NWI Management
Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Microsoft Corp, Powershares Qqq Etf Put Opt 01/19 154.0 put, NVDA, and represent 85.71% of Nwi Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$1.9B), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$205M), Microsoft Corp (+$113M), Apple Inc option (+$39M), LLY (+$35M), AMD (+$16M), T (+$8.4M), UAL (+$7.4M), ALK (+$5.7M), VZ (+$5.7M).
- Started 10 new stock positions in Apple Inc option, Spdr S&p 500 Etf Tr option, ALK, AMD, VZ, GLD, Ambrx Biopharma, Powershares Qqq Etf Put Opt 01/19 154.0 put, INDA, T.
- Reduced shares in these 10 stocks: , Alphabet Inc-cl C (-$71M), MSFT (-$51M), CVX (-$41M), GOOG (-$38M), NVDA (-$30M), RSP (-$28M), AAPL (-$17M), MLCO, U.
- Sold out of its positions in Ambrx Biopharma, AAPL, CVX, RSP, Mirati Therapeutics, Nvidia Corp option, U, WBD.
- Nwi Management was a net buyer of stock by $1.8B.
- Nwi Management has $4.0B in assets under management (AUM), dropping by 97.03%.
- Central Index Key (CIK): 0001103887
Tip: Access up to 7 years of quarterly data
Positions held by NWI Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Nwi Management
Nwi Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Nwi Management
SEC 13F filings are viewable for Nwi Management going back to 2011
- 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
- Nwi Management 2020 Q2 filed Aug. 14, 2020