NWI Management

Nwi Management as of Sept. 30, 2024

Portfolio Holdings for Nwi Management

Nwi Management holds 46 positions in its portfolio as reported in the September 2024 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) 38.1 $1.5B 3.0M 488.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.9 $574M 1.0M 573.76
Spdr Ser Tr S&p Biotech Call Option (XBI) 10.3 $395M 4.0M 98.80
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 10.2 $392M 4.0M 98.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $179M 1.0M 179.16
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 2.9 $113M 2.0M 56.60
Microsoft Corporation (MSFT) 2.4 $92M 213k 430.30
Select Sector Spdr Tr Energy (XLE) 2.3 $89M 1.0M 87.80
Coherent Corp (COHR) 1.9 $72M 810k 88.91
Natera (NTRA) 1.8 $69M 540k 126.95
MercadoLibre Call Option (MELI) 1.6 $63M 31k 2051.95
Amazon (AMZN) 0.9 $34M 180k 186.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $32M 1.5M 21.21
Apple (AAPL) 0.8 $29M 126k 233.00
Adobe Systems Incorporated (ADBE) 0.7 $27M 52k 517.79
Intercorp Finl Svcs SHS (IFS) 0.7 $27M 1.0M 26.20
Meta Platforms Cl A (META) 0.6 $22M 38k 572.43
Palo Alto Networks (PANW) 0.6 $21M 63k 341.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 104k 167.19
Sensata Technologies Hldg Pl SHS (ST) 0.4 $16M 450k 35.86
Micron Technology (MU) 0.4 $15M 145k 103.71
Advanced Micro Devices (AMD) 0.4 $15M 90k 164.08
JPMorgan Chase & Co. (JPM) 0.3 $12M 58k 210.86
Workday Cl A (WDAY) 0.3 $12M 48k 244.42
Wal-Mart Stores (WMT) 0.3 $9.7M 120k 80.75
Antero Res (AR) 0.2 $8.6M 300k 28.65
Insmed Com Par $.01 (INSM) 0.2 $7.1M 98k 73.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.8M 45k 106.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 15k 280.47
Astrazeneca Sponsored Adr (AZN) 0.1 $3.9M 50k 77.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 25k 154.00
NVIDIA Corporation (NVDA) 0.1 $2.3M 19k 121.42
Metropcs Communications (TMUS) 0.1 $2.1M 10k 206.40
Tesla Motors (TSLA) 0.0 $1.6M 6.0k 261.67
Cloudflare Cl A Com (NET) 0.0 $1.5M 18k 80.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.0k 243.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.2M 28k 42.09
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 26k 45.31
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 20k 58.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.0k 220.80
Ishares Silver Tr Ishares (SLV) 0.0 $994k 35k 28.40
Ishares Tr Ishares Biotech (IBB) 0.0 $946k 6.5k 145.54
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $792k 9.8k 80.82
Occidental Petroleum Corporation (OXY) 0.0 $773k 15k 51.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $736k 3.0k 245.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $590k 8.9k 66.29