NWI Management

Nwi Management as of March 31, 2024

Portfolio Holdings for Nwi Management

Nwi Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
April 24 Puts On Qqq Us Put Put Option 54.2 $1.8B 4.0M 444.01
June 24 Calls On Iwm Us Call Call Option 12.8 $421M 2.0M 210.30
April 24 Calls On Slv Us Call Call Option 8.3 $271M 12M 22.75
Microsoft Corporation (MSFT) 4.9 $162M 385k 420.72
Ishares Silver Trust Ishares (SLV) 3.7 $121M 5.3M 22.75
January 25 Calls On Cvx Us Call Call Option 2.4 $79M 500k 157.74
NVIDIA Corporation (NVDA) 1.6 $54M 60k 903.56
Dell Technologies -c Cl A (DELL) 0.9 $31M 270k 114.11
Meta Platforms Inc-class A Cl A (META) 0.9 $28M 58k 485.58
Adobe Systems Incorporated (ADBE) 0.8 $27M 53k 504.61
Intercorp Financial Services SHS (IFS) 0.8 $25M 1.0M 24.23
Coherent Corp (COHR) 0.7 $22M 360k 60.62
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.6 $20M 134k 152.26
Coupang Cl A (CPNG) 0.5 $18M 1.0M 17.79
Palo Alto Networks (PANW) 0.5 $18M 63k 284.13
Micron Technology (MU) 0.5 $18M 150k 117.89
Apple (AAPL) 0.5 $17M 97k 171.48
Advanced Micro Devices (AMD) 0.5 $16M 90k 180.49
At&t (T) 0.5 $16M 900k 17.60
Metropcs Communications (TMUS) 0.4 $13M 82k 163.22
Workday Inc-class A Cl A (WDAY) 0.4 $13M 49k 272.76
JPMorgan Chase & Co. (JPM) 0.4 $12M 60k 200.30
Hldgs (UAL) 0.3 $11M 235k 47.88
Antero Res (AR) 0.3 $8.7M 300k 29.00
Wal-Mart Stores (WMT) 0.2 $7.2M 120k 60.17
Tesla Motors (TSLA) 0.2 $6.7M 38k 175.79
Melco Resorts Entert- Adr (MLCO) 0.2 $6.6M 915k 7.21
MGM Resorts International. (MGM) 0.2 $6.4M 135k 47.21
Alaska Air (ALK) 0.2 $6.2M 145k 42.99
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $4.8M 15k 320.60
Amazon (AMZN) 0.1 $4.5M 25k 180.40
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $3.7M 25k 147.72
Sensata Technologies Holding SHS (ST) 0.1 $3.7M 100k 36.74
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.1 $3.4M 50k 67.76
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $3.3M 45k 72.36
Cinemark Holdings (CNK) 0.1 $2.9M 161k 17.97
Pinterest Inc- Class A Cl A (PINS) 0.1 $2.4M 70k 34.67
Delta Air Lines Com New (DAL) 0.1 $2.4M 50k 47.88
Verizon Communications (VZ) 0.1 $2.1M 50k 41.96
Energy Select Sector Spdr Energy (XLE) 0.1 $2.1M 22k 94.41
Telephone And Data Systems Com New (TDS) 0.1 $1.9M 121k 16.02
DV (DV) 0.1 $1.8M 50k 35.16
Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.7M 18k 96.83
Financial Select Sector Spdr Financial (XLF) 0.0 $1.3M 31k 42.13
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $1.1M 8.0k 137.25
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $1.1M 5.0k 210.40
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $1.0M 20k 51.60
Spdr Gold Shares Gold Shs (GLD) 0.0 $1.0M 5.0k 205.80
Occidental Petroleum Corporation (OXY) 0.0 $975k 15k 65.00