225,000 | New | History |
| ARAntero Resources Corp | COM | 300,000 | $9.79M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,000 | $8.13M | 1.0% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 72,000 | $7.80M | 1.0% | +72,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $5.75M | 0.7% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,000 | $3.90M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,000 | $3.64M | 0.5% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,000 | $3.09M | 0.4% | −570,000−95.8% | ReducedConverted for a 10-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 12,000 | $2.11M | 0.3% | −70,250−85.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,000 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 8,000 | $1.58M | 0.2% | −30,000−78.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 18,000 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 50,000 | $1.33M | 0.2% | −5,263,305−99.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,000 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 20,000 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,000 | $1.04M | 0.1% | +4,000 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $945.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.92B | – |
| Mercadolibre Inc58733R902 | CALL | – | $50.5M |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 1,000,000 | $17.8M | 2.4% | History |
| TAT&T Inc. | Stock | 900,000 | $15.8M | 2.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 235,000 | $11.3M | 1.5% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 915,000 | $6.60M | 0.9% | History |
| MGMMGM Resorts International | Stock | 135,000 | $6.37M | 0.9% | History |
| ALKAlaska Air Group, Inc. | COM | 145,000 | $6.23M | 0.9% | History |
| CNKCinemark Holdings, Inc. | COM | 161,000 | $2.89M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 70,000 | $2.43M | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.39M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 50,000 | $2.10M | 0.3% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 121,000 | $1.94M | 0.3% | History |
| DVDoubleVerify Holdings, Inc. | COM | 50,000 | $1.76M | 0.2% | History |