Nwi Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.8M
Q ending 2026-03-31
Prior quarter
$2.2M
Q ending 2025-12-31
Change
-19.0% QoQ · +131.0% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $355K | 615K |
| Insmed Inc | INSM | Shares | $166K | 1.0M |
| Natera Inc | NTRA | Shares | $153K | 763K |
| Nu Hldgs Ltd | Shares | $89K | 6.2M | |
| Ishares Inc | EWZ | Call | $77K | 2.0M |
| Microsoft Corp | MSFT | Shares | $74K | 201K |
| Ishares Inc | EWZ | Shares | $71K | 1.9M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $62K | 2.1M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $52K | 153K |
| Meta Platforms Inc | META | Shares | $51K | 90K |
| Eli Lilly & Co | LLY | Shares | $51K | 56K |
| Intercorp Finl Svcs Inc | Shares | $51K | 1.0M | |
| Micron Technology Inc | MU | Shares | $49K | 144K |
| Becton Dickinson & Co | BDX | Shares | $35K | 225K |
| Microsoft Corp | MSFT | Call | $33K | 90K |
| Alphabet Inc | GOOG | Shares | $32K | 110K |
| Arm Holdings Plc | ARM | Shares | $31K | 207K |
| Kraneshares Trust | KWEB | Shares | $26K | 900K |
| Apple Inc | AAPL | Shares | $24K | 96K |
| Newamsterdam Pharma Co Nv | Shares | $22K | 702K | |
| Nvidia Corporation | NVDA | Shares | $20K | 112K |
| Amazon Com Inc | AMZN | Shares | $18K | 87K |
| Palo Alto Networks Inc | PANW | Shares | $18K | 110K |
| Lockheed Martin Corp | LMT | Shares | $16K | 27K |
| Jpmorgan Chase & Co. | JPM | Shares | $16K | 55K |
| Walmart Inc | WMT | Shares | $15K | 120K |
| Oracle Corp | ORCL | Shares | $15K | 100K |
| Northrop Grumman Corp | NOC | Shares | $15K | 22K |
| Nu Hldgs Ltd | Call | $14K | 1.0M | |
| Figure Technology Solutio | FIGR | Shares | $13K | 390K |
| Rtx Corporation | RTX | Shares | $12K | 63K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10K | 54K |
| Ishares Tr | INDA | Shares | $10K | 210K |
| Cogent Biosciences Inc | COGT | Shares | $9K | 242K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6K | 15K |
| Waters Corp | WAT | Shares | $6K | 19K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6K | 45K |
| Astrazeneca Plc | ZEGA | Shares | $5K | 25K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $5K | 99K |
| Ishares Silver Tr | SLV | Shares | $4K | 65K |
| Select Sector Spdr Tr | XLV | Shares | $4K | 25K |
| Direxion Shares Etf Trust | KORU | Shares | $4K | 13K |
| Stubhub Hldgs Inc | STUB | Shares | $3K | 500K |
| Spdr Gold Tr | GLD | Shares | $2K | 5K |
| T-Mobile Us Inc | TMUS | Shares | $2K | 8K |
| Ishares Ethereum Tr | ETHA | Shares | $2K | 99K |
| Tesla Inc | TSLA | Shares | $1K | 4K |
| Vaneck Etf Trust | SMH | Shares | $1K | 3K |
| Ishares Inc | EWY | Shares | $1K | 9K |
| Banco Bbva Argentina S A | BBAR | Shares | $1K | 63K |
| Global X Fds | ARGT | Shares | $831 | 9K |
| Allogene Therapeutics Inc | ALLO | Shares | $244 | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.