Nwi Management Lp Top Holdings and 13F Report (2025) About Nwi Management LpInvestment ActivityNwi Management Lp has $1.90 million in total holdings as of June 30, 2025.Nwi Management Lp owns shares of 45 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 58.28% of the portfolio was purchased this quarter.About 7.73% of the portfolio was sold this quarter.This quarter, Nwi Management Lp has purchased 43 new stocks and bought additional shares in 11 stocks.Nwi Management Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $390,551Financial Select Sector SPDR Fund $179,617iShares Silver Trust $167,744MercadoLibre $144,011Natera $143,501 Largest New Holdings this Quarter 925050106 - Verona Pharma PLC American Depositary Share $12,768 Holding29273V100 - Energy Transfer $12,216 Holding146869102 - Carvana $5,054 Holding03831W108 - APPLOVIN CORP $5,041 Holding019770106 - Allogene Therapeutics $113 Holding Largest Purchases this Quarter NVIDIA 2,456,000 shares (about $388.02K)Financial Select Sector SPDR Fund 7,358,200 shares (about $178.98K)iShares Silver Trust 5,087,600 shares (about $166.92K)VanEck Semiconductor ETF 482,800 shares (about $134.64K)Tesla 192,300 shares (about $61.09K) Largest Sales this Quarter Meta Platforms 112,500 shares (about $83.03K)Alphabet 126,000 shares (about $22.35K)Microsoft 6,300 shares (about $3.13K)Palo Alto Networks 15,000 shares (about $3.07K) 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 PortfolioSectorNVDANVIDIA$390,551$388,023 ▲15,350.0%2,472,00020.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$179,617$178,985 ▲28,300.8%7,384,2009.4%ETFSLViShares Silver Trust$167,744$166,924 ▲20,350.4%5,112,6008.8%ETFMELIMercadoLibre$144,0110.0%55,1007.6%Retail/WholesaleNTRANatera$143,501$6,660 ▲4.9%849,4207.5%MedicalSMHVanEck Semiconductor ETF$135,480$134,643 ▲16,093.3%485,8007.1%ManufacturingINSMInsmed$102,754$57,466 ▲126.9%1,021,0005.4%MedicalYPFYPF Sociedad Anonima$78,6380.0%2,500,4004.1%EnergyTSLATesla$66,074$61,087 ▲1,224.8%208,0003.5%Auto/Tires/TrucksAAPLApple$62,803$36,931 ▲142.7%306,1003.3%Computer and TechnologyCOHRCoherent$40,1440.0%450,0002.1%Business ServicesIFSIntercorp Financial Services$38,6400.0%1,022,2102.0%FinanceARM HOLDINGS PLC$36,392$14,557 ▲66.7%225,0001.9%SPONSORED ADSTEVATeva Pharmaceutical Industries$34,609$6,788 ▲24.4%2,065,0001.8%MedicalMSFTMicrosoft$28,402$3,134 ▼-9.9%57,1001.5%Computer and TechnologyMETAMeta Platforms$24,947$83,034 ▼-76.9%33,8001.3%Computer and TechnologyPANWPalo Alto Networks$22,510$3,070 ▼-12.0%110,0001.2%Computer and TechnologyLLYEli Lilly and Company$22,217$21,048 ▲1,800.0%28,5001.2%MedicalGOOGAlphabet$19,690$22,351 ▼-53.2%111,0001.0%Computer and TechnologyMUMicron Technology$17,8710.0%145,0000.9%Computer and TechnologyJPMJPMorgan Chase & Co.$16,2350.0%56,0000.9%FinanceAMDAdvanced Micro Devices$12,7710.0%90,0000.7%Computer and TechnologyVRNAVerona Pharma PLC American Depositary Share$12,768$12,768 ▲New Holding135,0000.7%MedicalETEnergy Transfer$12,216$12,216 ▲New Holding673,8000.6%EnergyWMTWalmart$11,7340.0%120,0000.6%Retail/WholesaleINDAiShares MSCI India ETF$11,6930.0%210,0000.6%ETFWDAYWorkday$11,5200.0%48,0000.6%Computer and TechnologyCRWDCrowdStrike$7,6400.0%15,0000.4%Computer and TechnologyAVGOBroadcom$6,3400.0%23,0000.3%Computer and TechnologyBABAAlibaba Group$5,1030.0%45,0000.3%Retail/WholesaleCVNACarvana$5,054$5,054 ▲New Holding15,0000.3%Retail/WholesaleAPPLOVIN CORP$5,041$5,041 ▲New Holding14,4000.3%COM CL AGGALGrupo Financiero Galicia$5,0040.0%99,3120.3%FinanceNETCloudflare$3,5250.0%18,0000.2%Computer and TechnologyAZNAstraZeneca$3,4940.0%50,0000.2%MedicalMRVLMarvell Technology$3,4830.0%45,0000.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,3700.0%25,0000.2%ETFTMUST-Mobile US$1,9060.0%8,0000.1%Computer and TechnologyGLDSPDR Gold Shares$1,5240.0%5,0000.1%FinanceXLEEnergy Select Sector SPDR Fund$1,3570.0%16,0000.1%ETFBBARBBVA Banco Frances$1,0370.0%63,0000.1%FinanceIBBiShares Biotechnology ETF$8220.0%6,5000.0%FinanceARGTGlobal X MSCI Argentina ETF$7540.0%8,9000.0%ETFOXYOccidental Petroleum$6300.0%15,0000.0%EnergyALLOAllogene Therapeutics$113$113 ▲New Holding100,0000.0%MedicalAMZNAmazon.com$0$34,247 ▼-100.0%00.0%Retail/WholesaleIWMiShares Russell 2000 ETF$0$997 ▼-100.0%00.0%FinanceEWZiShares MSCI Brazil ETF$0$116 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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