Filed: 2/14/2025ACC: 0001103887-25-000001
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.27M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$784.9K34.6%
UNIT SER 1$331.3K14.6%
GOLD SHS$243.3K10.7%
20 YR TR BD ETF$237.5K10.5%
CAP STK CL C$235.6K10.4%
SHS$231.2K10.2%
SPON ADR CL D$106.3K4.7%
Portfolio Concentration
Top 3$812.1K35.8%
4–10$917.8K40.4%
11–25$450.2K19.8%
Rest$90.8K4.0%
Top 3 weight
35.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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:
INVESCO QQQ TR
SOLEShares648K
TypeSH
Market value$331.3K
14.59%
Sole
648K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1M
TypeSH
Market value$243.3K
10.72%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$237.5K
10.46%
Sole
2.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$235.6K
10.37%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares3.80M
TypeSH
Market value$201.6K
8.88%
Sole
3.80M
Shared
0.00
None
0.00
NATERA INC
SOLEShares720K
TypeSH
Market value$114.0K
5.02%
Sole
720K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares2.50M
TypeSH
Market value$106.3K
4.68%
Sole
2.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares480K
TypeSH
Market value$105.3K
4.64%
Sole
480K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares101.50K
TypeSH
Market value$78.4K
3.45%
Sole
101.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares810K
TypeSH
Market value$76.7K
3.38%
Sole
810K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares42.70K
TypeSH
Market value$72.6K
3.20%
Sole
42.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares500K
TypeSH
Market value$72.4K
3.19%
Sole
500K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.44M
TypeSH
Market value$48.9K
2.16%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.10K
TypeSH
Market value$31.6K
1.39%
Sole
126.10K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$29.6K
1.30%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares216K
TypeSH
Market value$29.0K
1.28%
Sole
216K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.40K
TypeSH
Market value$26.7K
1.18%
Sole
63.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares125K
TypeSH
Market value$22.7K
1.00%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.50K
TypeSH
Market value$22.0K
0.97%
Sole
37.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares360K
TypeSH
Market value$21.5K
0.95%
Sole
360K
Shared
0.00
None
0.00
INSMED INC
SOLEShares279K
TypeSH
Market value$19.3K
0.85%
Sole
279K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares720K
TypeSH
Market value$15.9K
0.70%
Sole
720K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56K
TypeSH
Market value$13.4K
0.59%
Sole
56K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares48K
TypeSH
Market value$12.4K
0.55%
Sole
48K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares145K
TypeSH
Market value$12.2K
0.54%
Sole
145K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 648K | SH | $331.3K 14.59% | 648K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1M | SH | $243.3K 10.72% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.72M | SH | $237.5K 10.46% | 2.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.24M | SH | $235.6K 10.37% | 1.24M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 3.80M | SH | $201.6K 8.88% | 3.80M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 720K | SH | $114.0K 5.02% | 720K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.50M | SH | $106.3K 4.68% | 2.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 480K | SH | $105.3K 4.64% | 480K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 101.50K | SH | $78.4K 3.45% | 101.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 810K | SH | $76.7K 3.38% | 810K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 42.70K | SH | $72.6K 3.20% | 42.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 500K | SH | $72.4K 3.19% | 500K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.44M | SH | $48.9K 2.16% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.10K | SH | $31.6K 1.39% | 126.10K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $29.6K 1.30% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 216K | SH | $29.0K 1.28% | 216K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.40K | SH | $26.7K 1.18% | 63.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 125K | SH | $22.7K 1.00% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.50K | SH | $22.0K 0.97% | 37.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 360K | SH | $21.5K 0.95% | 360K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 279K | SH | $19.3K 0.85% | 279K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 720K | SH | $15.9K 0.70% | 720K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56K | SH | $13.4K 0.59% | 56K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 48K | SH | $12.4K 0.55% | 48K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $12.2K 0.54% | 145K | 0.00 | 0.00 |
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