Filed: 11/13/2024ACC: 0001103887-24-000006
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $3.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$3.84M
Total AUM (reported)
22.35M
Total Shares
Allocation by class
UNIT SER 1$1.46M38.1%
TR UNIT$573.8K14.9%
COM$473.6K12.3%
S&P BIOTECH$395.2K10.3%
20 YR TR BD ETF$392.4K10.2%
S&P500 EQL WGT$179.2K4.7%
S&P REGL BKG$113.2K2.9%
Portfolio Concentration
Top 3$2.43M63.3%
4–10$1.01M26.2%
11–25$351.2K9.1%
Rest$50.5K1.3%
Top 3 weight
63.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
22.35M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares3M
TypeSH
Market value$1.46M
38.12%
Sole
3M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$573.8K
14.94%
Sole
1M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4M
TypeSH
Market value$395.2K
10.29%
Sole
4M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4M
TypeSH
Market value$392.4K
10.22%
Sole
4M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1M
TypeSH
Market value$179.2K
4.66%
Sole
1M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2M
TypeSH
Market value$113.2K
2.95%
Sole
2M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares213.40K
TypeSH
Market value$91.8K
2.39%
Sole
213.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$89.2K
2.32%
Sole
1.02M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares810K
TypeSH
Market value$72.0K
1.87%
Sole
810K
Shared
0.00
None
0.00
NATERA INC
SOLEShares540K
TypeSH
Market value$68.6K
1.78%
Sole
540K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares30.70K
TypeSH
Market value$63.0K
1.64%
Sole
30.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180K
TypeSH
Market value$33.5K
0.87%
Sole
180K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.50M
TypeSH
Market value$31.8K
0.83%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.10K
TypeSH
Market value$29.4K
0.76%
Sole
126.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52K
TypeSH
Market value$26.9K
0.70%
Sole
52K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$26.8K
0.70%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.50K
TypeSH
Market value$21.5K
0.56%
Sole
37.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares62.50K
TypeSH
Market value$21.4K
0.56%
Sole
62.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104K
TypeSH
Market value$17.4K
0.45%
Sole
104K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares450K
TypeSH
Market value$16.1K
0.42%
Sole
450K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares145K
TypeSH
Market value$15.0K
0.39%
Sole
145K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares90K
TypeSH
Market value$14.8K
0.38%
Sole
90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58K
TypeSH
Market value$12.2K
0.32%
Sole
58K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares48K
TypeSH
Market value$11.7K
0.31%
Sole
48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$9.7K
0.25%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3M | SH | $1.46M 38.12% | 3M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1M | SH | $573.8K 14.94% | 1M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 4M | SH | $395.2K 10.29% | 4M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4M | SH | $392.4K 10.22% | 4M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1M | SH | $179.2K 4.66% | 1M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2M | SH | $113.2K 2.95% | 2M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 213.40K | SH | $91.8K 2.39% | 213.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.02M | SH | $89.2K 2.32% | 1.02M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 810K | SH | $72.0K 1.87% | 810K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 540K | SH | $68.6K 1.78% | 540K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 30.70K | SH | $63.0K 1.64% | 30.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180K | SH | $33.5K 0.87% | 180K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.50M | SH | $31.8K 0.83% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.10K | SH | $29.4K 0.76% | 126.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52K | SH | $26.9K 0.70% | 52K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $26.8K 0.70% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.50K | SH | $21.5K 0.56% | 37.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 62.50K | SH | $21.4K 0.56% | 62.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104K | SH | $17.4K 0.45% | 104K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 450K | SH | $16.1K 0.42% | 450K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $15.0K 0.39% | 145K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 90K | SH | $14.8K 0.38% | 90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58K | SH | $12.2K 0.32% | 58K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 48K | SH | $11.7K 0.31% | 48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $9.7K 0.25% | 120K | 0.00 | 0.00 |
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