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NWI Management

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

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Microsoft Corp, Powershares Qqq Etf Put Opt 01/19 154.0 put, NVDA, and represent 85.71% of Nwi Management's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$1.9B), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$205M), Microsoft Corp (+$113M), Apple Inc option (+$39M), LLY (+$35M), AMD (+$16M), T (+$8.4M), UAL (+$7.4M), ALK (+$5.7M), VZ (+$5.7M).
Started 10 new stock positions in Apple Inc option, Spdr S&p 500 Etf Tr option, ALK, AMD, VZ, GLD, Ambrx Biopharma, Powershares Qqq Etf Put Opt 01/19 154.0 put, INDA, T.
Reduced shares in these 10 stocks: , Alphabet Inc-cl C (-$71M), MSFT (-$51M), CVX (-$41M), GOOG (-$38M), NVDA (-$30M), RSP (-$28M), AAPL (-$17M), MLCO, U.
Sold out of its positions in Ambrx Biopharma, AAPL, CVX, RSP, Mirati Therapeutics, Nvidia Corp option, U, WBD.
Nwi Management was a net buyer of stock by $1.8B.
Nwi Management has $4.0B in assets under management (AUM), dropping by 97.03%.
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 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
January 24 Calls On Spy Us Call Call Option	46.3	$1.9B	NEW	3.9M	475.31	View chart
February 24 Puts On Spy Us Put Put Option	23.5	$951M		2.0M	475.31	View chart
January 24 Calls On Msft Us Call Call Option	8.4	$338M	+50%	900k	376.04	View chart
March 24 Puts On Qqq Us Put Put Option	5.1	$205M	NEW	500k	409.52	View chart
NVIDIA Corporation (NVDA)	2.4	$99M	-23%	200k	495.22	View chart
January 25 Calls On Cvx Us Call Call Option	1.8	$75M		500k	149.16	View chart
January 24 Calls On Goog Us Call Call Option	1.7	$71M	-50%	500k	140.93	View chart
Eli Lilly & Co. (LLY)	1.3	$53M	+200%	90k	582.92	View chart
Microsoft Corporation (MSFT)	1.2	$49M	-50%	130k	376.04	View chart
March 24 Puts On Aapl Us Put Put Option	1.0	$39M	NEW	203k	192.53	View chart
Alphabet Inc-cl C Cap Stk Cl C (GOOG)	0.8	$30M	-55%	216k	140.93	View chart
Meta Platforms Inc-class A Cl A (META)	0.6	$24M		68k	353.96	View chart
Intercorp Financial Services SHS (IFS)	0.6	$23M		1.0M	22.00	View chart
Palo Alto Networks (PANW)	0.5	$18M		63k	294.88	View chart
Advanced Micro Devices (AMD)	0.4	$16M	NEW	111k	147.41	View chart
Metropcs Communications (TMUS)	0.4	$16M		102k	160.33	View chart
Hldgs (UAL)	0.4	$16M	+92%	375k	41.26	View chart
Workday Inc-class A Cl A (WDAY)	0.3	$14M		49k	276.06	View chart
Micron Technology (MU)	0.3	$13M		150k	85.34	View chart
JPMorgan Chase & Co. (JPM)	0.3	$10M		60k	170.10	View chart
Tesla Motors (TSLA)	0.2	$9.4M		38k	248.47	View chart
At&t (T)	0.2	$8.4M	NEW	500k	16.78	View chart
Cloudflare Inc - Class A Cl A Com (NET)	0.2	$8.3M		100k	83.26	View chart
Coupang Cl A (CPNG)	0.2	$8.1M		500k	16.19	View chart
Melco Resorts & Entert- Adr (MLCO)	0.2	$7.1M	-34%	805k	8.87	View chart
Antero Res (AR)	0.2	$6.8M		300k	22.68	View chart
Wal-Mart Stores (WMT)	0.2	$6.3M		40k	157.65	View chart
MGM Resorts International. (MGM)	0.1	$6.0M	-30%	135k	44.68	View chart
Alaska Air (ALK)	0.1	$5.7M	NEW	145k	39.07	View chart
Verizon Communications (VZ)	0.1	$5.7M	NEW	150k	37.70	View chart
Amazon (AMZN)	0.1	$3.8M		25k	151.96	View chart
Sensata Technologies Holding SHS (ST)	0.1	$3.8M		100k	37.57	View chart
Alibaba Group Holding-sp Sponsored Ads (BABA)	0.1	$3.5M		45k	77.51	View chart
Cinemark Holdings (CNK)	0.1	$3.5M		245k	14.09	View chart
Health Care Select Sector Sbi Healthcare (XLV)	0.1	$3.4M		25k	136.40	View chart
Astrazeneca Plc-spons Sponsored Adr (AZN)	0.1	$3.4M		50k	67.36	View chart
Telephone And Data Systems Com New (TDS)	0.1	$2.7M		146k	18.35	View chart
Pinterest Inc- Class A Cl A (PINS)	0.1	$2.6M	-30%	70k	37.04	View chart
Delta Air Lines Com New (DAL)	0.1	$2.4M		60k	40.23	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$1.8M		22k	83.82	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.5M		2.5k	596.80	View chart
Financial Select Sector Spdr Financial (XLF)	0.0	$1.2M		31k	37.61	View chart
Ishares Silver Trust Ishares (SLV)	0.0	$1.1M		50k	21.78	View chart
Ishares Biotechnology Etf Nasdaq Biotech (IBB)	0.0	$1.1M		8.0k	135.88	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$1.0M		5.0k	200.80	View chart
Ishares Msci India Etf Msci India Etf (INDA)	0.0	$976k	NEW	20k	48.80	View chart
Spdr Gold Shares Gold Shs (GLD)	0.0	$956k	NEW	5.0k	191.20	View chart
Occidental Petroleum Corporation (OXY)	0.0	$896k		15k	59.73	View chart
Ambrx Biopharma	0.0	$764k	NEW	54k	14.24	View chart
Vaneck Semiconductor Etf Semiconductor Et (SMH)	0.0	$699k		4.0k	174.75	View chart

Past Filings by Nwi Management

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

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
Nwi Management 2020 Q4 filed Feb. 12, 2021
Nwi Management 2020 Q3 filed Nov. 16, 2020
Nwi Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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