Filed: 11/13/2023ACC: 0001103887-23-000005
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.05M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
PUT$855.0K41.6%
CALL$623.1K30.3%
COM$370.9K18.1%
CAP STK CL C$64.1K3.1%
CL A$42.0K2.0%
S&P500 EQL WGT$28.0K1.4%
SHS$26.9K1.3%
Portfolio Concentration
Top 3$1.26M61.5%
4–10$545.5K26.6%
11–25$187.7K9.1%
Rest$58.1K2.8%
Top 3 weight
61.5%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
OCTOBER 23 PUTS ON SPY US
SOLEShares2M
TypeSH
Market value$855.0K
41.64%
Sole
2M
Shared
0.00
None
0.00
JANUARY 24 CALLS ON NVDA US
SOLEShares500K
TypeSH
Market value$217.5K
10.59%
Sole
500K
Shared
0.00
None
0.00
JANUARY 24 CALLS ON MSFT US
SOLEShares600K
TypeSH
Market value$189.4K
9.23%
Sole
600K
Shared
0.00
None
0.00
JANUARY 24 CALLS ON GOOG US
SOLEShares1M
TypeSH
Market value$131.8K
6.42%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares260K
TypeSH
Market value$113.1K
5.51%
Sole
260K
Shared
0.00
None
0.00
DECEMBER 23 CALLS ON CVX US
SOLEShares500K
TypeSH
Market value$84.3K
4.11%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares265K
TypeSH
Market value$83.7K
4.08%
Sole
265K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares486K
TypeSH
Market value$64.1K
3.12%
Sole
486K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares240K
TypeSH
Market value$40.5K
1.97%
Sole
240K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares197.84K
TypeSH
Market value$28.0K
1.37%
Sole
197.84K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$23.1K
1.13%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares67.50K
TypeSH
Market value$20.3K
0.99%
Sole
67.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97K
TypeSH
Market value$16.6K
0.81%
Sole
97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30K
TypeSH
Market value$16.1K
0.78%
Sole
30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.50K
TypeSH
Market value$14.7K
0.71%
Sole
62.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares102.25K
TypeSH
Market value$14.3K
0.70%
Sole
102.25K
Shared
0.00
None
0.00
MELCO RESORTS & ENTERT-ADR
SOLEShares1.24M
TypeSH
Market value$12.2K
0.59%
Sole
1.24M
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$10.5K
0.51%
Sole
49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$10.2K
0.50%
Sole
150K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38K
TypeSH
Market value$9.5K
0.46%
Sole
38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$8.7K
0.42%
Sole
60K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares500K
TypeSH
Market value$8.5K
0.41%
Sole
500K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares195K
TypeSH
Market value$8.2K
0.40%
Sole
195K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$7.6K
0.37%
Sole
300K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares195K
TypeSH
Market value$7.2K
0.35%
Sole
195K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCTOBER 23 PUTS ON SPY USSOLE | PUT | 2M | SH | $855.0K 41.64% | 2M | 0.00 | 0.00 |
JANUARY 24 CALLS ON NVDA USSOLE | CALL | 500K | SH | $217.5K 10.59% | 500K | 0.00 | 0.00 |
JANUARY 24 CALLS ON MSFT USSOLE | CALL | 600K | SH | $189.4K 9.23% | 600K | 0.00 | 0.00 |
JANUARY 24 CALLS ON GOOG USSOLE | CALL | 1M | SH | $131.8K 6.42% | 1M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 260K | SH | $113.1K 5.51% | 260K | 0.00 | 0.00 |
DECEMBER 23 CALLS ON CVX USSOLE | CALL | 500K | SH | $84.3K 4.11% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 265K | SH | $83.7K 4.08% | 265K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 486K | SH | $64.1K 3.12% | 486K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 240K | SH | $40.5K 1.97% | 240K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 197.84K | SH | $28.0K 1.37% | 197.84K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $23.1K 1.13% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 67.50K | SH | $20.3K 0.99% | 67.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97K | SH | $16.6K 0.81% | 97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30K | SH | $16.1K 0.78% | 30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.50K | SH | $14.7K 0.71% | 62.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 102.25K | SH | $14.3K 0.70% | 102.25K | 0.00 | 0.00 |
MELCO RESORTS & ENTERT-ADRSOLE | ADR | 1.24M | SH | $12.2K 0.59% | 1.24M | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $10.5K 0.51% | 49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $10.2K 0.50% | 150K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38K | SH | $9.5K 0.46% | 38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $8.7K 0.42% | 60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 500K | SH | $8.5K 0.41% | 500K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 195K | SH | $8.2K 0.40% | 195K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $7.6K 0.37% | 300K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 195K | SH | $7.2K 0.35% | 195K | 0.00 | 0.00 |
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