NWI Management
Latest statistics and disclosures from Nwi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NTRA, SMH, MU, META, and represent 42.15% of Nwi Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$197M), XLV (+$86M), AAPL (+$81M), GLD (+$80M), META (+$78M), GOOG (+$64M), EWY (+$61M), TSLA (+$40M), RVMD (+$34M), TSM (+$17M).
- Started 7 new stock positions in AZN, ABVX, JLL, RVMD, NEM, MCD, VST.
- Reduced shares in these 10 stocks: QQQ (-$232M), EWZ (-$148M), MSFT (-$85M), TEVA (-$69M), LLY (-$65M), ARM (-$31M), KWEB (-$26M), MU (-$11M), PANW (-$6.8M), AstraZeneca.
- Sold out of its positions in ARM, AstraZeneca, KORU, EWZ, KWEB, STUB.
- Nwi Management was a net buyer of stock by $109M.
- Nwi Management has $2.2B in assets under management (AUM), dropping by -47.83%.
- Central Index Key (CIK): 0001103887
Tip: Access up to 7 years of quarterly data
Positions held by NWI Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nwi Management
Nwi Management holds 50 positions in its portfolio as reported in the June 2026 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) | 10.2 | $221M | -51% | 300k | 736.40 |
|
| Natera (NTRA) | 9.6 | $207M | 763k | 271.45 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 9.2 | $199M | +10000% | 303k | 655.89 |
|
| Micron Technology (MU) | 7.2 | $155M | -6% | 134k | 1154.29 |
|
| Meta Platforms Cl A Call Option (META) | 6.0 | $129M | +154% | 229k | 563.28 |
|
| Apple (AAPL) | 5.0 | $109M | +291% | 376k | 289.36 |
|
| Insmed Com Par $.01 (INSM) | 5.0 | $108M | 1.0M | 106.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $103M | +163% | 290k | 353.33 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.4 | $94M | -2% | 7.0M | 13.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $90M | +23% | 189k | 477.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $90M | +2160% | 565k | 158.66 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.8 | $81M | +4320% | 221k | 368.38 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 2.9 | $62M | +3333% | 309k | 201.90 |
|
| Intercorp Finl Svcs SHS (IFS) | 2.7 | $57M | 1.0M | 56.05 |
|
|
| Tesla Motors Call Option (TSLA) | 1.9 | $42M | +2375% | 99k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $37M | +64% | 184k | 200.09 |
|
| Becton, Dickinson and (BDX) | 1.6 | $34M | 225k | 151.33 |
|
|
| Revolution Medicines (RVMD) | 1.6 | $34M | NEW | 180k | 187.28 |
|
| Palo Alto Networks (PANW) | 1.4 | $31M | -18% | 90k | 341.02 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $24M | +100% | 126k | 189.73 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 1.1 | $24M | 702k | 33.89 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $23M | -78% | 63k | 373.02 |
|
| Amazon (AMZN) | 1.0 | $21M | 87k | 238.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 55k | 327.33 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.8 | $18M | +50% | 585k | 30.71 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $16M | +44% | 31k | 509.32 |
|
| Oracle Corporation (ORCL) | 0.7 | $15M | 100k | 146.55 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $14M | 27k | 509.44 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $14M | 120k | 113.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $12M | 54k | 212.78 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $11M | 15k | 763.13 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $10M | 210k | 49.39 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $9.6M | NEW | 72k | 133.26 |
|
| Cogent Biosciences (COGT) | 0.4 | $9.4M | 242k | 38.70 |
|
|
| Waters Corporation (WAT) | 0.3 | $7.3M | 20k | 375.03 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $5.0M | 99k | 50.03 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.7M | NEW | 25k | 189.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 45k | 95.98 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.5M | 65k | 53.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | NEW | 23k | 93.42 |
|
| Vistra Energy (VST) | 0.1 | $2.0M | NEW | 13k | 158.65 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.0M | NEW | 6.3k | 310.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | NEW | 7.2k | 270.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | -97% | 1.5k | 1199.33 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.4M | -98% | 40k | 33.88 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 8.0k | 167.75 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $1.2M | 63k | 19.60 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $1.2M | 99k | 11.89 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $813k | 8.9k | 91.35 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $208k | 100k | 2.08 |
|
Past Filings by Nwi Management
SEC 13F filings are viewable for Nwi Management going back to 2011
- Nwi Management 2026 Q2 filed Aug. 14, 2026
- 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