NWI Management

Nwi Management as of June 30, 2026

Portfolio Holdings for Nwi Management

Nwi Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.2 $221M 300k 736.40
Natera (NTRA) 9.6 $207M 763k 271.45
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 9.2 $199M 303k 655.89
Micron Technology (MU) 7.2 $155M 134k 1154.29
Meta Platforms Cl A Call Option (META) 6.0 $129M 229k 563.28
Apple (AAPL) 5.0 $109M 376k 289.36
Insmed Com Par $.01 (INSM) 5.0 $108M 1.0M 106.62
Alphabet Cap Stk Cl C (GOOG) 4.7 $103M 290k 353.33
Nu Hldgs Ord Shs Cl A (NU) 4.4 $94M 7.0M 13.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $90M 189k 477.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $90M 565k 158.66
Spdr Gold Tr Gold Shs Call Option (GLD) 3.8 $81M 221k 368.38
Ishares Msci Sth Kor Etf Put Option (EWY) 2.9 $62M 309k 201.90
Intercorp Finl Svcs SHS (IFS) 2.7 $57M 1.0M 56.05
Tesla Motors Call Option (TSLA) 1.9 $42M 99k 420.60
NVIDIA Corporation (NVDA) 1.7 $37M 184k 200.09
Becton, Dickinson and (BDX) 1.6 $34M 225k 151.33
Revolution Medicines (RVMD) 1.6 $34M 180k 187.28
Palo Alto Networks (PANW) 1.4 $31M 90k 341.02
Raytheon Technologies Corp (RTX) 1.1 $24M 126k 189.73
Newamsterdam Pharma Company Ordinary Shares (NAMS) 1.1 $24M 702k 33.89
Microsoft Corporation (MSFT) 1.1 $23M 63k 373.02
Amazon (AMZN) 1.0 $21M 87k 238.34
JPMorgan Chase & Co. (JPM) 0.8 $18M 55k 327.33
Figure Technology Solutio Com Cl A (FIGR) 0.8 $18M 585k 30.71
Northrop Grumman Corporation (NOC) 0.7 $16M 31k 509.32
Oracle Corporation (ORCL) 0.7 $15M 100k 146.55
Lockheed Martin Corporation (LMT) 0.6 $14M 27k 509.44
Wal-Mart Stores (WMT) 0.6 $14M 120k 113.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $12M 54k 212.78
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 15k 763.13
Ishares Tr Msci India Etf (INDA) 0.5 $10M 210k 49.39
Abivax Sa Sponsored Ads (ABVX) 0.4 $9.6M 72k 133.26
Cogent Biosciences (COGT) 0.4 $9.4M 242k 38.70
Waters Corporation (WAT) 0.3 $7.3M 20k 375.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $5.0M 99k 50.03
Astrazeneca Sponsored Adr (AZN) 0.2 $4.7M 25k 189.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.3M 45k 95.98
Ishares Silver Tr Ishares (SLV) 0.2 $3.5M 65k 53.48
Newmont Mining Corporation (NEM) 0.1 $2.1M 23k 93.42
Vistra Energy (VST) 0.1 $2.0M 13k 158.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 6.3k 310.00
McDonald's Corporation (MCD) 0.1 $1.9M 7.2k 270.28
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.5k 1199.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.4M 40k 33.88
Metropcs Communications (TMUS) 0.1 $1.3M 8.0k 167.75
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $1.2M 63k 19.60
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.2M 99k 11.89
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $813k 8.9k 91.35
Allogene Therapeutics (ALLO) 0.0 $208k 100k 2.08