NWI Management

Nwi Management as of June 30, 2024

Portfolio Holdings for Nwi Management

Nwi Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
August 24 Puts On Qqq Us Put Put Option 69.8 $1.9B 4.0M 479.11
Microsoft Corporation (MSFT) 5.9 $163M 365k 446.95
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 5.8 $160M 4.7M 33.93
Apple (AAPL) 4.1 $113M 536k 210.62
December 24 Calls On Meli Us Call Call Option 1.8 $51M 31k 1643.39
Coherent Corp (COHR) 1.4 $39M 540k 72.46
Amazon (AMZN) 1.3 $35M 180k 193.25
Adobe Systems Incorporated (ADBE) 1.1 $29M 53k 555.54
Intercorp Financial Services SHS (IFS) 0.8 $23M 1.0M 22.45
Palo Alto Networks (PANW) 0.8 $21M 63k 339.01
Micron Technology (MU) 0.7 $20M 150k 131.53
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.7 $19M 104k 183.42
Meta Platforms Inc-class A Cl A (META) 0.7 $19M 38k 504.21
Sensata Technologies Holding SHS (ST) 0.6 $17M 450k 37.39
Advanced Micro Devices (AMD) 0.5 $15M 90k 162.21
Dell Technologies -c Cl A (DELL) 0.5 $12M 90k 137.91
JPMorgan Chase & Co. (JPM) 0.4 $12M 60k 202.27
Workday Inc-class A Cl A (WDAY) 0.4 $11M 49k 223.55
Altria (MO) 0.4 $10M 225k 45.55
Antero Res (AR) 0.4 $9.8M 300k 32.63
Wal-Mart Stores (WMT) 0.3 $8.1M 120k 67.71
Natera (NTRA) 0.3 $7.8M 72k 108.29
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $5.7M 15k 383.20
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.1 $3.9M 50k 78.00
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $3.6M 25k 145.76
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $3.2M 45k 72.00
NVIDIA Corporation (NVDA) 0.1 $3.1M 25k 123.56
Metropcs Communications (TMUS) 0.1 $2.1M 12k 176.17
Energy Select Sector Spdr Energy (XLE) 0.1 $2.0M 22k 91.14
Tesla Motors (TSLA) 0.1 $1.6M 8.0k 197.88
Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.5M 18k 82.83
Ishares Silver Trust Ishares (SLV) 0.0 $1.3M 50k 26.58
Financial Select Sector Spdr Financial (XLF) 0.0 $1.3M 31k 41.10
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $1.1M 20k 55.80
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $1.1M 8.0k 137.25
Spdr Gold Shares Gold Shs (GLD) 0.0 $1.1M 5.0k 215.00
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $1.0M 4.0k 260.75
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $1.0M 5.0k 202.80
Occidental Petroleum Corporation (OXY) 0.0 $945k 15k 63.00