Nwi Management LP
- SEC CIK
- 0001103887
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Dec 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +3 vs. Q1 2025
- Portfolio value
- $1.09B
- +$338.7M (+45.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 849,420 | $143.5M | 13.2% | +39,420+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 42,700 | $111.6M | 10.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 309,000 | $86.2M | 7.9% | +306,000+10,200.0% | Added | – |
| INSMINSMED Inc | COM PAR $.01 | 720,000 | $72.5M | 6.7% | +270,000+60.0% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 2,000,000 | $62.9M | 5.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 306,100 | $62.8M | 5.8% | +180,000+142.7% | Added | History |
| SLViShares Silver Trust | ETF | 1,829,000 | $60.0M | 5.5% | +1,804,000+7,216.0% | Added | History |
| NVDANVIDIA Corp | Stock | 292,000 | $46.1M | 4.2% | +276,000+1,725.0% | Added | History |
| COHRCoherent Corp. | COM | 450,000 | $40.1M | 3.7% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 1,022,210 | $38.6M | 3.5% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 225,000 | $36.4M | 3.3% | +90,000+66.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,065,000 | $34.6M | 3.2% | +405,000+24.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,100 | $28.4M | 2.6% | −6,300−9.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,000,000 | $27.4M | 2.5% | +2,000,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 110,000 | $22.5M | 2.1% | −15,000−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,500 | $22.2M | 2.0% | +27,000+1,800.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,000 | $19.9M | 1.8% | −112,500−80.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 111,000 | $19.7M | 1.8% | −126,000−53.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 145,000 | $17.9M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 56,000 | $16.2M | 1.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 90,000 | $12.8M | 1.2% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 135,000 | $12.8M | 1.2% | +135,000 | New | History |
| WMTWalmart Inc. | Stock | 120,000 | $11.7M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 210,000 | $11.7M | 1.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 48,000 | $11.5M | 1.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $7.64M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 23,000 | $6.34M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $5.10M | 0.5% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 15,000 | $5.05M | 0.5% | +15,000 | New | History |
| APPAppLovin Corp | COM CL A | 14,400 | $5.04M | 0.5% | +14,400 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 99,312 | $5.00M | 0.5% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 18,000 | $3.52M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,000 | $3.49M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 45,000 | $3.48M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,000 | $3.37M | 0.3% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,000 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,000 | $1.27M | 0.1% | −11,700−74.5% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 63,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,500 | $822.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 8,900 | $754.0K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 100,000 | $113.0K | <0.1% | +100,000 | New | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $344.4M |
| SLViShares Silver Trust | ETF | – | $107.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $104.7M |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $73.5M |
| TSLATesla, Inc. | Stock | – | $64.8M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $49.3M |
| MELIMercadolibre Inc | COM | – | $32.4M |
| INSMINSMED Inc | COM PAR $.01 | – | $30.3M |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $15.7M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $12.2M |
| METAMeta Platforms, Inc. | Stock | – | $5.02M |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.