NWI Management
Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GLD, TLT, GOOG, IBIT, and represent 55.01% of Nwi Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$242M), GOOG (+$216M), IBIT (+$202M), LLY (+$78M), CVX (+$72M), AMZN (+$66M), X (+$49M), YPF (+$43M), NTRA (+$29M), NVDA (+$27M).
- Started 10 new stock positions in IBIT, GEO, EWZ, LLY, X, CVX, AXON, WDC, CXW, TEVA.
- Reduced shares in these 10 stocks: QQQ (-$1.2B), , , RSP (-$179M), , TLT (-$112M), XLE (-$86M), MSFT (-$63M), ST (-$16M), ADBE (-$11M).
- Sold out of its positions in RSP, IWM, SPY, KRE, XBI, XLU, ST.
- Nwi Management was a net seller of stock by $-1.6B.
- Nwi Management has $2.3B in assets under management (AUM), dropping by -40.88%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $331M | -78% | 648k | 511.23 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 10.7 | $243M | +20000% | 1.0M | 242.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 10.5 | $238M | -32% | 2.7M | 87.33 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 10.4 | $236M | +1089% | 1.2M | 190.44 |
|
| Ishares Bitcoin Tr SHS Put Option (IBIT) | 8.9 | $202M | NEW | 3.8M | 53.05 |
|
| Natera (NTRA) | 5.0 | $114M | +33% | 720k | 158.30 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 4.7 | $106M | +66% | 2.5M | 42.51 |
|
| Amazon Call Option (AMZN) | 4.6 | $105M | +166% | 480k | 219.39 |
|
| Eli Lilly & Co. Call Option (LLY) | 3.5 | $78M | NEW | 102k | 772.00 |
|
| Coherent Corp (COHR) | 3.4 | $77M | 810k | 94.73 |
|
|
| MercadoLibre (MELI) | 3.2 | $73M | +39% | 43k | 1700.44 |
|
| Chevron Corporation Call Option (CVX) | 3.2 | $72M | NEW | 500k | 144.84 |
|
| United States Steel Corporation (X) | 2.2 | $49M | NEW | 1.4M | 33.99 |
|
| Apple (AAPL) | 1.4 | $32M | 126k | 250.42 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 1.3 | $30M | 1.0M | 28.99 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $29M | +1036% | 216k | 134.29 |
|
| Microsoft Corporation (MSFT) | 1.2 | $27M | -70% | 63k | 421.50 |
|
| Palo Alto Networks (PANW) | 1.0 | $23M | +100% | 125k | 181.96 |
|
| Meta Platforms Cl A (META) | 1.0 | $22M | 38k | 585.52 |
|
|
| Western Digital (WDC) | 0.9 | $22M | NEW | 360k | 59.63 |
|
| Insmed Com Par $.01 (INSM) | 0.8 | $19M | +186% | 279k | 69.04 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $16M | NEW | 720k | 22.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | -3% | 56k | 239.71 |
|
| Workday Cl A (WDAY) | 0.5 | $12M | 48k | 258.02 |
|
|
| Micron Technology (MU) | 0.5 | $12M | 145k | 84.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | -48% | 27k | 444.67 |
|
| Advanced Micro Devices (AMD) | 0.5 | $11M | 90k | 120.79 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $11M | 120k | 90.35 |
|
|
| Antero Res (AR) | 0.5 | $11M | 300k | 35.05 |
|
|
| Tesla Motors (TSLA) | 0.3 | $6.3M | +161% | 16k | 403.82 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $6.3M | +500% | 120k | 52.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.1M | 15k | 342.13 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.8M | 45k | 84.80 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.4M | 25k | 137.56 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.3M | 50k | 65.52 |
|
|
| Geo Group Inc/the reit (GEO) | 0.1 | $2.5M | NEW | 89k | 27.98 |
|
| Corecivic (CXW) | 0.1 | $2.4M | NEW | 112k | 21.74 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.9M | 18k | 107.67 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $1.8M | -20% | 8.0k | 220.75 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $1.7M | 28k | 62.31 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.4M | NEW | 2.4k | 594.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | -98% | 16k | 85.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 26k | 48.35 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $859k | 6.5k | 132.15 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $741k | 15k | 49.40 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $736k | 8.9k | 82.70 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $727k | 3.0k | 242.33 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $658k | -28% | 25k | 26.32 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $101k | NEW | 4.5k | 22.44 |
|
Past Filings by Nwi Management
SEC 13F filings are viewable for Nwi Management going back to 2011
- Nwi Management 2024 Q4 filed Feb. 14, 2025
- Nwi Management 2024 Q3 filed Nov. 13, 2024
- Nwi Management 2024 Q2 filed Aug. 14, 2024
- 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