NWI Management

Nwi Management as of Sept. 30, 2025

Portfolio Holdings for Nwi Management

Nwi Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.4 $242M 1.0M 241.96
Natera Call Option (NTRA) 9.8 $177M 1.1M 160.97
MercadoLibre Call Option (MELI) 8.7 $158M 68k 2336.94
Insmed Com Par $.01 (INSM) 8.1 $147M 1.0M 144.01
Ishares Bitcoin Tr SHS Call Option (IBIT) 7.2 $130M 2.0M 65.00
Nu Hldgs Ord Shs Cl A Call Option (NU) 5.3 $96M 6.0M 16.01
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 4.6 $83M 2.5M 32.98
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 4.3 $79M 565k 139.17
Amazon Call Option (AMZN) 4.0 $73M 332k 219.57
Arm Holdings Sponsored Ads Call Option (ARM) 3.7 $67M 475k 141.49
Ishares Silver Tr Ishares Call Option (SLV) 2.3 $43M 1.0M 42.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.3 $42M 2.1M 20.20
Intercorp Finl Svcs SHS (IFS) 2.3 $41M 1.0M 40.00
Ishares Tr Msci India Etf Call Option (INDA) 2.2 $40M 777k 52.06
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 2.1 $38M 1.6M 24.29
Microsoft Corporation (MSFT) 1.6 $30M 57k 517.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $27M 111k 243.55
Apple (AAPL) 1.4 $25M 96k 254.63
Micron Technology (MU) 1.3 $24M 145k 167.32
Palo Alto Networks (PANW) 1.2 $22M 110k 203.62
Eli Lilly & Co. (LLY) 1.2 $22M 29k 763.02
NVIDIA Corporation (NVDA) 1.2 $21M 112k 186.58
Meta Platforms Cl A (META) 1.1 $20M 27k 734.37
Docusign Call Option (DOCU) 1.0 $19M 256k 72.09
JPMorgan Chase & Co. (JPM) 1.0 $18M 56k 315.43
Verona Pharma Sponsored Ads (VRNA) 0.8 $14M 135k 106.71
Lockheed Martin Corporation (LMT) 0.7 $14M 27k 499.22
Wal-Mart Stores (WMT) 0.7 $12M 120k 103.06
Workday Cl A (WDAY) 0.6 $12M 48k 240.73
Raytheon Technologies Corp (RTX) 0.6 $11M 63k 167.33
Stubhub Hldgs Cl A 0.5 $8.4M 500k 16.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.0M 45k 178.73
Figure Technology Solutio Com Cl A 0.4 $7.5M 207k 36.37
Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.4M 15k 490.40
Janone (ALTS) 0.3 $4.8M 1.8M 2.69
Paypal Holdings Call Option (PYPL) 0.3 $4.7M 70k 67.06
Cloudflare Cl A Com (NET) 0.2 $3.9M 18k 214.61
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M 50k 76.72
Marvell Technology (MRVL) 0.2 $3.8M 45k 84.07
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $2.7M 99k 27.56
Metropcs Communications (TMUS) 0.1 $1.9M 8.0k 239.38
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 444.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.0k 355.40
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 89.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 26k 53.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $979k 3.0k 326.33
Ishares Tr Ishares Biotech (IBB) 0.1 $938k 6.5k 144.31
Occidental Petroleum Corporation (OXY) 0.0 $709k 15k 47.27
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $621k 8.9k 69.78
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $524k 63k 8.32
Xometry Class A Com (XMTR) 0.0 $272k 5.0k 54.40
AECOM Technology Corporation (ACM) 0.0 $261k 2.0k 130.50
Zoom Video Communications In Cl A (ZM) 0.0 $248k 3.0k 82.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $245k 825.00 296.97
Allogene Therapeutics (ALLO) 0.0 $124k 100k 1.24