NWI Management

Nwi Management as of June 30, 2025

Portfolio Holdings for Nwi Management

Nwi Management holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 21.4 $391M 2.5M 157.99
Ishares Silver Tr Ishares Call Option (SLV) 9.2 $168M 5.1M 32.81
MercadoLibre Call Option (MELI) 7.9 $144M 55k 2613.63
Natera (NTRA) 7.9 $144M 849k 168.94
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 7.4 $136M 486k 278.88
Insmed Com Par $.01 Call Option (INSM) 5.6 $103M 1.0M 100.64
Select Sector Spdr Tr Financial Call Option (XLF) 5.6 $101M 7.4M 13.72
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 4.3 $79M 2.5M 31.45
Tesla Motors Call Option (TSLA) 3.6 $66M 208k 317.66
Apple (AAPL) 3.4 $63M 306k 205.17
Coherent Corp (COHR) 2.2 $40M 450k 89.21
Intercorp Finl Svcs SHS (IFS) 2.1 $39M 1.0M 37.80
Arm Holdings Sponsored Ads (ARM) 2.0 $36M 225k 161.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.9 $35M 2.1M 16.76
Microsoft Corporation (MSFT) 1.6 $28M 57k 497.41
Meta Platforms Cl A Call Option (META) 1.4 $25M 34k 738.09
Palo Alto Networks (PANW) 1.2 $23M 110k 204.64
Eli Lilly & Co. (LLY) 1.2 $22M 29k 779.54
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 111k 177.39
Micron Technology (MU) 1.0 $18M 145k 123.25
JPMorgan Chase & Co. (JPM) 0.9 $16M 56k 289.91
Advanced Micro Devices (AMD) 0.7 $13M 90k 141.90
Verona Pharma Sponsored Ads (VRNA) 0.7 $13M 135k 94.58
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.7 $12M 674k 18.13
Wal-Mart Stores (WMT) 0.6 $12M 120k 97.78
Ishares Tr Msci India Etf (INDA) 0.6 $12M 210k 55.68
Workday Cl A (WDAY) 0.6 $12M 48k 240.00
Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.6M 15k 509.33
Broadcom (AVGO) 0.3 $6.3M 23k 275.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.1M 45k 113.40
Carvana Cl A (CVNA) 0.3 $5.1M 15k 336.93
Applovin Corp Com Cl A (APP) 0.3 $5.0M 14k 350.07
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $5.0M 99k 50.39
Cloudflare Cl A Com (NET) 0.2 $3.5M 18k 195.83
Astrazeneca Sponsored Adr 0.2 $3.5M 50k 69.88
Marvell Technology (MRVL) 0.2 $3.5M 45k 77.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.4M 25k 134.80
Metropcs Communications (TMUS) 0.1 $1.9M 8.0k 238.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 5.0k 304.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 84.81
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $1.0M 63k 16.46
Ishares Tr Ishares Biotech (IBB) 0.0 $822k 6.5k 126.46
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $754k 8.9k 84.72
Occidental Petroleum Corporation (OXY) 0.0 $630k 15k 42.00
Allogene Therapeutics (ALLO) 0.0 $113k 100k 1.13