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NWI Management

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

Top 5 stock holdings are LLY, QQQ, QQQ, INSM, INSM, and represent 41.96% of Nwi Management's stock portfolio.
Added to shares of these 10 stocks: EWZ (+$148M), LLY (+$50M), BDX (+$35M), META (+$31M), KWEB (+$26M), NOC (+$15M), WAT (+$5.8M), INSM, KORU, EWY.
Started 7 new stock positions in EWZ, BDX, KWEB, WAT, NOC, KORU, EWY.
Reduced shares in these 10 stocks: MELI (-$136M), AMZN (-$100M), ASHR (-$82M), XLV (-$56M), , NU (-$29M), AVGO (-$28M), YPF (-$26M), QQQ (-$23M), FLR (-$20M).
Sold out of its positions in AVGO, NET, ASHR, FLR, FCX, MELI, PYPL, WDAY, YPF.
Nwi Management was a net seller of stock by $-286M.
Nwi Management has $4.1B in assets under management (AUM), dropping by -18.37%.
Central Index Key (CIK): 0001103887

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Positions held by NWI Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nwi Management

Nwi Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	16.8	$697M	+3600%	758k	919.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$355M	-6%	615k	577.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$355M	-6%	615k	577.18	View chart
Insmed Com Par $.01 (INSM)	4.0	$166M	+2%	1.0M	163.52	View chart
Insmed Com Par $.01 (INSM)	4.0	$166M	+2%	1.0M	163.52	View chart
Natera (NTRA)	3.7	$153M	-8%	763k	199.99	View chart
Natera (NTRA)	3.7	$153M	-8%	763k	199.99	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	3.6	$148M	NEW	3.9M	38.39	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	3.6	$148M	NEW	3.9M	38.39	View chart
Microsoft Corporation Call Option (MSFT)	2.6	$108M	-11%	291k	370.17	View chart
Microsoft Corporation Call Option (MSFT)	2.6	$108M	-11%	291k	370.17	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	2.5	$104M	-21%	7.2M	14.37	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	2.5	$104M	-21%	7.2M	14.37	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.5	$62M		2.1M	30.12	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.5	$62M		2.1M	30.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$52M		153k	337.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$52M		153k	337.95	View chart
Meta Platforms Cl A (META)	1.2	$52M	+150%	90k	572.13	View chart
Meta Platforms Cl A (META)	1.2	$52M	+150%	90k	572.13	View chart
Eli Lilly & Co. (LLY)	1.2	$51M	+3600%	56k	919.77	View chart
Intercorp Finl Svcs SHS (IFS)	1.2	$51M		1.0M	49.90	View chart
Intercorp Finl Svcs SHS (IFS)	1.2	$51M		1.0M	49.90	View chart
Micron Technology (MU)	1.2	$49M		144k	337.84	View chart
Micron Technology (MU)	1.2	$49M		144k	337.84	View chart
Becton, Dickinson and (BDX)	0.9	$35M	NEW	225k	157.23	View chart
Becton, Dickinson and (BDX)	0.9	$35M	NEW	225k	157.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$32M		110k	286.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$32M		110k	286.86	View chart
Arm Holdings Sponsored Ads (ARM)	0.8	$31M		207k	151.28	View chart
Arm Holdings Sponsored Ads (ARM)	0.8	$31M		207k	151.28	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$26M	NEW	900k	28.43	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$26M	NEW	900k	28.43	View chart
Apple (AAPL)	0.6	$24M		96k	253.79	View chart
Apple (AAPL)	0.6	$24M		96k	253.79	View chart
Newamsterdam Pharma Co Nv Ordinary Shares (NAMS)	0.5	$23M		702k	32.01	View chart
NVIDIA Corporation (NVDA)	0.5	$20M		112k	174.40	View chart
NVIDIA Corporation (NVDA)	0.5	$20M		112k	174.40	View chart
Amazon (AMZN)	0.4	$18M	-84%	87k	208.26	View chart
Amazon (AMZN)	0.4	$18M	-84%	87k	208.26	View chart
Palo Alto Networks (PANW)	0.4	$18M		110k	160.32	View chart
Palo Alto Networks (PANW)	0.4	$18M		110k	160.32	View chart
Lockheed Martin Corporation (LMT)	0.4	$16M		27k	604.41	View chart
Lockheed Martin Corporation (LMT)	0.4	$16M		27k	604.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$16M		55k	294.16	View chart
JPMorgan Chase & Co. (JPM)	0.4	$16M		55k	294.16	View chart
Wal-Mart Stores (WMT)	0.4	$15M		120k	124.28	View chart
Wal-Mart Stores (WMT)	0.4	$15M		120k	124.28	View chart
Oracle Corporation (ORCL)	0.4	$15M		100k	147.11	View chart
Oracle Corporation (ORCL)	0.4	$15M		100k	147.11	View chart
Northrop Grumman Corporation (NOC)	0.4	$15M	NEW	22k	682.23	View chart
Northrop Grumman Corporation (NOC)	0.4	$15M	NEW	22k	682.23	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.3	$13M	-4%	390k	33.95	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.3	$13M	-4%	390k	33.95	View chart
Raytheon Technologies Corp (RTX)	0.3	$12M		63k	192.90	View chart
Raytheon Technologies Corp (RTX)	0.3	$12M		63k	192.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$10M		54k	191.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$10M		54k	191.93	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$9.8M		210k	46.84	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$9.8M		210k	46.84	View chart
Cogent Biosciences (COGT)	0.2	$9.3M		242k	38.49	View chart
Cogent Biosciences (COGT)	0.2	$9.3M		242k	38.49	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$5.9M		15k	390.40	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$5.9M		15k	390.40	View chart
Waters Corporation (WAT)	0.1	$5.8M	NEW	20k	297.81	View chart
Waters Corporation (WAT)	0.1	$5.8M	NEW	20k	297.81	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$5.6M		45k	125.47	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$5.6M		45k	125.47	View chart
Astrazeneca Sponsored Adr	0.1	$4.9M	-50%	25k	197.20	View chart
Astrazeneca Sponsored Adr	0.1	$4.9M	-50%	25k	197.20	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$4.6M		99k	46.71	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$4.6M		99k	46.71	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$4.4M	-48%	65k	68.14	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$4.4M	-48%	65k	68.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$3.7M	-93%	25k	146.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$3.7M	-93%	25k	146.60	View chart
Direxion Shares Etf Trust Daily Msci South (KORU)	0.1	$3.6M	NEW	13k	284.10	View chart
Direxion Shares Etf Trust Daily Msci South (KORU)	0.1	$3.6M	NEW	13k	284.10	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$3.1M		500k	6.24	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$3.1M		500k	6.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.2M		5.0k	430.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.2M		5.0k	430.20	View chart
Metropcs Communications (TMUS)	0.0	$1.7M		8.0k	210.00	View chart
Metropcs Communications (TMUS)	0.0	$1.7M		8.0k	210.00	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$1.6M		99k	15.83	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$1.6M		99k	15.83	View chart
Tesla Motors (TSLA)	0.0	$1.5M		4.0k	371.75	View chart
Tesla Motors (TSLA)	0.0	$1.5M		4.0k	371.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$1.1M		3.0k	383.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$1.1M		3.0k	383.33	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$1.1M	NEW	9.0k	123.00	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$1.1M	NEW	9.0k	123.00	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.0	$1.0M		63k	16.06	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.0	$1.0M		63k	16.06	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$831k		8.9k	93.37	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$831k		8.9k	93.37	View chart
Allogene Therapeutics (ALLO)	0.0	$244k		100k	2.44	View chart
Allogene Therapeutics (ALLO)	0.0	$244k		100k	2.44	View chart

Past Filings by Nwi Management

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

Nwi Management 2025 Q4 amended filed June 1, 2026
Nwi Management 2026 Q1 amended filed June 1, 2026
Nwi Management 2026 Q1 filed May 15, 2026
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

View all past filings

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