NM
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NWI MANAGEMENT LP13F | |
| NWI MANAGEMENT LP | |
| Last update 2025-05-15 | 46 Stocks (5 new) |
| Value $796.00 Mil | Turnover 16 % |
NWI MANAGEMENT LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRA | Natera Inc | 810,000 | 114,540.0 | +12.50% | 14.390 | +1.60% | 0.590 | -8.68% | -10.89% | 19,261.9 | Medical Diagnostics & Research | |
MELI | MercadoLibre Inc | 42,700 | 83,300.0 | 0% | 10.460 | 0% | 0.080 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 139,500 | 80,400.0 | +272.00% | 10.100 | +7.38% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
YPF | YPF SA | 2,000,000 | 70,080.0 | 0% | 8.800 | 0% | 0.510 | +0.50% | -23.78% | 12,743.3 | Oil & Gas | |
GOOG | Alphabet Inc | 237,000 | 37,030.0 | 0% | 4.650 | 0% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
INSM | Insmed Inc | 450,000 | 34,330.0 | +61.29% | 4.310 | +1.64% | 0.250 | +50.12% | +49.94% | 19,663.8 | Biotechnology | |
AMZN | Amazon.com Inc | 180,000 | 34,250.0 | 0% | 4.300 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
IFS | Intercorp Financial Services Inc | 1,022,210 | 34,070.0 | 0% | 4.280 | 0% | 0.900 | +15.59% | +29.62% | 4,140.7 | Banks | |
COHR | Coherent Corp | 450,000 | 29,220.0 | -44.44% | 3.670 | -1.50% | 0.290 | +55.44% | +4.21% | 15,345.1 | Hardware | |
AAPL | Apple Inc | 126,100 | 28,010.0 | 0% | 3.520 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
NWI MANAGEMENT LP's Historical Top Holdings Breakdowns
NWI MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -14.59% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Sold Out | 0 | -648,000 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +7.38% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 272% | 139,500 | 102,000 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Sold Out Sold Out | -4.44% | 44.91 ($52.94) 60.42 | $67.66 | 27.81% | Sold Out | 0 | -1,900,000 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Sold Out Sold Out | -2.16% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Sold Out | 0 | -1,440,000 | |
ARM | ARM Holdings PLC | 2025-03-31 | New Buy New Buy | +1.81% | 106.79 ($139.45) 179.93 | $159.99 | 14.73% | New holding | 135,000 | 135,000 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | Add Add | +1.81% | 14.67 ($17.86) 22.01 | $16.33 | -8.57% | Add 130.56% | 1,660,000 | 940,000 | |
INSM | Insmed Inc | 2025-03-31 | Add Add | +1.64% | 65.25 ($76.49) 83.83 | $103.52 | 35.34% | Add 61.29% | 450,000 | 171,000 | |
NTRA | Natera Inc | 2025-03-31 | Add Add | +1.60% | 132.63 ($160.74) 177 | $141.06 | -12.24% | Add 12.5% | 810,000 | 90,000 | |
COHR | Coherent Corp | 2025-03-31 | Reduce Reduce | -1.50% | 62.4 ($82.86) 107.96 | $98.72 | 19.14% | Reduce -44.44% | 450,000 | -360,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.19% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -92.59% | 16,000 | -200,000 |
NWI MANAGEMENT LP Total Holding History ($B)
NWI MANAGEMENT LP's Asset Allocation
NWI MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NWI MANAGEMENT LP's Hypothetical Growth since 2025-03-31
NWI MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NWI MANAGEMENT LP's Holdings Heat Map
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NWI MANAGEMENT LP's Holdings Bubble Chart
NWI MANAGEMENT LP News
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