NWI Management
Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr option, Ishares Silver Trust option, MSFT, SLV, and represent 83.95% of Nwi Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$1.6B), Ishares Tr option (+$421M), Ishares Silver Trust option (+$271M), SLV (+$120M), MSFT (+$107M), DELL (+$31M), ADBE (+$25M), COHR (+$22M), AAPL (+$17M), CPNG (+$8.9M).
- Started 7 new stock positions in COHR, Ishares Silver Trust option, AAPL, DELL, DV, CRWD, Ishares Tr option.
- Reduced shares in these 10 stocks: , , Microsoft Corp (-$338M), NVDA (-$127M), Alphabet Inc-cl C (-$71M), LLY (-$53M), Apple Inc option (-$39M), GOOG (-$13M), NET (-$7.9M), UAL (-$6.7M).
- Sold out of its positions in Alphabet Inc-cl C, Apple Inc option, LLY, Microsoft Corp, Ambrx Biopharma, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, SMH.
- Nwi Management was a net seller of stock by $-904M.
- Nwi Management has $3.3B in assets under management (AUM), dropping by -19.02%.
- Central Index Key (CIK): 0001103887
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Portfolio Holdings for Nwi Management
Nwi Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| April 24 Puts On Qqq Us Put Put Option | 54.2 | $1.8B | +700% | 4.0M | 444.01 |
|
| June 24 Calls On Iwm Us Call Call Option | 12.8 | $421M | NEW | 2.0M | 210.30 |
|
| April 24 Calls On Slv Us Call Call Option | 8.3 | $271M | NEW | 12M | 22.75 |
|
| Microsoft Corporation (MSFT) | 4.9 | $162M | +196% | 385k | 420.72 |
|
| Ishares Silver Trust Ishares (SLV) | 3.7 | $121M | +10526% | 5.3M | 22.75 |
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| January 25 Calls On Cvx Us Call Call Option | 2.4 | $79M | 500k | 157.74 |
|
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| NVIDIA Corporation (NVDA) | 1.6 | $54M | -70% | 60k | 903.56 |
|
| Dell Technologies -c Cl A (DELL) | 0.9 | $31M | NEW | 270k | 114.11 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.9 | $28M | -14% | 58k | 485.58 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $27M | +2000% | 53k | 504.61 |
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| Intercorp Financial Services SHS (IFS) | 0.8 | $25M | 1.0M | 24.23 |
|
|
| Coherent Corp (COHR) | 0.7 | $22M | NEW | 360k | 60.62 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.6 | $20M | -37% | 134k | 152.26 |
|
| Coupang Cl A (CPNG) | 0.5 | $18M | +100% | 1.0M | 17.79 |
|
| Palo Alto Networks (PANW) | 0.5 | $18M | 63k | 284.13 |
|
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| Micron Technology (MU) | 0.5 | $18M | 150k | 117.89 |
|
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| Apple (AAPL) | 0.5 | $17M | NEW | 97k | 171.48 |
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| Advanced Micro Devices (AMD) | 0.5 | $16M | -19% | 90k | 180.49 |
|
| At&t (T) | 0.5 | $16M | +80% | 900k | 17.60 |
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| Metropcs Communications (TMUS) | 0.4 | $13M | -19% | 82k | 163.22 |
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| Workday Inc-class A Cl A (WDAY) | 0.4 | $13M | 49k | 272.76 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 60k | 200.30 |
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| Hldgs (UAL) | 0.3 | $11M | -37% | 235k | 47.88 |
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| Antero Res (AR) | 0.3 | $8.7M | 300k | 29.00 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $7.2M | +200% | 120k | 60.17 |
|
| Tesla Motors (TSLA) | 0.2 | $6.7M | 38k | 175.79 |
|
|
| Melco Resorts Entert- Adr (MLCO) | 0.2 | $6.6M | +13% | 915k | 7.21 |
|
| MGM Resorts International. (MGM) | 0.2 | $6.4M | 135k | 47.21 |
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| Alaska Air (ALK) | 0.2 | $6.2M | 145k | 42.99 |
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| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.1 | $4.8M | NEW | 15k | 320.60 |
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| Amazon (AMZN) | 0.1 | $4.5M | 25k | 180.40 |
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| Health Care Select Sector Sbi Healthcare (XLV) | 0.1 | $3.7M | 25k | 147.72 |
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| Sensata Technologies Holding SHS (ST) | 0.1 | $3.7M | 100k | 36.74 |
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| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.1 | $3.4M | 50k | 67.76 |
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| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.1 | $3.3M | 45k | 72.36 |
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| Cinemark Holdings (CNK) | 0.1 | $2.9M | -34% | 161k | 17.97 |
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| Pinterest Inc- Class A Cl A (PINS) | 0.1 | $2.4M | 70k | 34.67 |
|
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| Delta Air Lines Com New (DAL) | 0.1 | $2.4M | -16% | 50k | 47.88 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | -66% | 50k | 41.96 |
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| Energy Select Sector Spdr Energy (XLE) | 0.1 | $2.1M | 22k | 94.41 |
|
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| Telephone And Data Systems Com New (TDS) | 0.1 | $1.9M | -17% | 121k | 16.02 |
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| DV (DV) | 0.1 | $1.8M | NEW | 50k | 35.16 |
|
| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $1.7M | -82% | 18k | 96.83 |
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| Financial Select Sector Spdr Financial (XLF) | 0.0 | $1.3M | 31k | 42.13 |
|
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| Ishares Biotechnology Etf Nasdaq Biotech (IBB) | 0.0 | $1.1M | 8.0k | 137.25 |
|
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.0k | 210.40 |
|
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| Ishares Msci India Etf Msci India Etf (INDA) | 0.0 | $1.0M | 20k | 51.60 |
|
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| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $1.0M | 5.0k | 205.80 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $975k | 15k | 65.00 |
|
Past Filings by Nwi Management
SEC 13F filings are viewable for Nwi Management going back to 2011
- Nwi Management 2024 Q1 filed May 15, 2024
- Nwi Management 2023 Q4 filed Feb. 15, 2024
- Nwi Management 2023 Q3 filed Nov. 13, 2023
- Nwi Management 2023 Q2 filed Aug. 14, 2023
- Nwi Management 2023 Q1 filed May 12, 2023
- Nwi Management 2022 Q4 filed Feb. 15, 2023
- Nwi Management 2022 Q3 filed Nov. 14, 2022
- Nwi Management 2022 Q2 amended filed Aug. 16, 2022
- Nwi Management 2022 Q2 filed Aug. 15, 2022
- Nwi Management 2022 Q1 filed May 16, 2022
- Nwi Management 2021 Q4 filed Feb. 14, 2022
- Nwi Management 2021 Q3 filed Nov. 15, 2021
- Nwi Management 2021 Q2 filed Aug. 16, 2021
- Nwi Management 2021 Q1 filed May 14, 2021
- Nwi Management 2020 Q4 filed Feb. 12, 2021
- Nwi Management 2020 Q3 filed Nov. 16, 2020