NWI Management

Nwi Management as of Dec. 31, 2024

Portfolio Holdings for Nwi Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.6 $331M 648k 511.23
Spdr Gold Tr Gold Shs Call Option (GLD) 10.7 $243M 1.0M 242.13
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 10.5 $238M 2.7M 87.33
Alphabet Cap Stk Cl C Call Option (GOOG) 10.4 $236M 1.2M 190.44
Ishares Bitcoin Tr SHS Put Option (IBIT) 8.9 $202M 3.8M 53.05
Natera (NTRA) 5.0 $114M 720k 158.30
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 4.7 $106M 2.5M 42.51
Amazon Call Option (AMZN) 4.6 $105M 480k 219.39
Eli Lilly & Co. Call Option (LLY) 3.5 $78M 102k 772.00
Coherent Corp (COHR) 3.4 $77M 810k 94.73
MercadoLibre (MELI) 3.2 $73M 43k 1700.44
Chevron Corporation Call Option (CVX) 3.2 $72M 500k 144.84
United States Steel Corporation 2.2 $49M 1.4M 33.99
Apple (AAPL) 1.4 $32M 126k 250.42
Intercorp Finl Svcs SHS (IFS) 1.3 $30M 1.0M 28.99
NVIDIA Corporation (NVDA) 1.3 $29M 216k 134.29
Microsoft Corporation (MSFT) 1.2 $27M 63k 421.50
Palo Alto Networks (PANW) 1.0 $23M 125k 181.96
Meta Platforms Cl A (META) 1.0 $22M 38k 585.52
Western Digital (WDC) 0.9 $22M 360k 59.63
Insmed Com Par $.01 (INSM) 0.8 $19M 279k 69.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $16M 720k 22.04
JPMorgan Chase & Co. (JPM) 0.6 $13M 56k 239.71
Workday Cl A (WDAY) 0.5 $12M 48k 258.02
Micron Technology (MU) 0.5 $12M 145k 84.16
Adobe Systems Incorporated (ADBE) 0.5 $12M 27k 444.67
Advanced Micro Devices (AMD) 0.5 $11M 90k 120.79
Wal-Mart Stores (WMT) 0.5 $11M 120k 90.35
Antero Res (AR) 0.5 $11M 300k 35.05
Tesla Motors (TSLA) 0.3 $6.3M 16k 403.82
Ishares Tr Msci India Etf (INDA) 0.3 $6.3M 120k 52.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.1M 15k 342.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M 45k 84.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.4M 25k 137.56
Astrazeneca Sponsored Adr (AZN) 0.1 $3.3M 50k 65.52
Geo Group Inc/the reit (GEO) 0.1 $2.5M 89k 27.98
Corecivic (CXW) 0.1 $2.4M 112k 21.74
Cloudflare Cl A Com (NET) 0.1 $1.9M 18k 107.67
Metropcs Communications (TMUS) 0.1 $1.8M 8.0k 220.75
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $1.7M 28k 62.31
Axon Enterprise (AXON) 0.1 $1.4M 2.4k 594.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 85.69
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 48.35
Ishares Tr Ishares Biotech (IBB) 0.0 $859k 6.5k 132.15
Occidental Petroleum Corporation (OXY) 0.0 $741k 15k 49.40
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $736k 8.9k 82.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $727k 3.0k 242.33
Ishares Silver Tr Ishares (SLV) 0.0 $658k 25k 26.32
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $101k 4.5k 22.44