Filed: 8/14/2024ACC: 0001103887-24-000004
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.75M
Total AUM (reported)
13.59M
Total Shares
Allocation by class
PUT$1.92M69.8%
COM$490.5K17.9%
GOLD MINERS ETF$159.5K5.8%
CALL$50.5K1.8%
CL A$48.0K1.7%
SHS$39.8K1.4%
CAP STK CL C$19.1K0.7%
Portfolio Concentration
Top 3$2.24M81.5%
4–10$310.6K11.3%
11–25$173.9K6.3%
Rest$22.4K0.8%
Top 3 weight
81.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.59M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
AUGUST 24 PUTS ON QQQ US
SOLEShares4M
TypeSH
Market value$1.92M
69.79%
Sole
4M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares365K
TypeSH
Market value$163.1K
5.94%
Sole
365K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares4.70M
TypeSH
Market value$159.5K
5.81%
Sole
4.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares536K
TypeSH
Market value$112.9K
4.11%
Sole
536K
Shared
0.00
None
0.00
DECEMBER 24 CALLS ON MELI US
SOLEShares30.70K
TypeSH
Market value$50.5K
1.84%
Sole
30.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares540K
TypeSH
Market value$39.1K
1.42%
Sole
540K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares180K
TypeSH
Market value$34.8K
1.27%
Sole
180K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.50K
TypeSH
Market value$29.2K
1.06%
Sole
52.50K
Shared
0.00
None
0.00
INTERCORP FINANCIAL SERVICES
SOLEShares1.02M
TypeSH
Market value$22.9K
0.84%
Sole
1.02M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.50K
TypeSH
Market value$21.2K
0.77%
Sole
62.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$19.7K
0.72%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares104K
TypeSH
Market value$19.1K
0.69%
Sole
104K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares37.50K
TypeSH
Market value$18.9K
0.69%
Sole
37.50K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HOLDING
SOLEShares450K
TypeSH
Market value$16.8K
0.61%
Sole
450K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares90K
TypeSH
Market value$14.6K
0.53%
Sole
90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares90K
TypeSH
Market value$12.4K
0.45%
Sole
90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$12.1K
0.44%
Sole
60K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares49K
TypeSH
Market value$11.0K
0.40%
Sole
49K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares225K
TypeSH
Market value$10.2K
0.37%
Sole
225K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$9.8K
0.36%
Sole
300K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$8.1K
0.30%
Sole
120K
Shared
0.00
None
0.00
NATERA INC
SOLEShares72K
TypeSH
Market value$7.8K
0.28%
Sole
72K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares15K
TypeSH
Market value$5.7K
0.21%
Sole
15K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares50K
TypeSH
Market value$3.9K
0.14%
Sole
50K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares25K
TypeSH
Market value$3.6K
0.13%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUGUST 24 PUTS ON QQQ USSOLE | PUT | 4M | SH | $1.92M 69.79% | 4M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 365K | SH | $163.1K 5.94% | 365K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 4.70M | SH | $159.5K 5.81% | 4.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 536K | SH | $112.9K 4.11% | 536K | 0.00 | 0.00 |
DECEMBER 24 CALLS ON MELI USSOLE | CALL | 30.70K | SH | $50.5K 1.84% | 30.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 540K | SH | $39.1K 1.42% | 540K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 180K | SH | $34.8K 1.27% | 180K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.50K | SH | $29.2K 1.06% | 52.50K | 0.00 | 0.00 |
INTERCORP FINANCIAL SERVICESSOLE | SHS | 1.02M | SH | $22.9K 0.84% | 1.02M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.50K | SH | $21.2K 0.77% | 62.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $19.7K 0.72% | 150K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 104K | SH | $19.1K 0.69% | 104K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 37.50K | SH | $18.9K 0.69% | 37.50K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HOLDINGSOLE | SHS | 450K | SH | $16.8K 0.61% | 450K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 90K | SH | $14.6K 0.53% | 90K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | CL A | 90K | SH | $12.4K 0.45% | 90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $12.1K 0.44% | 60K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | CL A | 49K | SH | $11.0K 0.40% | 49K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 225K | SH | $10.2K 0.37% | 225K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $9.8K 0.36% | 300K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $8.1K 0.30% | 120K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 72K | SH | $7.8K 0.28% | 72K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 15K | SH | $5.7K 0.21% | 15K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | SPONSORED ADR | 50K | SH | $3.9K 0.14% | 50K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | SBI HEALTHCARE | 25K | SH | $3.6K 0.13% | 25K | 0.00 | 0.00 |
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