NWI MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NWI MANAGEMENT LP held in its portfolio 50 assets valued at $2,171,811 (i.e. $2.17M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($402.50K), NATERA INC ($190.21K), and INSMED INC ($172.03K).
The chart below shows the top 10 valuable assets, and the table below shows the top 50 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NWI MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 655200 | 402496 | UNIT SER 1 |
| NATERA INC | 830303 | 190214 | COM |
| INSMED INC | 988460 | 172032 | COM PAR $.01 |
| MICROSOFT CORP | 327100 | 158193 | COM |
| NU HLDGS LTD | 9201400 | 154031 | ORD SHS CL A |
| MERCADOLIBRE INC | 67500 | 135963 | COM |
| AMAZON COM INC | 567000 | 130875 | COM |
| DBX ETF TR | 2500000 | 82125 | XTRACK HRVST CSI |
| TEVA PHARMACEUTICAL INDS LTD | 2065000 | 64449 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 406300 | 62895 | SBI HEALTHCARE |
| FREEPORT-MCMORAN INC | 999300 | 50754 | CL B |
| TAIWAN SEMICONDUCTOR MFG LTD | 153000 | 46495 | SPONSORED ADS |
| INTERCORP FINL SVCS INC | 1022210 | 43055 | SHS |
| MICRON TECHNOLOGY INC | 144000 | 41099 | COM |
| ALPHABET INC | 110000 | 34518 | CAP STK CL C |
| BROADCOM INC | 81000 | 28034 | COM |
| YPF SOCIEDAD ANONIMA | 726875 | 26283 | SPON ADR CL D |
| ELI LILLY & CO | 703500 | 26238 | COM |
| APPLE INC | 96100 | 26126 | COM |
| META PLATFORMS INC | 36000 | 23763 | CL A |
| ARM HOLDINGS PLC | 206730 | 22598 | SPONSORED ADS |
| NVIDIA CORPORATION | 112000 | 20888 | COM |
| PALO ALTO NETWORKS INC | 110000 | 20262 | COM |
| FLUOR CORP NEW | 500000 | 19815 | COM |
| ORACLE CORP | 100000 | 19491 | COM |
| JPMORGAN CHASE & CO. | 55000 | 17722 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 407044 | 16624 | COM CL A |
| WALMART INC | 120000 | 13369 | COM |
| LOCKHEED MARTIN CORP | 27000 | 13059 | COM |
| RTX CORPORATION | 63000 | 11554 | COM |
| ISHARES TR | 210000 | 11350 | MSCI INDIA ETF |
| INVESCO EXCHANGE TRADED FD T | 54000 | 10344 | S&P500 EQL WGT |
| WORKDAY INC | 45000 | 9665 | CL A |
| COGENT BIOSCIENCES INC | 241671 | 8584 | COM |
| ISHARES SILVER TR | 125000 | 8052 | ISHARES |
| CROWDSTRIKE HLDGS INC | 15000 | 7031 | CL A |
| STUBHUB HLDGS INC | 500000 | 6765 | CL A |
| ALIBABA GROUP HLDG LTD | 45000 | 6596 | SPONSORED ADS |
| GRUPO FINANCIERO GALICIA S.A | 99312 | 5357 | SPONSORED ADR |
| ASTRAZENECA PLC | 50000 | 4596 | SPONSORED ADR |
| PAYPAL HLDGS INC | 70300 | 4104 | COM |
| CLOUDFLARE INC | 18000 | 3549 | CL A COM |
| ISHARES ETHEREUM TR | 99000 | 2221 | SHS |
| SPDR GOLD TR | 5000 | 1982 | GOLD SHS |
| TESLA INC | 4000 | 1799 | COM |
| T-MOBILE US INC | 8000 | 1624 | COM |
| BANCO BBVA ARGENTINA S A | 63000 | 1138 | SPONSORED ADS |
| VANECK ETF TRUST | 3000 | 1080 | SEMICONDUCTR ETF |
| GLOBAL X FDS | 8900 | 814 | GB MSCI AR ETF |
| ALLOGENE THERAPEUTICS INC | 100000 | 137 | COM |
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