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NWI Management

Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, IWM, NTRA, NTRA, NU, and represent 27.05% of Nwi Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$242M), IBIT (+$130M), ASHR (+$83M), XLV (+$75M), AMZN (+$73M), NTRA (+$40M), ARM (+$35M), INDA (+$30M), MELI (+$29M), DOCU (+$19M).
Started 15 new stock positions in ALTS, XMTR, Figure Technology Solutio, ACM, AMZN, DOCU, IBIT, PYPL, ZM, Stubhub Hldgs. ASHR, RTX, ZBRA, IWM, LMT.
Reduced shares in these 10 stocks: NVDA (-$440M), XLF (-$397M), SLV (-$174M), SMH (-$158M), TSLA (-$91M), AAPL (-$54M), COHR (-$40M), YPF (-$22M), NU (-$22M), AMD (-$13M).
Sold out of its positions in AMD, APP, AVGO, CVNA, COHR, ET.
Nwi Management was a net seller of stock by $-638M.
Nwi Management has $3.7B in assets under management (AUM), dropping by -1.74%.
Central Index Key (CIK): 0001103887

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Portfolio Holdings for Nwi Management

Nwi Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM)	6.6	$242M	NEW	1.0M	241.96	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	6.6	$242M	NEW	1.0M	241.96	View chart
Natera Call Option (NTRA)	4.8	$177M	+29%	1.1M	160.97	View chart
Natera Call Option (NTRA)	4.8	$177M	+29%	1.1M	160.97	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	4.3	$160M	-18%	10M	16.01	View chart
MercadoLibre Call Option (MELI)	4.3	$158M	+22%	68k	2336.94	View chart
MercadoLibre Call Option (MELI)	4.3	$158M	+22%	68k	2336.94	View chart
Insmed Com Par $.01 (INSM)	4.0	$147M		1.0M	144.01	View chart
Insmed Com Par $.01 (INSM)	4.0	$147M		1.0M	144.01	View chart
Ishares Bitcoin Tr SHS Call Option (IBIT)	3.5	$130M	NEW	2.0M	65.00	View chart
Ishares Bitcoin Tr SHS Call Option (IBIT)	3.5	$130M	NEW	2.0M	65.00	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	2.6	$96M	-18%	6.0M	16.01	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	2.2	$83M	NEW	2.5M	32.98	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	2.2	$83M	NEW	2.5M	32.98	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	2.1	$79M	+2160%	565k	139.17	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	2.1	$79M	+2160%	565k	139.17	View chart
Amazon Call Option (AMZN)	2.0	$73M	NEW	332k	219.57	View chart
Amazon Call Option (AMZN)	2.0	$73M	NEW	332k	219.57	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	1.8	$67M	+111%	475k	141.49	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	1.8	$67M	+111%	475k	141.49	View chart
Ishares Silver Tr Ishares Call Option (SLV)	1.2	$43M	-80%	1.0M	42.37	View chart
Ishares Silver Tr Ishares Call Option (SLV)	1.2	$43M	-80%	1.0M	42.37	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.1	$42M		2.1M	20.20	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.1	$42M		2.1M	20.20	View chart
Intercorp Finl Svcs SHS (IFS)	1.1	$41M		1.0M	40.00	View chart
Intercorp Finl Svcs SHS (IFS)	1.1	$41M		1.0M	40.00	View chart
Ishares Tr Msci India Etf Call Option (INDA)	1.1	$40M	+269%	777k	52.06	View chart
Ishares Tr Msci India Etf Call Option (INDA)	1.1	$40M	+269%	777k	52.06	View chart
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF)	1.0	$38M	-36%	1.6M	24.29	View chart
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF)	1.0	$38M	-36%	1.6M	24.29	View chart
Microsoft Corporation (MSFT)	0.8	$30M		57k	517.95	View chart
Microsoft Corporation (MSFT)	0.8	$30M		57k	517.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$27M		111k	243.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$27M		111k	243.55	View chart
Apple (AAPL)	0.7	$25M	-68%	96k	254.63	View chart
Apple (AAPL)	0.7	$25M	-68%	96k	254.63	View chart
Micron Technology (MU)	0.7	$24M		145k	167.32	View chart
Micron Technology (MU)	0.7	$24M		145k	167.32	View chart
Palo Alto Networks (PANW)	0.6	$22M		110k	203.62	View chart
Palo Alto Networks (PANW)	0.6	$22M		110k	203.62	View chart
Eli Lilly & Co. (LLY)	0.6	$22M		29k	763.02	View chart
Eli Lilly & Co. (LLY)	0.6	$22M		29k	763.02	View chart
NVIDIA Corporation (NVDA)	0.6	$21M	-95%	112k	186.58	View chart
NVIDIA Corporation (NVDA)	0.6	$21M	-95%	112k	186.58	View chart
Meta Platforms Cl A (META)	0.5	$20M	-20%	27k	734.37	View chart
Meta Platforms Cl A (META)	0.5	$20M	-20%	27k	734.37	View chart
Docusign Call Option (DOCU)	0.5	$19M	NEW	256k	72.09	View chart
Docusign Call Option (DOCU)	0.5	$19M	NEW	256k	72.09	View chart
JPMorgan Chase & Co. (JPM)	0.5	$18M		56k	315.43	View chart
JPMorgan Chase & Co. (JPM)	0.5	$18M		56k	315.43	View chart
Verona Pharma Sponsored Ads (VRNA)	0.4	$14M		135k	106.71	View chart
Verona Pharma Sponsored Ads (VRNA)	0.4	$14M		135k	106.71	View chart
Lockheed Martin Corporation (LMT)	0.4	$14M	NEW	27k	499.22	View chart
Lockheed Martin Corporation (LMT)	0.4	$14M	NEW	27k	499.22	View chart
Wal-Mart Stores (WMT)	0.3	$12M		120k	103.06	View chart
Wal-Mart Stores (WMT)	0.3	$12M		120k	103.06	View chart
Workday Cl A (WDAY)	0.3	$12M		48k	240.73	View chart
Workday Cl A (WDAY)	0.3	$12M		48k	240.73	View chart
Raytheon Technologies Corp (RTX)	0.3	$11M	NEW	63k	167.33	View chart
Raytheon Technologies Corp (RTX)	0.3	$11M	NEW	63k	167.33	View chart
Stubhub Hldgs Cl A	0.2	$8.4M	NEW	500k	16.84	View chart
Stubhub Hldgs Cl A	0.2	$8.4M	NEW	500k	16.84	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$8.0M		45k	178.73	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$8.0M		45k	178.73	View chart
Figure Technology Solutio Com Cl A	0.2	$7.5M	NEW	207k	36.37	View chart
Figure Technology Solutio Com Cl A	0.2	$7.5M	NEW	207k	36.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$7.4M		15k	490.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$7.4M		15k	490.40	View chart
Janone (ALTS)	0.1	$4.8M	NEW	1.8M	2.69	View chart
Janone (ALTS)	0.1	$4.8M	NEW	1.8M	2.69	View chart
Paypal Holdings Call Option (PYPL)	0.1	$4.7M	NEW	70k	67.06	View chart
Paypal Holdings Call Option (PYPL)	0.1	$4.7M	NEW	70k	67.06	View chart
Cloudflare Cl A Com (NET)	0.1	$3.9M		18k	214.61	View chart
Cloudflare Cl A Com (NET)	0.1	$3.9M		18k	214.61	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$3.8M		50k	76.72	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$3.8M		50k	76.72	View chart
Marvell Technology (MRVL)	0.1	$3.8M		45k	84.07	View chart
Marvell Technology (MRVL)	0.1	$3.8M		45k	84.07	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$2.7M		99k	27.56	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$2.7M		99k	27.56	View chart
Metropcs Communications (TMUS)	0.1	$1.9M		8.0k	239.38	View chart
Metropcs Communications (TMUS)	0.1	$1.9M		8.0k	239.38	View chart
Tesla Motors (TSLA)	0.0	$1.8M	-98%	4.0k	444.75	View chart
Tesla Motors (TSLA)	0.0	$1.8M	-98%	4.0k	444.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.8M		5.0k	355.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.8M		5.0k	355.40	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$1.4M		16k	89.31	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$1.4M		16k	89.31	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$1.4M	-99%	26k	53.88	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$1.4M	-99%	26k	53.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$979k	-99%	3.0k	326.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$979k	-99%	3.0k	326.33	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$938k		6.5k	144.31	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$938k		6.5k	144.31	View chart
Occidental Petroleum Corporation (OXY)	0.0	$709k		15k	47.27	View chart
Occidental Petroleum Corporation (OXY)	0.0	$709k		15k	47.27	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$621k		8.9k	69.78	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$621k		8.9k	69.78	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.0	$524k		63k	8.32	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.0	$524k		63k	8.32	View chart
Xometry Class A Com (XMTR)	0.0	$272k	NEW	5.0k	54.40	View chart
Xometry Class A Com (XMTR)	0.0	$272k	NEW	5.0k	54.40	View chart
AECOM Technology Corporation (ACM)	0.0	$261k	NEW	2.0k	130.50	View chart
AECOM Technology Corporation (ACM)	0.0	$261k	NEW	2.0k	130.50	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$248k	NEW	3.0k	82.67	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$248k	NEW	3.0k	82.67	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$245k	NEW	825.00	296.97	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$245k	NEW	825.00	296.97	View chart
Allogene Therapeutics (ALLO)	0.0	$124k		100k	1.24	View chart
Allogene Therapeutics (ALLO)	0.0	$124k		100k	1.24	View chart

Past Filings by Nwi Management

SEC 13F filings are viewable for Nwi Management going back to 2011

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
Nwi Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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