NWI Management

Nwi Management as of Dec. 31, 2025

Portfolio Holdings for Nwi Management

Nwi Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 26.1 $756M 704k 1074.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $403M 655k 614.31
Natera Call Option (NTRA) 6.6 $190M 830k 229.08
Insmed Com Par $.01 (INSM) 5.9 $172M 989k 174.04
Microsoft Corporation Call Option (MSFT) 5.5 $158M 327k 483.62
Nu Hldgs Ord Shs Cl A Call Option (NU) 5.3 $154M 9.2M 16.74
MercadoLibre Call Option (MELI) 4.7 $136M 68k 2014.27
Amazon Call Option (AMZN) 4.5 $131M 567k 230.82
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 2.8 $82M 2.5M 32.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.2 $64M 2.1M 31.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $63M 406k 154.80
Freeport-mcmoran CL B Call Option (FCX) 1.7 $51M 999k 50.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $47M 153k 303.89
Intercorp Finl Svcs SHS (IFS) 1.5 $43M 1.0M 42.12
Micron Technology (MU) 1.4 $41M 144k 285.41
Alphabet Cap Stk Cl C (GOOG) 1.2 $35M 110k 313.80
Broadcom (AVGO) 1.0 $28M 81k 346.10
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.9 $26M 727k 36.16
Apple (AAPL) 0.9 $26M 96k 271.86
Meta Platforms Cl A (META) 0.8 $24M 36k 660.08
Arm Holdings Sponsored Ads (ARM) 0.8 $23M 207k 109.31
NVIDIA Corporation (NVDA) 0.7 $21M 112k 186.50
Palo Alto Networks (PANW) 0.7 $20M 110k 184.20
Fluor Corporation (FLR) 0.7 $20M 500k 39.63
Oracle Corporation (ORCL) 0.7 $20M 100k 194.91
JPMorgan Chase & Co. (JPM) 0.6 $18M 55k 322.22
Figure Technology Solutio Com Cl A (FIGR) 0.6 $17M 407k 40.84
Wal-Mart Stores (WMT) 0.5 $13M 120k 111.41
Lockheed Martin Corporation (LMT) 0.5 $13M 27k 483.67
Raytheon Technologies Corp (RTX) 0.4 $12M 63k 183.40
Ishares Tr Msci India Etf (INDA) 0.4 $11M 210k 54.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $10M 54k 191.56
Workday Cl A (WDAY) 0.3 $9.7M 45k 214.78
Cogent Biosciences (COGT) 0.3 $8.6M 242k 35.52
Ishares Silver Tr Ishares (SLV) 0.3 $8.1M 125k 64.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.0M 15k 468.73
Stubhub Hldgs Cl A (STUB) 0.2 $6.8M 500k 13.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.6M 45k 146.58
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $5.4M 99k 53.94
Astrazeneca Sponsored Adr 0.2 $4.6M 50k 91.92
Paypal Holdings Call Option (PYPL) 0.1 $4.1M 70k 58.38
Cloudflare Cl A Com (NET) 0.1 $3.5M 18k 197.17
Ishares Ethereum Tr SHS (ETHA) 0.1 $2.2M 99k 22.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 5.0k 396.40
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 449.75
Metropcs Communications (TMUS) 0.1 $1.6M 8.0k 203.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.1M 63k 18.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.0k 360.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $814k 8.9k 91.46
Allogene Therapeutics (ALLO) 0.0 $137k 100k 1.37