Filed: 2/15/2024ACC: 0001103887-24-000002
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $4.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$4.05M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
CALL$2.36M58.3%
PUT$1.19M29.5%
COM$348.5K8.6%
CL A$48.1K1.2%
CAP STK CL C$30.4K0.8%
SHS$26.2K0.6%
CL A COM$8.3K0.2%
Portfolio Concentration
Top 3$3.16M78.2%
4–10$589.0K14.6%
11–25$221.5K5.5%
Rest$71.4K1.8%
Top 3 weight
78.2%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.88M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
JANUARY 24 CALLS ON SPY US
SOLEShares3.94M
TypeSH
Market value$1.87M
46.34%
Sole
3.94M
Shared
0.00
None
0.00
FEBRUARY 24 PUTS ON SPY US
SOLEShares2M
TypeSH
Market value$950.6K
23.50%
Sole
2M
Shared
0.00
None
0.00
JANUARY 24 CALLS ON MSFT US
SOLEShares900K
TypeSH
Market value$338.4K
8.37%
Sole
900K
Shared
0.00
None
0.00
MARCH 24 PUTS ON QQQ US
SOLEShares500K
TypeSH
Market value$204.8K
5.06%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares199.47K
TypeSH
Market value$98.8K
2.44%
Sole
199.47K
Shared
0.00
None
0.00
JANUARY 25 CALLS ON CVX US
SOLEShares500K
TypeSH
Market value$74.6K
1.84%
Sole
500K
Shared
0.00
None
0.00
JANUARY 24 CALLS ON GOOG US
SOLEShares500K
TypeSH
Market value$70.5K
1.74%
Sole
500K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90K
TypeSH
Market value$52.5K
1.30%
Sole
90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130K
TypeSH
Market value$48.9K
1.21%
Sole
130K
Shared
0.00
None
0.00
MARCH 24 PUTS ON AAPL US
SOLEShares203K
TypeSH
Market value$39.1K
0.97%
Sole
203K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares216K
TypeSH
Market value$30.4K
0.75%
Sole
216K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares67.50K
TypeSH
Market value$23.9K
0.59%
Sole
67.50K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$22.5K
0.56%
Sole
1.02M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.50K
TypeSH
Market value$18.4K
0.46%
Sole
62.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares111.30K
TypeSH
Market value$16.4K
0.41%
Sole
111.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares102.25K
TypeSH
Market value$16.4K
0.41%
Sole
102.25K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares375K
TypeSH
Market value$15.5K
0.38%
Sole
375K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$13.5K
0.33%
Sole
49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$12.8K
0.32%
Sole
150K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$10.2K
0.25%
Sole
60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38K
TypeSH
Market value$9.4K
0.23%
Sole
38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares500K
TypeSH
Market value$8.4K
0.21%
Sole
500K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares100K
TypeSH
Market value$8.3K
0.21%
Sole
100K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares500K
TypeSH
Market value$8.1K
0.20%
Sole
500K
Shared
0.00
None
0.00
MELCO RESORTS & ENTERT-ADR
SOLEShares805K
TypeSH
Market value$7.1K
0.18%
Sole
805K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUARY 24 CALLS ON SPY USSOLE | CALL | 3.94M | SH | $1.87M 46.34% | 3.94M | 0.00 | 0.00 |
FEBRUARY 24 PUTS ON SPY USSOLE | PUT | 2M | SH | $950.6K 23.50% | 2M | 0.00 | 0.00 |
JANUARY 24 CALLS ON MSFT USSOLE | CALL | 900K | SH | $338.4K 8.37% | 900K | 0.00 | 0.00 |
MARCH 24 PUTS ON QQQ USSOLE | PUT | 500K | SH | $204.8K 5.06% | 500K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 199.47K | SH | $98.8K 2.44% | 199.47K | 0.00 | 0.00 |
JANUARY 25 CALLS ON CVX USSOLE | CALL | 500K | SH | $74.6K 1.84% | 500K | 0.00 | 0.00 |
JANUARY 24 CALLS ON GOOG USSOLE | CALL | 500K | SH | $70.5K 1.74% | 500K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90K | SH | $52.5K 1.30% | 90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130K | SH | $48.9K 1.21% | 130K | 0.00 | 0.00 |
MARCH 24 PUTS ON AAPL USSOLE | PUT | 203K | SH | $39.1K 0.97% | 203K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 216K | SH | $30.4K 0.75% | 216K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 67.50K | SH | $23.9K 0.59% | 67.50K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $22.5K 0.56% | 1.02M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.50K | SH | $18.4K 0.46% | 62.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 111.30K | SH | $16.4K 0.41% | 111.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 102.25K | SH | $16.4K 0.41% | 102.25K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 375K | SH | $15.5K 0.38% | 375K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $13.5K 0.33% | 49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $12.8K 0.32% | 150K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $10.2K 0.25% | 60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38K | SH | $9.4K 0.23% | 38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 500K | SH | $8.4K 0.21% | 500K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL A COM | 100K | SH | $8.3K 0.21% | 100K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 500K | SH | $8.1K 0.20% | 500K | 0.00 | 0.00 |
MELCO RESORTS & ENTERT-ADRSOLE | ADR | 805K | SH | $7.1K 0.18% | 805K | 0.00 | 0.00 |
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