Nwi Management as of March 31, 2025
Portfolio Holdings for Nwi Management
Nwi Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 14.4 | $115M | 810k | 141.41 | |
| MercadoLibre Call Option (MELI) | 13.5 | $108M | 55k | 1950.89 | |
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 11.0 | $88M | 2.5M | 35.04 | |
| Meta Platforms Cl A Call Option (META) | 10.6 | $84M | 146k | 576.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $37M | 237k | 156.23 | |
| Insmed Com Par $.01 (INSM) | 4.3 | $34M | 450k | 76.29 | |
| Amazon (AMZN) | 4.3 | $34M | 180k | 190.26 | |
| Intercorp Finl Svcs SHS (IFS) | 4.3 | $34M | 1.0M | 33.33 | |
| Coherent Corp (COHR) | 3.7 | $29M | 450k | 64.94 | |
| Apple (AAPL) | 3.5 | $28M | 126k | 222.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.2 | $26M | 1.7M | 15.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $24M | 63k | 375.39 | |
| Palo Alto Networks (PANW) | 2.7 | $21M | 125k | 170.64 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $14M | 135k | 106.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 56k | 245.30 | |
| Micron Technology (MU) | 1.6 | $13M | 145k | 86.89 | |
| Workday Cl A (WDAY) | 1.4 | $11M | 48k | 233.52 | |
| Ishares Tr Msci India Etf (INDA) | 1.4 | $11M | 210k | 51.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 120k | 87.79 | |
| Advanced Micro Devices (AMD) | 1.2 | $9.2M | 90k | 102.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.9M | 45k | 132.22 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $5.4M | 99k | 54.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.3M | 15k | 352.60 | |
| Tesla Motors (TSLA) | 0.5 | $4.1M | 16k | 259.17 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 23k | 167.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.7M | 50k | 73.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.7M | 25k | 146.00 | |
| Marvell Technology (MRVL) | 0.3 | $2.8M | 45k | 61.58 | |
| Metropcs Communications (TMUS) | 0.3 | $2.1M | 8.0k | 266.75 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.0M | 18k | 112.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 16k | 108.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 16k | 93.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 5.0k | 288.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.3M | 26k | 49.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.5k | 826.00 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $1.1M | 63k | 18.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $997k | 5.0k | 199.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $831k | 6.5k | 127.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $775k | 25k | 31.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $740k | 15k | 49.33 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $719k | 8.9k | 80.79 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $634k | 3.0k | 211.33 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $116k | 4.5k | 25.78 |
