Filed: 5/15/2025ACC: 0001103887-25-000005
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $796.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$796.1K
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$421.3K52.9%
CL A$100.8K12.7%
SPON ADR CL D$87.6K11.0%
SPONSORED ADS$47.0K5.9%
CAP STK CL C$37.0K4.7%
COM PAR $.01$34.3K4.3%
SHS$34.1K4.3%
Portfolio Concentration
Top 3$309.6K38.9%
4–10$281.2K35.3%
11–25$177.8K22.3%
Rest$27.4K3.4%
Top 3 weight
38.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NATERA INC
SOLEShares810K
TypeSH
Market value$114.5K
14.39%
Sole
810K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares55.10K
TypeSH
Market value$107.5K
13.50%
Sole
55.10K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares2.50M
TypeSH
Market value$87.6K
11.01%
Sole
2.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares146.30K
TypeSH
Market value$84.3K
10.59%
Sole
146.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237K
TypeSH
Market value$37.0K
4.65%
Sole
237K
Shared
0.00
None
0.00
INSMED INC
SOLEShares450K
TypeSH
Market value$34.3K
4.31%
Sole
450K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180K
TypeSH
Market value$34.2K
4.30%
Sole
180K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$34.1K
4.28%
Sole
1.02M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares450K
TypeSH
Market value$29.2K
3.67%
Sole
450K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.10K
TypeSH
Market value$28.0K
3.52%
Sole
126.10K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.66M
TypeSH
Market value$25.5K
3.21%
Sole
1.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.40K
TypeSH
Market value$23.8K
2.99%
Sole
63.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares125K
TypeSH
Market value$21.3K
2.68%
Sole
125K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares135K
TypeSH
Market value$14.4K
1.81%
Sole
135K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56K
TypeSH
Market value$13.7K
1.73%
Sole
56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares145K
TypeSH
Market value$12.6K
1.58%
Sole
145K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares48K
TypeSH
Market value$11.2K
1.41%
Sole
48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210K
TypeSH
Market value$10.8K
1.36%
Sole
210K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$10.5K
1.32%
Sole
120K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares90K
TypeSH
Market value$9.2K
1.16%
Sole
90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45K
TypeSH
Market value$6.0K
0.75%
Sole
45K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares99.31K
TypeSH
Market value$5.4K
0.68%
Sole
99.31K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15K
TypeSH
Market value$5.3K
0.66%
Sole
15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.70K
TypeSH
Market value$4.1K
0.51%
Sole
15.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23K
TypeSH
Market value$3.9K
0.48%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 810K | SH | $114.5K 14.39% | 810K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 55.10K | SH | $107.5K 13.50% | 55.10K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.50M | SH | $87.6K 11.01% | 2.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 146.30K | SH | $84.3K 10.59% | 146.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237K | SH | $37.0K 4.65% | 237K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 450K | SH | $34.3K 4.31% | 450K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180K | SH | $34.2K 4.30% | 180K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $34.1K 4.28% | 1.02M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 450K | SH | $29.2K 3.67% | 450K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.10K | SH | $28.0K 3.52% | 126.10K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.66M | SH | $25.5K 3.21% | 1.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.40K | SH | $23.8K 2.99% | 63.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 125K | SH | $21.3K 2.68% | 125K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 135K | SH | $14.4K 1.81% | 135K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56K | SH | $13.7K 1.73% | 56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $12.6K 1.58% | 145K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 48K | SH | $11.2K 1.41% | 48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 210K | SH | $10.8K 1.36% | 210K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $10.5K 1.32% | 120K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 90K | SH | $9.2K 1.16% | 90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45K | SH | $6.0K 0.75% | 45K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 99.31K | SH | $5.4K 0.68% | 99.31K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15K | SH | $5.3K 0.66% | 15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.70K | SH | $4.1K 0.51% | 15.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23K | SH | $3.9K 0.48% | 23K | 0.00 | 0.00 |
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