Filed: 8/14/2025ACC: 0001103887-25-000006
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.90M
Total AUM (reported)
26.55M
Total Shares
Allocation by class
COM$991.3K52.1%
FINANCIAL$179.6K9.4%
ISHARES$167.7K8.8%
SEMICONDUCTR ETF$135.5K7.1%
COM PAR $.01$102.8K5.4%
SPONSORED ADS$89.9K4.7%
SPON ADR CL D$78.6K4.1%
Portfolio Concentration
Top 3$737.9K38.8%
4–10$733.3K38.6%
11–25$351.1K18.5%
Rest$79.4K4.2%
Top 3 weight
38.8%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 26.55M
Sole
Full voting authority
26.55M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares2.47M
TypeSH
Market value$390.6K
20.54%
Sole
2.47M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.38M
TypeSH
Market value$179.6K
9.44%
Sole
7.38M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5.11M
TypeSH
Market value$167.7K
8.82%
Sole
5.11M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares55.10K
TypeSH
Market value$144.0K
7.57%
Sole
55.10K
Shared
0.00
None
0.00
NATERA INC
SOLEShares849.42K
TypeSH
Market value$143.5K
7.55%
Sole
849.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares485.80K
TypeSH
Market value$135.5K
7.12%
Sole
485.80K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.02M
TypeSH
Market value$102.8K
5.40%
Sole
1.02M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares2.50M
TypeSH
Market value$78.6K
4.14%
Sole
2.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares208K
TypeSH
Market value$66.1K
3.47%
Sole
208K
Shared
0.00
None
0.00
APPLE INC
SOLEShares306.10K
TypeSH
Market value$62.8K
3.30%
Sole
306.10K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares450K
TypeSH
Market value$40.1K
2.11%
Sole
450K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$38.6K
2.03%
Sole
1.02M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares225K
TypeSH
Market value$36.4K
1.91%
Sole
225K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.06M
TypeSH
Market value$34.6K
1.82%
Sole
2.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.10K
TypeSH
Market value$28.4K
1.49%
Sole
57.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.80K
TypeSH
Market value$24.9K
1.31%
Sole
33.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares110K
TypeSH
Market value$22.5K
1.18%
Sole
110K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.50K
TypeSH
Market value$22.2K
1.17%
Sole
28.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111K
TypeSH
Market value$19.7K
1.04%
Sole
111K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares145K
TypeSH
Market value$17.9K
0.94%
Sole
145K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56K
TypeSH
Market value$16.2K
0.85%
Sole
56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares90K
TypeSH
Market value$12.8K
0.67%
Sole
90K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares135K
TypeSH
Market value$12.8K
0.67%
Sole
135K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares673.80K
TypeSH
Market value$12.2K
0.64%
Sole
673.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$11.7K
0.62%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.47M | SH | $390.6K 20.54% | 2.47M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.38M | SH | $179.6K 9.44% | 7.38M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 5.11M | SH | $167.7K 8.82% | 5.11M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 55.10K | SH | $144.0K 7.57% | 55.10K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 849.42K | SH | $143.5K 7.55% | 849.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 485.80K | SH | $135.5K 7.12% | 485.80K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.02M | SH | $102.8K 5.40% | 1.02M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 2.50M | SH | $78.6K 4.14% | 2.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 208K | SH | $66.1K 3.47% | 208K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 306.10K | SH | $62.8K 3.30% | 306.10K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 450K | SH | $40.1K 2.11% | 450K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $38.6K 2.03% | 1.02M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 225K | SH | $36.4K 1.91% | 225K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.06M | SH | $34.6K 1.82% | 2.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.10K | SH | $28.4K 1.49% | 57.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.80K | SH | $24.9K 1.31% | 33.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 110K | SH | $22.5K 1.18% | 110K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.50K | SH | $22.2K 1.17% | 28.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111K | SH | $19.7K 1.04% | 111K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $17.9K 0.94% | 145K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56K | SH | $16.2K 0.85% | 56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 90K | SH | $12.8K 0.67% | 90K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 135K | SH | $12.8K 0.67% | 135K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 673.80K | SH | $12.2K 0.64% | 673.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $11.7K 0.62% | 120K | 0.00 | 0.00 |
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