NWI Management
Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, XBI, TLT, RSP, and represent 78.22% of Nwi Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.5B), SPY (+$574M), XBI (+$395M), TLT (+$392M), RSP (+$179M), KRE (+$113M), XLE (+$87M), MELI (+$63M), NTRA (+$59M), YPF (+$32M).
- Started 12 new stock positions in MELI, KRE, XLU, XBI, RSP, INSM, GGAL, TLT, QQQ, YPF. SPY, ARGT.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$1.9B), GDX (-$160M), AAPL (-$96M), MSFT (-$65M), , DELL (-$12M), , NVDA, TSLA, MU.
- Sold out of its positions in MO, DELL, Powershares Qqq Etf Put Opt 01/19 154.0 put, Mercadolibre Inc option, GDX.
- Nwi Management was a net buyer of stock by $1.1B.
- Nwi Management has $3.8B in assets under management (AUM), dropping by 39.89%.
- Central Index Key (CIK): 0001103887
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Portfolio Holdings for Nwi Management
Nwi Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 38.1 | $1.5B | NEW | 3.0M | 488.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.9 | $574M | NEW | 1.0M | 573.76 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 10.3 | $395M | NEW | 4.0M | 98.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 10.2 | $392M | NEW | 4.0M | 98.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $179M | NEW | 1.0M | 179.16 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 2.9 | $113M | NEW | 2.0M | 56.60 |
|
| Microsoft Corporation (MSFT) | 2.4 | $92M | -41% | 213k | 430.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $89M | +4518% | 1.0M | 87.80 |
|
| Coherent Corp (COHR) | 1.9 | $72M | +50% | 810k | 88.91 |
|
| Natera (NTRA) | 1.8 | $69M | +650% | 540k | 126.95 |
|
| MercadoLibre Call Option (MELI) | 1.6 | $63M | NEW | 31k | 2051.95 |
|
| Amazon (AMZN) | 0.9 | $34M | 180k | 186.33 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $32M | NEW | 1.5M | 21.21 |
|
| Apple (AAPL) | 0.8 | $29M | -76% | 126k | 233.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $27M | 52k | 517.79 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 0.7 | $27M | 1.0M | 26.20 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $22M | 38k | 572.43 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $21M | 63k | 341.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $17M | 104k | 167.19 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $16M | 450k | 35.86 |
|
|
| Micron Technology (MU) | 0.4 | $15M | -3% | 145k | 103.71 |
|
| Advanced Micro Devices (AMD) | 0.4 | $15M | 90k | 164.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | -3% | 58k | 210.86 |
|
| Workday Cl A (WDAY) | 0.3 | $12M | -2% | 48k | 244.42 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.7M | 120k | 80.75 |
|
|
| Antero Res (AR) | 0.2 | $8.6M | 300k | 28.65 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $7.1M | NEW | 98k | 73.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.8M | 45k | 106.11 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.2M | 15k | 280.47 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.9M | 50k | 77.92 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.9M | 25k | 154.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | -24% | 19k | 121.42 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.1M | -16% | 10k | 206.40 |
|
| Tesla Motors (TSLA) | 0.0 | $1.6M | -25% | 6.0k | 261.67 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 18k | 80.89 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 5.0k | 243.00 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.2M | NEW | 28k | 42.09 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | -16% | 26k | 45.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.2M | 20k | 58.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.0k | 220.80 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $994k | -30% | 35k | 28.40 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $946k | -18% | 6.5k | 145.54 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.0 | $792k | NEW | 9.8k | 80.82 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $773k | 15k | 51.53 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $736k | -25% | 3.0k | 245.33 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $590k | NEW | 8.9k | 66.29 |
|
Past Filings by Nwi Management
SEC 13F filings are viewable for Nwi Management going back to 2011
- 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
- Nwi Management 2021 Q1 filed May 14, 2021