Filed: 11/14/2022ACC: 0001103887-22-000006
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $570.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$570.0K
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$284.9K50.0%
PUT$107.2K18.8%
CAP STK CL C$39.4K6.9%
CL A$28.7K5.0%
SHS$24.2K4.2%
SPONSORED ADR$16.5K2.9%
COM NEW$16.4K2.9%
Portfolio Concentration
Top 3$201.3K35.3%
4–10$138.4K24.3%
11–25$166.7K29.3%
Rest$63.6K11.2%
Top 3 weight
35.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR SP 500 ETF TRUST
SOLEShares300K
TypeSH
Market value$107.2K
18.80%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235K
TypeSH
Market value$54.7K
9.60%
Sole
235K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares410K
TypeSH
Market value$39.4K
6.92%
Sole
410K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares142.50K
TypeSH
Market value$23.3K
4.09%
Sole
142.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares172.25K
TypeSH
Market value$23.1K
4.05%
Sole
172.25K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares150K
TypeSH
Market value$21.6K
3.78%
Sole
150K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$20.4K
3.59%
Sole
1.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares345K
TypeSH
Market value$17.3K
3.03%
Sole
345K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares300K
TypeSH
Market value$16.5K
2.89%
Sole
300K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares545K
TypeSH
Market value$16.2K
2.84%
Sole
545K
Shared
0.00
None
0.00
GLOBAL X ROBOTICS ARTIFICI
SOLEShares845.02K
TypeSH
Market value$15.3K
2.68%
Sole
845.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98K
TypeSH
Market value$13.5K
2.38%
Sole
98K
Shared
0.00
None
0.00
ADT INC
SOLEShares1.80M
TypeSH
Market value$13.5K
2.37%
Sole
1.80M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares200K
TypeSH
Market value$12.7K
2.22%
Sole
200K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares450K
TypeSH
Market value$12.6K
2.22%
Sole
450K
Shared
0.00
None
0.00
ATT INC
SOLEShares800K
TypeSH
Market value$12.3K
2.15%
Sole
800K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares100.60K
TypeSH
Market value$12.2K
2.14%
Sole
100.60K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares159K
TypeSH
Market value$11.5K
2.01%
Sole
159K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares74.60K
TypeSH
Market value$11.4K
1.99%
Sole
74.60K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$9.2K
1.61%
Sole
300K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares43.30K
TypeSH
Market value$9.1K
1.60%
Sole
43.30K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES CO
SOLEShares290K
TypeSH
Market value$8.9K
1.57%
Sole
290K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares500K
TypeSH
Market value$8.3K
1.46%
Sole
500K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares255K
TypeSH
Market value$8.3K
1.46%
Sole
255K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$8.0K
1.40%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TRUSTSOLE | PUT | 300K | SH | $107.2K 18.80% | 300K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235K | SH | $54.7K 9.60% | 235K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 410K | SH | $39.4K 6.92% | 410K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 142.50K | SH | $23.3K 4.09% | 142.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 172.25K | SH | $23.1K 4.05% | 172.25K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 150K | SH | $21.6K 3.78% | 150K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $20.4K 3.59% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 345K | SH | $17.3K 3.03% | 345K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | SPONSORED ADR | 300K | SH | $16.5K 2.89% | 300K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 545K | SH | $16.2K 2.84% | 545K | 0.00 | 0.00 |
GLOBAL X ROBOTICS ARTIFICISOLE | RBTCS ARTFL INTE | 845.02K | SH | $15.3K 2.68% | 845.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98K | SH | $13.5K 2.38% | 98K | 0.00 | 0.00 |
ADT INCSOLE | COM | 1.80M | SH | $13.5K 2.37% | 1.80M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 200K | SH | $12.7K 2.22% | 200K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 450K | SH | $12.6K 2.22% | 450K | 0.00 | 0.00 |
ATT INCSOLE | COM | 800K | SH | $12.3K 2.15% | 800K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 100.60K | SH | $12.2K 2.14% | 100.60K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ENERGY | 159K | SH | $11.5K 2.01% | 159K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 74.60K | SH | $11.4K 1.99% | 74.60K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $9.2K 1.61% | 300K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | OIL SERVICES ETF | 43.30K | SH | $9.1K 1.60% | 43.30K | 0.00 | 0.00 |
SOUTHWEST AIRLINES COSOLE | COM | 290K | SH | $8.9K 1.57% | 290K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 500K | SH | $8.3K 1.46% | 500K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 255K | SH | $8.3K 1.46% | 255K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $8.0K 1.40% | 30K | 0.00 | 0.00 |
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