Nwi Management Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Nwi Management LpInvestment ActivityNwi Management Lp has $3.28 million in total holdings as of March 31, 2024.Nwi Management Lp owns shares of 51 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 65.66% of the portfolio was purchased this quarter.About 103.37% of the portfolio was sold this quarter.This quarter, Nwi Management Lp has purchased 52 new stocks and bought additional shares in 10 stocks.Nwi Management Lp sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings APRIL 24 PUTS ON QQQ US $888,020JUNE 24 PUTS ON QQQ US $444,010MAY 24 PUTS ON QQQ US $444,010JUNE 24 CALLS ON IWM US $420,600APRIL 24 CALLS ON SLV US $271,096 Largest New Holdings this Quarter JUNE 24 CALLS ON IWM US $420,600 HoldingAPRIL 24 CALLS ON SLV US $271,096 HoldingDell Technologies $30,810 HoldingCoherent $21,823 HoldingApple $16,634 Holding Largest Purchases this Quarter APRIL 24 PUTS ON QQQ US 1,500,000 shares (about $666.02K)JUNE 24 CALLS ON IWM US 2,000,000 shares (about $420.60K)APRIL 24 CALLS ON SLV US 11,916,300 shares (about $271.10K)JUNE 24 PUTS ON QQQ US 500,000 shares (about $222.01K)MAY 24 PUTS ON QQQ US 500,000 shares (about $222.01K) Largest Sales this Quarter NVIDIA 139,969 shares (about $126.47K)Alphabet 82,000 shares (about $12.49K)Cloudflare 82,000 shares (about $7.94K)United Airlines 140,000 shares (about $6.70K)Meta Platforms 10,000 shares (about $4.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwi Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPRIL 24 PUTS ON QQQ US$888,020$666,015 ▲300.0%2,000,00027.1%PUTJUNE 24 PUTS ON QQQ US$444,010$222,005 ▲100.0%1,000,00013.6%PUTMAY 24 PUTS ON QQQ US$444,010$222,005 ▲100.0%1,000,00013.6%PUTJUNE 24 CALLS ON IWM US$420,600$420,600 ▲New Holding2,000,00012.8%CALLAPRIL 24 CALLS ON SLV US$271,096$271,096 ▲New Holding11,916,3008.3%CALLMSFTMicrosoft$161,977$107,283 ▲196.2%385,0004.9%Computer and TechnologySLViShares Silver Trust$120,878$119,740 ▲10,526.6%5,313,3053.7%ETFJANUARY 25 CALLS ON CVX US$78,8700.0%500,0002.4%CALLNVDANVIDIA$53,762$126,471 ▼-70.2%59,5001.6%Computer and TechnologyDELLDell Technologies$30,810$30,810 ▲New Holding270,0000.9%Computer and TechnologyMETAMeta Platforms$27,921$4,856 ▼-14.8%57,5000.9%Computer and TechnologyADBEAdobe$26,492$25,230 ▲2,000.0%52,5000.8%Computer and TechnologyIFSIntercorp Financial Services$24,7680.0%1,022,2100.8%FinanceCOHRCoherent$21,823$21,823 ▲New Holding360,0000.7%Business ServicesGOOGAlphabet$20,403$12,485 ▼-38.0%134,0000.6%Computer and TechnologyCPNGCoupang$17,790$8,895 ▲100.0%1,000,0000.5%Retail/WholesalePANWPalo Alto Networks$17,7580.0%62,5000.5%Computer and TechnologyMUMicron Technology$17,6840.0%150,0000.5%Computer and TechnologyAAPLApple$16,634$16,634 ▲New Holding97,0000.5%Computer and TechnologyAMDAdvanced Micro Devices$16,244$3,844 ▼-19.1%90,0000.5%Computer and TechnologyTAT&T$15,840$7,040 ▲80.0%900,0000.5%Computer and TechnologyTMUST-Mobile US$13,425$3,264 ▼-19.6%82,2500.4%Computer and TechnologyWDAYWorkday$13,3650.0%49,0000.4%Computer and TechnologyJPMJPMorgan Chase & Co.$12,0180.0%60,0000.4%FinanceUALUnited Airlines$11,252$6,703 ▼-37.3%235,0000.3%TransportationARAntero Resources$8,7000.0%300,0000.3%Oils/EnergyWMTWalmart$7,220$4,813 ▲200.0%120,0000.2%Retail/WholesaleTSLATesla$6,6800.0%38,0000.2%Auto/Tires/TrucksMLCOMelco Resorts & Entertainment$6,597$793 ▲13.7%915,0000.2%Consumer DiscretionaryMGMMGM Resorts International$6,3730.0%135,0000.2%Consumer DiscretionaryALKAlaska Air Group$6,2340.0%145,0000.2%TransportationCRWDCrowdStrike$4,809$4,809 ▲New Holding15,0000.1%Computer and TechnologyAMZNAmazon.com$4,5100.0%25,0000.1%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$3,6930.0%25,0000.1%ETFSTSensata Technologies$3,6740.0%100,0000.1%Computer and TechnologyAZNAstraZeneca$3,3880.0%50,0000.1%MedicalBABAAlibaba Group$3,2560.0%45,0000.1%Retail/WholesaleCNKCinemark$2,893$1,509 ▼-34.3%161,0000.1%Consumer DiscretionaryPINSPinterest$2,4270.0%70,0000.1%Computer and TechnologyDALDelta Air Lines$2,394$479 ▼-16.7%50,0000.1%TransportationVZVerizon Communications$2,098$4,196 ▼-66.7%50,0000.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,0770.0%22,0000.1%ETFTDSTelephone and Data Systems$1,938$400 ▼-17.1%121,0000.1%UtilitiesDVDoubleVerify$1,758$1,758 ▲New Holding50,0000.1%Computer and TechnologyNETCloudflare$1,743$7,940 ▼-82.0%18,0000.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,3060.0%31,0000.0%ETFIBBiShares Biotechnology ETF$1,0980.0%8,0000.0%FinanceIWMiShares Russell 2000 ETF$1,0520.0%5,0000.0%FinanceINDAiShares MSCI India ETF$1,0320.0%20,0000.0%ETFGLDSPDR Gold Shares$1,0290.0%5,0000.0%FinanceOXYOccidental Petroleum$9750.0%15,0000.0%Oils/EnergyJANUARY 24 CALLS ON SPY US$0$1,874,813 ▼-100.0%00.0%CALLFEBRUARY 24 PUTS ON SPY US$0$950,620 ▼-100.0%00.0%PUTJANUARY 24 CALLS ON MSFT US$0$225,624 ▼-100.0%00.0%CALLJANUARY 24 CALLS ON GOOG US$0$70,465 ▼-100.0%00.0%CALLLLYEli Lilly and Company$0$52,463 ▼-100.0%00.0%MedicalMARCH 24 PUTS ON AAPL US$0$39,084 ▼-100.0%00.0%PUTNEW AMBRX BIOPHARMA INC$0$764 ▼-100.0%00.0%COMSMHVanEck Semiconductor ETF$0$699 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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