NWI Management

Nwi Management as of March 31, 2023

Portfolio Holdings for Nwi Management

Nwi Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $92M 320k 288.30
June 23 Puts On Iwm Us Put Put Option 9.8 $89M 500k 178.40
May 23 Puts On Msft Us Put Put Option 9.5 $87M 300k 288.30
January 24 Calls On Nvda Us Call Call Option 9.2 $83M 300k 277.77
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 6.2 $56M 1.8M 31.19
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 5.5 $50M 481k 104.00
Chevron Corporation (CVX) 4.3 $39M 240k 163.16
NVIDIA Corporation (NVDA) 4.0 $36M 131k 277.77
Alibaba Group Holding-sp Sponsored Ads (BABA) 3.9 $35M 345k 102.18
Meta Platforms Inc-class A Cl A (META) 2.9 $27M 125k 211.94
Metropcs Communications (TMUS) 2.8 $26M 177k 144.84
Intercorp Financial Services SHS (IFS) 2.6 $23M 1.0M 22.89
Micron Technology (MU) 2.3 $21M 345k 60.34
June 23 Calls On Kweb Us Call Call Option 2.3 $21M 660k 31.19
Advanced Micro Devices (AMD) 2.2 $20M 200k 98.01
Palo Alto Networks (PANW) 1.9 $18M 88k 199.74
Apple (AAPL) 1.9 $17M 105k 164.90
MGM Resorts International. (MGM) 1.9 $17M 385k 44.42
Southwest Airlines (LUV) 1.7 $15M 470k 32.54
Delta Air Lines Com New (DAL) 1.3 $12M 330k 34.92
Eli Lilly & Co. (LLY) 1.1 $10M 30k 343.43
Workday Inc-class A Cl A (WDAY) 1.1 $10M 49k 206.53
Melco Resorts & Entert- Adr (MLCO) 1.1 $9.6M 755k 12.73
Coupang Cl A (CPNG) 0.9 $8.0M 500k 16.00
Tesla Motors (TSLA) 0.9 $7.9M 38k 207.45
JPMorgan Chase & Co. (JPM) 0.9 $7.8M 60k 130.32
At&t (T) 0.8 $7.7M 400k 19.25
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.8 $6.9M 100k 69.41
Antero Res (AR) 0.8 $6.9M 300k 23.09
Cloudflare Inc - Class A Cl A Com (NET) 0.7 $6.2M 100k 61.66
Sumo Logic Ord 0.7 $5.9M 494k 11.98
Wal-Mart Stores (WMT) 0.6 $5.9M 40k 147.45
Verizon Communications (VZ) 0.6 $5.8M 150k 38.89
Hldgs (UAL) 0.6 $5.1M 115k 44.25
Sensata Technologies Holding SHS (ST) 0.6 $5.0M 100k 50.02
Cinemark Holdings (CNK) 0.4 $4.0M 270k 14.79
JetBlue Airways Corporation (JBLU) 0.2 $2.0M 280k 7.28
Energy Select Sector Spdr Energy (XLE) 0.2 $1.8M 22k 82.82
Telephone And Data Systems Com New (TDS) 0.2 $1.5M 146k 10.51
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 50k 22.12
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $1.0M 8.0k 129.12
Financial Select Sector Spdr Financial (XLF) 0.1 $997k 31k 32.16
Adobe Systems Incorporated (ADBE) 0.1 $963k 2.5k 385.20
Occidental Petroleum Corporation (OXY) 0.1 $936k 15k 62.40
Mirati Therapeutics 0.1 $930k 25k 37.20