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Nwi Management Lp Top Holdings and 13F Report (2025)

About Nwi Management Lp

Investment Activity

  • Nwi Management Lp has $796.06 thousand in total holdings as of March 31, 2025.
  • Nwi Management Lp owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 19.95% of the portfolio was purchased this quarter.
  • About 197.38% of the portfolio was sold this quarter.
  • This quarter, Nwi Management Lp has purchased 49 new stocks and bought additional shares in 7 stocks.
  • Nwi Management Lp sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Natera
$114,542
MercadoLibre
$107,493
Alphabet
$37,027

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC
$14,417 Holding
11135F101 - Broadcom
$3,851 Holding
573874104 - Marvell Technology
$2,771 Holding
058934100 - Banco BBVA Argentina
$1,142 Holding
464287655 - iShares Russell 2000 ETF
$997 Holding

Largest Purchases this Quarter

Meta Platforms
108,800 shares (about $62.71K)
MercadoLibre
12,400 shares (about $24.19K)
Teva Pharmaceutical Industries
940,000 shares (about $14.45K)
ARM HOLDINGS PLC
135,000 shares (about $14.42K)
Insmed
171,000 shares (about $13.05K)

Largest Sales this Quarter

SPDR Gold Shares
1,000,000 shares (about $288.20K)
Alphabet
1,000,000 shares (about $156.23K)
Eli Lilly and Company
100,000 shares (about $82.60K)
Amazon.com
300,000 shares (about $57.08K)
Coherent
360,000 shares (about $23.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwi Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$114,542$12,727 12.5%810,00014.4%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$107,493$24,191 29.0%55,10013.5%Retail/Wholesale
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$87,6140.0%2,500,40011.0%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$84,321$62,708 290.1%146,30010.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$37,027$156,232 -80.8%237,0004.7%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$34,330$13,045 61.3%450,0004.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,247$57,078 -62.5%180,0004.3%Retail/Wholesale
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$34,0700.0%1,022,2104.3%Finance
Coherent Corp. stock logo
COHR
Coherent
$29,223$23,378 -44.4%450,0003.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$28,0110.0%126,1003.5%Computer and Technology
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$25,514$14,448 130.6%1,660,0003.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$23,8000.0%63,4003.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,3300.0%125,0002.7%Computer and Technology
ARM HOLDINGS PLC
$14,417$14,417 New Holding135,0001.8%SPONSORED ADS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,7370.0%56,0001.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,5990.0%145,0001.6%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$11,2090.0%48,0001.4%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$10,811$4,633 75.0%210,0001.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,5350.0%120,0001.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,2470.0%90,0001.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,9500.0%45,0000.7%Retail/Wholesale
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$5,410$3,885 254.9%99,3120.7%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,2890.0%15,0000.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,0690.0%15,7000.5%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$3,851$3,851 New Holding23,0000.5%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,6750.0%50,0000.5%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,6500.0%25,0000.5%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,771$2,771 New Holding45,0000.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,1340.0%8,0000.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,0280.0%18,0000.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,734$21,675 -92.6%16,0000.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,4950.0%16,0000.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,441$288,200 -99.5%5,0000.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,2950.0%26,0000.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,239$82,600 -98.5%1,5000.2%Medical
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$1,142$1,142 New Holding63,0000.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$997$997 New Holding5,0000.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$8310.0%6,5000.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$7750.0%25,0000.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$7400.0%15,0000.1%Energy
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$7190.0%8,9000.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6340.0%3,0000.1%Manufacturing
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1160.0%4,5000.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$331,277 -100.0%00.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$237,511 -100.0%00.0%ETF
ISHARES BITCOIN TR
$0$201,590 -100.0%00.0%SHS
Chevron Co. stock logo
CVX
Chevron
$0$72,420 -100.0%00.0%Energy
United States Steel Co. stock logo
X
United States Steel
$0$48,946 -100.0%00.0%Basic Materials
Western Digital Co. stock logo
WDC
Western Digital
$0$21,467 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$12,006 -100.0%00.0%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$0$10,515 -100.0%00.0%Energy
The GEO Group, Inc. stock logo
GEO
The GEO Group
$0$2,479 -100.0%00.0%Finance
CoreCivic, Inc. stock logo
CXW
CoreCivic
$0$2,435 -100.0%00.0%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$0$1,426 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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