Filed: 8/14/2023ACC: 0001103887-23-000004
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $556.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$556.5K
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$219.9K39.5%
CALL$205.6K36.9%
CL A$47.6K8.6%
SHS$29.7K5.3%
ADR$15.3K2.8%
CAP STK CL C$10.4K1.9%
SPONSORED ADR$7.2K1.3%
Portfolio Concentration
Top 3$243.3K43.7%
4–10$143.6K25.8%
11–25$128.5K23.1%
Rest$41.0K7.4%
Top 3 weight
43.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
JANUARY 24 CALLS ON NVDA US
SOLEShares300K
TypeSH
Market value$126.9K
22.81%
Sole
300K
Shared
0.00
None
0.00
DECEMBER 23 CALLS ON CVX US
SOLEShares500K
TypeSH
Market value$78.7K
14.14%
Sole
500K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares240K
TypeSH
Market value$37.8K
6.79%
Sole
240K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$28.9K
5.20%
Sole
85K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$25.2K
4.54%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares87.50K
TypeSH
Market value$25.1K
4.51%
Sole
87.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97K
TypeSH
Market value$18.8K
3.38%
Sole
97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.50K
TypeSH
Market value$16.0K
2.87%
Sole
62.50K
Shared
0.00
None
0.00
MELCO RESORTS & ENTERT-ADR
SOLEShares1.25M
TypeSH
Market value$15.3K
2.75%
Sole
1.25M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares102.25K
TypeSH
Market value$14.2K
2.55%
Sole
102.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30K
TypeSH
Market value$14.1K
2.53%
Sole
30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares265K
TypeSH
Market value$11.6K
2.09%
Sole
265K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$11.1K
1.99%
Sole
49K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares86K
TypeSH
Market value$10.4K
1.87%
Sole
86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38K
TypeSH
Market value$9.9K
1.79%
Sole
38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$9.5K
1.70%
Sole
150K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$8.7K
1.57%
Sole
60K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares500K
TypeSH
Market value$8.7K
1.56%
Sole
500K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares100K
TypeSH
Market value$7.2K
1.29%
Sole
100K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$6.9K
1.24%
Sole
300K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares100K
TypeSH
Market value$6.5K
1.17%
Sole
100K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares50K
TypeSH
Market value$6.5K
1.17%
Sole
50K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares115K
TypeSH
Market value$6.3K
1.13%
Sole
115K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$6.3K
1.13%
Sole
40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares300K
TypeSH
Market value$4.8K
0.86%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUARY 24 CALLS ON NVDA USSOLE | CALL | 300K | SH | $126.9K 22.81% | 300K | 0.00 | 0.00 |
DECEMBER 23 CALLS ON CVX USSOLE | CALL | 500K | SH | $78.7K 14.14% | 500K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 240K | SH | $37.8K 6.79% | 240K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85K | SH | $28.9K 5.20% | 85K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $25.2K 4.54% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 87.50K | SH | $25.1K 4.51% | 87.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97K | SH | $18.8K 3.38% | 97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.50K | SH | $16.0K 2.87% | 62.50K | 0.00 | 0.00 |
MELCO RESORTS & ENTERT-ADRSOLE | ADR | 1.25M | SH | $15.3K 2.75% | 1.25M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 102.25K | SH | $14.2K 2.55% | 102.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30K | SH | $14.1K 2.53% | 30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 265K | SH | $11.6K 2.09% | 265K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $11.1K 1.99% | 49K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 86K | SH | $10.4K 1.87% | 86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38K | SH | $9.9K 1.79% | 38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $9.5K 1.70% | 150K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $8.7K 1.57% | 60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 500K | SH | $8.7K 1.56% | 500K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | SPONSORED ADR | 100K | SH | $7.2K 1.29% | 100K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $6.9K 1.24% | 300K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL A COM | 100K | SH | $6.5K 1.17% | 100K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 50K | SH | $6.5K 1.17% | 50K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 115K | SH | $6.3K 1.13% | 115K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $6.3K 1.13% | 40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 300K | SH | $4.8K 0.86% | 300K | 0.00 | 0.00 |
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