NWI Management

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

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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

Companies in the Nwi Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Put Option 24.1 $210M +2% 1.0M 205.27
Exxon Mobil Corp Call Call Option 9.5 $83M NEW 1.0M 82.59
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 8.2 $71M -82% 26k 2792.98
Microsoft Corporation (MSFT) 7.4 $65M -38% 210k 308.31
Intercorp Financial Services SHS (IFS) 4.0 $35M 1.0M 33.95
Palo Alto Networks (PANW) 3.4 $30M -36% 48k 622.51
Apple (AAPL) 3.2 $28M -5% 158k 174.61
Micron Technology (MU) 3.1 $27M -14% 345k 77.89
At&t (T) 3.0 $26M NEW 1.1M 23.63
Global X Robotics & Artifici Rbtcs Artfl Inte (BOTZ) 2.8 $25M -19% 845k 29.01
Meta Platforms Inc-class A Cl A (FB) 2.7 $23M -16% 105k 222.36
Twitter (TWTR) 2.3 $20M -37% 509k 38.69
Workday Inc-class A Cl A (WDAY) 2.0 $18M -6% 75k 239.46
Chevron Corporation (CVX) 1.9 $16M NEW 100k 162.83

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NVIDIA Corporation (NVDA) 1.8 $16M NEW 58k 272.87
Metropcs Communications (TMUS) 1.6 $14M -21% 112k 128.35
Adt (ADT) 1.6 $14M 1.8M 7.59
Astrazeneca Plc-spons Call Call Option 1.5 $13M NEW 200k 66.34
Delta Air Lines Com New (DAL) 1.5 $13M NEW 330k 39.57
Cloudflare Inc - Class A Cl A Com (NET) 1.4 $12M 100k 119.70
Tesla Motors (TSLA) 1.2 $11M NEW 10k 1077.60
Hldgs (UAL) 1.0 $9.0M -11% 195k 46.36
Coupang Cl A (CPNG) 1.0 $8.8M 500k 17.68
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 60k 136.32
Netflix (NFLX) 0.9 $7.5M 20k 374.60
Cinemark Holdings (CNK) 0.8 $7.1M +2% 410k 17.28
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.8 $6.6M 100k 66.34
JetBlue Airways Corporation (JBLU) 0.7 $6.1M -42% 410k 14.95
MGM Resorts International. (MGM) 0.7 $6.1M -40% 145k 41.94
Wal-Mart Stores (WMT) 0.7 $6.0M 40k 148.93
Las Vegas Sands (LVS) 0.7 $5.8M NEW 150k 38.87
Sumo Logic Ord (SUMO) 0.7 $5.8M 494k 11.67
Telephone And Data Systems Com New (TDS) 0.6 $5.5M -40% 291k 18.88
Sensata Technologies Holding SHS (ST) 0.6 $5.1M 100k 50.85
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.6 $4.9M 45k 108.80
Altice Usa Inc- A Cl A (ATUS) 0.3 $2.5M NEW 200k 12.48
Mirati Therapeutics (MRTX) 0.2 $2.1M 25k 82.24
Energy Select Sector Spdr Energy (XLE) 0.2 $1.7M 22k 76.45
Technology Select Sect Spdr Technology (XLK) 0.2 $1.6M -33% 10k 158.90
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 50k 22.88
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 455.60
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.1 $1.1M -42% 4.0k 269.75
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $1.0M NEW 8.0k 130.25
Yatsen Holding Ltd- Ads (YSG) 0.0 $207k 300k 0.69

Past Filings by Nwi Management

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

View all past filings