Filed: 5/15/2024ACC: 0001103887-24-000003
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.28M
Total AUM (reported)
31.34M
Total Shares
Allocation by class
PUT$1.78M54.2%
CALL$770.6K23.5%
COM$432.4K13.2%
ISHARES$120.9K3.7%
CL A$97.1K3.0%
SHS$28.4K0.9%
CAP STK CL C$20.4K0.6%
Portfolio Concentration
Top 3$2.47M75.3%
4–10$500.7K15.3%
11–25$234.9K7.2%
Rest$73.0K2.2%
Top 3 weight
75.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 31.34M
Sole
Full voting authority
31.34M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APRIL 24 PUTS ON QQQ US
SOLEShares4M
TypeSH
Market value$1.78M
54.21%
Sole
4M
Shared
0.00
None
0.00
JUNE 24 CALLS ON IWM US
SOLEShares2M
TypeSH
Market value$420.6K
12.84%
Sole
2M
Shared
0.00
None
0.00
APRIL 24 CALLS ON SLV US
SOLEShares11.92M
TypeSH
Market value$271.1K
8.27%
Sole
11.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares385K
TypeSH
Market value$162.0K
4.94%
Sole
385K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares5.31M
TypeSH
Market value$120.9K
3.69%
Sole
5.31M
Shared
0.00
None
0.00
JANUARY 25 CALLS ON CVX US
SOLEShares500K
TypeSH
Market value$78.9K
2.41%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares59.50K
TypeSH
Market value$53.8K
1.64%
Sole
59.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares270K
TypeSH
Market value$30.8K
0.94%
Sole
270K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares57.50K
TypeSH
Market value$27.9K
0.85%
Sole
57.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.50K
TypeSH
Market value$26.5K
0.81%
Sole
52.50K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$24.8K
0.76%
Sole
1.02M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares360K
TypeSH
Market value$21.8K
0.67%
Sole
360K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares134K
TypeSH
Market value$20.4K
0.62%
Sole
134K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1M
TypeSH
Market value$17.8K
0.54%
Sole
1M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.50K
TypeSH
Market value$17.8K
0.54%
Sole
62.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$17.7K
0.54%
Sole
150K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97K
TypeSH
Market value$16.6K
0.51%
Sole
97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares90K
TypeSH
Market value$16.2K
0.50%
Sole
90K
Shared
0.00
None
0.00
ATT INC
SOLEShares900K
TypeSH
Market value$15.8K
0.48%
Sole
900K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares82.25K
TypeSH
Market value$13.4K
0.41%
Sole
82.25K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$13.4K
0.41%
Sole
49K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares60K
TypeSH
Market value$12.0K
0.37%
Sole
60K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares235K
TypeSH
Market value$11.3K
0.34%
Sole
235K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$8.7K
0.27%
Sole
300K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$7.2K
0.22%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APRIL 24 PUTS ON QQQ USSOLE | PUT | 4M | SH | $1.78M 54.21% | 4M | 0.00 | 0.00 |
JUNE 24 CALLS ON IWM USSOLE | CALL | 2M | SH | $420.6K 12.84% | 2M | 0.00 | 0.00 |
APRIL 24 CALLS ON SLV USSOLE | CALL | 11.92M | SH | $271.1K 8.27% | 11.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 385K | SH | $162.0K 4.94% | 385K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 5.31M | SH | $120.9K 3.69% | 5.31M | 0.00 | 0.00 |
JANUARY 25 CALLS ON CVX USSOLE | CALL | 500K | SH | $78.9K 2.41% | 500K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 59.50K | SH | $53.8K 1.64% | 59.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | CL A | 270K | SH | $30.8K 0.94% | 270K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 57.50K | SH | $27.9K 0.85% | 57.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.50K | SH | $26.5K 0.81% | 52.50K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $24.8K 0.76% | 1.02M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 360K | SH | $21.8K 0.67% | 360K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 134K | SH | $20.4K 0.62% | 134K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1M | SH | $17.8K 0.54% | 1M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.50K | SH | $17.8K 0.54% | 62.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $17.7K 0.54% | 150K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97K | SH | $16.6K 0.51% | 97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 90K | SH | $16.2K 0.50% | 90K | 0.00 | 0.00 |
ATT INCSOLE | COM | 900K | SH | $15.8K 0.48% | 900K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 82.25K | SH | $13.4K 0.41% | 82.25K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $13.4K 0.41% | 49K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 60K | SH | $12.0K 0.37% | 60K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | COM | 235K | SH | $11.3K 0.34% | 235K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $8.7K 0.27% | 300K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $7.2K 0.22% | 120K | 0.00 | 0.00 |
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