NWI Management
Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, QQQ, NTRA, INSM, MSFT, and represent 57.86% of Nwi Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$725M), QQQ (+$403M), MSFT (+$131M), AMZN (+$54M), NU (+$54M), FCX (+$51M), TSM (+$47M), AVGO (+$28M), FLR (+$20M), ORCL (+$20M).
- Started 9 new stock positions in FLR, QQQ, FCX, AVGO, ORCL, TSM, RSP, ETHA, COGT.
- Reduced shares in these 10 stocks: IWM (-$242M), IBIT (-$130M), NTRA (-$61M), SLV (-$57M), YPF (-$31M), INDA (-$31M), ARM (-$29M), XLV (-$25M), DOCU (-$19M), VRNA (-$14M).
- Sold out of its positions in ACM, DOCU, IBB, IWM, IBIT, ALTS, MRVL, OXY, XLE, XLF. VRNA, XMTR, ZBRA, ZM.
- Nwi Management was a net buyer of stock by $907M.
- Nwi Management has $2.9B in assets under management (AUM), dropping by -21.31%.
- Central Index Key (CIK): 0001103887
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Portfolio Holdings for Nwi Management
Nwi Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 26.1 | $756M | +2368% | 704k | 1074.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.9 | $403M | NEW | 655k | 614.31 |
|
| Natera Call Option (NTRA) | 6.6 | $190M | -24% | 830k | 229.08 |
|
| Insmed Com Par $.01 (INSM) | 5.9 | $172M | -3% | 989k | 174.04 |
|
| Microsoft Corporation Call Option (MSFT) | 5.5 | $158M | +472% | 327k | 483.62 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 5.3 | $154M | +53% | 9.2M | 16.74 |
|
| MercadoLibre Call Option (MELI) | 4.7 | $136M | 68k | 2014.27 |
|
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| Amazon Call Option (AMZN) | 4.5 | $131M | +71% | 567k | 230.82 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 2.8 | $82M | 2.5M | 32.85 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $64M | 2.1M | 31.21 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $63M | -28% | 406k | 154.80 |
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| Freeport-mcmoran CL B Call Option (FCX) | 1.7 | $51M | NEW | 999k | 50.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $47M | NEW | 153k | 303.89 |
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| Intercorp Finl Svcs SHS (IFS) | 1.5 | $43M | 1.0M | 42.12 |
|
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| Micron Technology (MU) | 1.4 | $41M | 144k | 285.41 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $35M | 110k | 313.80 |
|
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| Broadcom (AVGO) | 1.0 | $28M | NEW | 81k | 346.10 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.9 | $26M | -54% | 727k | 36.16 |
|
| Apple (AAPL) | 0.9 | $26M | 96k | 271.86 |
|
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| Meta Platforms Cl A (META) | 0.8 | $24M | +33% | 36k | 660.08 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $23M | -56% | 207k | 109.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $21M | 112k | 186.50 |
|
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| Palo Alto Networks (PANW) | 0.7 | $20M | 110k | 184.20 |
|
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| Fluor Corporation (FLR) | 0.7 | $20M | NEW | 500k | 39.63 |
|
| Oracle Corporation (ORCL) | 0.7 | $20M | NEW | 100k | 194.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 55k | 322.22 |
|
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| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $17M | +96% | 407k | 40.84 |
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| Wal-Mart Stores (WMT) | 0.5 | $13M | 120k | 111.41 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 27k | 483.67 |
|
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| Raytheon Technologies Corp (RTX) | 0.4 | $12M | 63k | 183.40 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $11M | -72% | 210k | 54.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $10M | NEW | 54k | 191.56 |
|
| Workday Cl A (WDAY) | 0.3 | $9.7M | -6% | 45k | 214.78 |
|
| Cogent Biosciences (COGT) | 0.3 | $8.6M | NEW | 242k | 35.52 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $8.1M | -87% | 125k | 64.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.0M | 15k | 468.73 |
|
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| Stubhub Hldgs Cl A (STUB) | 0.2 | $6.8M | 500k | 13.53 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.6M | 45k | 146.58 |
|
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $5.4M | 99k | 53.94 |
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| Astrazeneca Sponsored Adr | 0.2 | $4.6M | 50k | 91.92 |
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| Paypal Holdings Call Option (PYPL) | 0.1 | $4.1M | 70k | 58.38 |
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| Cloudflare Cl A Com (NET) | 0.1 | $3.5M | 18k | 197.17 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $2.2M | NEW | 99k | 22.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 5.0k | 396.40 |
|
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| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.0k | 449.75 |
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| Metropcs Communications (TMUS) | 0.1 | $1.6M | 8.0k | 203.00 |
|
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| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $1.1M | 63k | 18.06 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.1M | 3.0k | 360.00 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $814k | 8.9k | 91.46 |
|
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| Allogene Therapeutics (ALLO) | 0.0 | $137k | 100k | 1.37 |
|
Past Filings by Nwi Management
SEC 13F filings are viewable for Nwi Management going back to 2011
- Nwi Management 2025 Q4 filed Feb. 17, 2026
- Nwi Management 2025 Q3 amended filed Dec. 5, 2025
- Nwi Management 2025 Q2 amended filed Dec. 5, 2025
- Nwi Management 2025 Q3 restated filed Nov. 17, 2025
- Nwi Management 2025 Q3 filed Nov. 14, 2025
- Nwi Management 2025 Q2 filed Aug. 14, 2025
- Nwi Management 2025 Q1 filed May 15, 2025
- 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