NWI MANAGEMENT LP
CIK 0001103887
Annualised vol
14.790602%
Beta
0.63877
HHI
533.974573
Top-10 weight
64.564056%
VaR 95%
1.472463%
VaR 99%
2.418395%
Max drawdown
21.930757%
Matched value
52.85858%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTRA | UNCHANGED | 762,603 | 762,603 | 0.0% | 207,009 |
| MU | REDUCED | 134,400 | 144,000 | -6.67% | 155,137 |
| META | ADDED | 229,100 | 90,000 | 154.56% | 129,049 |
| AAPL | ADDED | 376,100 | 96,100 | 291.36% | 108,828 |
| INSM | UNCHANGED | 1,014,000 | 1,014,000 | 0.0% | 108,113 |
| GOOGL | ADDED | 290,000 | 110,000 | 163.64% | 102,466 |
| TSLA | ADDED | 99,000 | 4,000 | 2375.0% | 41,639 |
| NVDA | ADDED | 184,000 | 112,000 | 64.29% | 36,817 |
| BDX | UNCHANGED | 225,000 | 225,000 | 0.0% | 34,049 |
| RVMD | NEW | 180,000 | - | - | 33,710 |
| PANW | REDUCED | 90,000 | 110,000 | -18.18% | 30,692 |
| RTX | ADDED | 126,000 | 63,000 | 100.0% | 23,906 |
| MSFT | REDUCED | 62,500 | 291,100 | -78.53% | 23,314 |
| AMZN | UNCHANGED | 87,000 | 87,000 | 0.0% | 20,736 |
| JPM | UNCHANGED | 55,000 | 55,000 | 0.0% | 18,003 |
| ORCL | UNCHANGED | 100,000 | 100,000 | 0.0% | 14,655 |
| LMT | UNCHANGED | 27,000 | 27,000 | 0.0% | 13,755 |
| WMT | UNCHANGED | 120,000 | 120,000 | 0.0% | 13,591 |
| COGT | UNCHANGED | 241,671 | 241,671 | 0.0% | 9,353 |
| AZN | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,740 |
| NEM | NEW | 22,500 | - | - | 2,102 |
| VST | NEW | 12,600 | - | - | 1,999 |
| JLL | NEW | 6,300 | - | - | 1,953 |
| MCD | NEW | 7,200 | - | - | 1,946 |
| LLY | REDUCED | 1,500 | 55,500 | -97.3% | 1,799 |
| TMUS | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,342 |
| BBAR | UNCHANGED | 63,000 | 63,000 | 0.0% | 1,235 |
| ALLO | UNCHANGED | 100,000 | 100,000 | 0.0% | 208 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 10.22 | 300000.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 207,009 | 9.58 | 762603.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 196,767 | 9.11 | 300000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 155,137 | 7.18 | 134400.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 111,531 | 5.16 | 198000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 108,828 | 5.04 | 376100.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 108,113 | 5.0 | 1014000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 102,466 | 4.74 | 290000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94,041 | 4.35 | 7039000.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,261 | 4.18 | 189000.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89,643 | 4.15 | 565000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 79,570 | 3.68 | 216000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,570 | 2.8 | 300000.0 | |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 57,295 | 2.65 | 1022210.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,817 | 1.7 | 184000.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 34,049 | 1.58 | 225000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 33,710 | 1.56 | 180000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 30,692 | 1.42 | 90000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 23,906 | 1.11 | 126000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 23,791 | 1.1 | 702000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,314 | 1.08 | 62500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 21,030 | 0.97 | 50000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 20,736 | 0.96 | 87000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,609 | 0.95 | 49000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 18,003 | 0.83 | 55000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 17,965 | 0.83 | 585000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,518 | 0.81 | 31100.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,840 | 0.73 | 31100.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 14,655 | 0.68 | 100000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,755 | 0.64 | 27000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 13,591 | 0.63 | 120000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,490 | 0.53 | 54000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,447 | 0.53 | 15000.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,372 | 0.48 | 210000.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 9,595 | 0.44 | 72000.0 | |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,353 | 0.43 | 241671.0 |
| - | WATERS CORP | COM | 941848103 | 7,309 | 0.34 | 19489.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,969 | 0.23 | 99312.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | SPONSORED ADR | G0593M107 | 4,740 | 0.22 | 25000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,319 | 0.2 | 45000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,476 | 0.16 | 65000.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 2,102 | 0.1 | 22500.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,999 | 0.09 | 12600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,968 | 0.09 | 3000.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 1,953 | 0.09 | 6300.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,946 | 0.09 | 7200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,842 | 0.09 | 5000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,817 | 0.08 | 9000.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,799 | 0.08 | 1500.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,355 | 0.06 | 40000.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,342 | 0.06 | 8000.0 |
| BBAR | UNCHANGED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,235 | 0.06 | 63000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,177 | 0.05 | 99000.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 813 | 0.04 | 8900.0 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 208 | 0.01 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,160,759 | 55 | 14.790602 | 0.63877 | 21.930757 |
| 2026-03-31 | 2026-06-01 | 1,759,152 | 52 | 12.907146 | 0.516185 | 18.751386 |
| 2025-12-31 | 2026-06-01 | 2,171,811 | 57 | 13.535867 | 0.562708 | 20.109256 |
| 2025-09-30 | 2025-12-05 | 1,875,713 | 66 | 11.826515 | 0.448008 | 19.506428 |
| 2025-06-30 | 2025-12-05 | 1,929,170 | 56 | 18.426741 | 0.787465 | 28.365444 |
| 2025-03-31 | 2025-05-15 | 761,554 | 46 | 18.438058 | 0.759256 | 30.781688 |
| 2024-12-31 | 2025-02-14 | 2,270,978 | 55 | 10.142009 | 0.461205 | 13.557214 |