NWI Management

Nwi Management as of March 31, 2022

Portfolio Holdings for Nwi Management

Nwi Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Put Option 24.1 $210M 1.0M 205.27
Exxon Mobil Corp Call Call Option 9.5 $83M 1.0M 82.59
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 8.2 $71M 26k 2792.98
Microsoft Corporation (MSFT) 7.4 $65M 210k 308.31
Intercorp Financial Services SHS (IFS) 4.0 $35M 1.0M 33.95
Palo Alto Networks (PANW) 3.4 $30M 48k 622.51
Apple (AAPL) 3.2 $28M 158k 174.61
Micron Technology (MU) 3.1 $27M 345k 77.89
At&t (T) 3.0 $26M 1.1M 23.63
Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) 2.8 $25M 845k 29.01
Meta Platforms Inc-class A Cl A (META) 2.7 $23M 105k 222.36
Twitter 2.3 $20M 509k 38.69
Workday Inc-class A Cl A (WDAY) 2.0 $18M 75k 239.46
Chevron Corporation (CVX) 1.9 $16M 100k 162.83
NVIDIA Corporation (NVDA) 1.8 $16M 58k 272.87
Metropcs Communications (TMUS) 1.6 $14M 112k 128.35
Adt (ADT) 1.6 $14M 1.8M 7.59
Astrazeneca Plc-spons Call Call Option 1.5 $13M 200k 66.34
Delta Air Lines Com New (DAL) 1.5 $13M 330k 39.57
Cloudflare Inc - Class A Cl A Com (NET) 1.4 $12M 100k 119.70
Tesla Motors (TSLA) 1.2 $11M 10k 1077.60
Hldgs (UAL) 1.0 $9.0M 195k 46.36
Coupang Cl A (CPNG) 1.0 $8.8M 500k 17.68
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 60k 136.32
Netflix (NFLX) 0.9 $7.5M 20k 374.60
Cinemark Holdings (CNK) 0.8 $7.1M 410k 17.28
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.8 $6.6M 100k 66.34
JetBlue Airways Corporation (JBLU) 0.7 $6.1M 410k 14.95
MGM Resorts International. (MGM) 0.7 $6.1M 145k 41.94
Wal-Mart Stores (WMT) 0.7 $6.0M 40k 148.93
Las Vegas Sands (LVS) 0.7 $5.8M 150k 38.87
Sumo Logic Ord 0.7 $5.8M 494k 11.67
Telephone And Data Systems Com New (TDS) 0.6 $5.5M 291k 18.88
Sensata Technologies Holding SHS (ST) 0.6 $5.1M 100k 50.85
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.6 $4.9M 45k 108.80
Altice Usa Inc- A Cl A (ATUS) 0.3 $2.5M 200k 12.48
Mirati Therapeutics 0.2 $2.1M 25k 82.24
Energy Select Sector Spdr Energy (XLE) 0.2 $1.7M 22k 76.45
Technology Select Sect Spdr Technology (XLK) 0.2 $1.6M 10k 158.90
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 50k 22.88
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 455.60
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.1 $1.1M 4.0k 269.75
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $1.0M 8.0k 130.25
Yatsen Holding Ltd- Ads 0.0 $207k 300k 0.69