NWI Management

Nwi Management as of Sept. 30, 2021

Portfolio Holdings for Nwi Management

Nwi Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 23.6 $381M 143k 2665.31
Ishares Russell 2000 Etf - G7 Equities Put Put Option 13.6 $219M 1.0M 218.75
Alphabet Inc-cl C- Boa Pb Put Put Option 9.3 $149M 56k 2665.30
Microsoft Corporation (MSFT) 5.9 $96M 340k 281.92
Acceleron Pharma Inc - Eq Baml Call Call Option 4.6 $75M 435k 172.10
Alibaba Group Holding Sp Adr - Baml Call Call Option 3.7 $59M 400k 148.05
Twitter 3.0 $49M 809k 60.39
Spdr Sp Oil Gas Exp Pr- Equities Put Put Option 3.0 $48M 500k 96.72
Facebook Inc-class A Cl A (META) 2.6 $42M 125k 339.39
Global X Robotics Artifici Rbtcs Artfl Inte (BOTZ) 2.4 $38M 1.0M 36.57
Palo Alto Networks (PANW) 2.2 $36M 75k 479.00
Amazon (AMZN) 2.2 $35M 11k 3285.00
Acceleron Pharma 2.1 $34M 200k 172.10
Alcoa (AA) 1.8 $29M 600k 48.94
Micron Technology (MU) 1.8 $29M 405k 70.98
Apple (AAPL) 1.5 $24M 168k 141.50
Intercorp Financial Services SHS (IFS) 1.4 $23M 1.0M 22.20
Horizon Therapeutics SHS 1.3 $21M 188k 109.54
Workday Inc-class A Cl A (WDAY) 1.2 $20M 80k 249.89
Metropcs Communications (TMUS) 1.1 $18M 142k 127.76
Mcafee Corp - Class A Com Cl A 1.0 $16M 714k 22.11
Adt (ADT) 0.9 $15M 1.8M 8.09
Coupang Cl A (CPNG) 0.9 $14M 500k 27.85
Netflix (NFLX) 0.8 $12M 20k 610.35
Cloudflare Inc - Class A Cl A Com (NET) 0.7 $11M 100k 112.65
JetBlue Airways Corporation (JBLU) 0.7 $11M 710k 15.29
MGM Resorts International. (MGM) 0.7 $11M 245k 43.15
Hldgs (UAL) 0.6 $11M 220k 47.57
JPMorgan Chase & Co. (JPM) 0.6 $9.8M 60k 163.68
Telephone And Data Systems Com New (TDS) 0.6 $9.5M 489k 19.50
Occidental Petroleum Corporation (OXY) 0.6 $8.9M 300k 29.58
Sumo Logic Ord 0.5 $8.0M 494k 16.12
Cinemark Holdings (CNK) 0.5 $7.7M 400k 19.21
Biohaven Pharmaceutical Holding 0.4 $6.9M 50k 138.92
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.4 $6.7M 45k 148.04
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.4 $6.0M 100k 60.06
Wal-Mart Stores (WMT) 0.3 $5.6M 40k 139.38
Sensata Technologies Holding SHS (ST) 0.3 $5.5M 100k 54.72
Mirati Therapeutics 0.3 $4.4M 25k 176.92
Technology Select Sect Spdr Technology (XLK) 0.1 $2.2M 15k 149.33
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.1 $1.8M 7.0k 256.29
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 575.60
Energy Select Sector Spdr Energy (XLE) 0.1 $1.1M 22k 52.09
Yatsen Holding Ltd- Ads 0.1 $1.1M 300k 3.81
Ishares Silver Trust Ishares (SLV) 0.1 $1.0M 50k 20.52