Filed: 11/14/2025ACC: 0001103887-25-000008
📋 What this filing means
NWI MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.81M
Total AUM (reported)
26.01M
Total Shares
Allocation by class
COM$641.3K35.4%
RUSSELL 2000 ETF$242.0K13.4%
SHS$170.9K9.4%
COM PAR $.01$147.0K8.1%
SPONSORED ADS$131.9K7.3%
ORD SHS CL A$96.1K5.3%
XTRACK HRVST CSI$82.5K4.6%
Portfolio Concentration
Top 3$576.4K31.8%
4–10$674.2K37.2%
11–25$430.3K23.8%
Rest$130.7K7.2%
Top 3 weight
31.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 26.01M
Sole
Full voting authority
26.01M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$242.0K
13.36%
Sole
1M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.10M
TypeSH
Market value$176.7K
9.76%
Sole
1.10M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares67.50K
TypeSH
Market value$157.7K
8.71%
Sole
67.50K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.02M
TypeSH
Market value$147.0K
8.12%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares2M
TypeSH
Market value$130.0K
7.18%
Sole
2M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6M
TypeSH
Market value$96.1K
5.30%
Sole
6M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.50M
TypeSH
Market value$82.5K
4.55%
Sole
2.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares565K
TypeSH
Market value$78.6K
4.34%
Sole
565K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares331.50K
TypeSH
Market value$72.8K
4.02%
Sole
331.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares475K
TypeSH
Market value$67.2K
3.71%
Sole
475K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1M
TypeSH
Market value$42.6K
2.35%
Sole
1M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.06M
TypeSH
Market value$41.7K
2.30%
Sole
2.06M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.02M
TypeSH
Market value$40.9K
2.26%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776.90K
TypeSH
Market value$40.4K
2.23%
Sole
776.90K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.58M
TypeSH
Market value$38.4K
2.12%
Sole
1.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.10K
TypeSH
Market value$29.6K
1.63%
Sole
57.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111K
TypeSH
Market value$27.0K
1.49%
Sole
111K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.10K
TypeSH
Market value$24.5K
1.35%
Sole
96.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares145K
TypeSH
Market value$24.3K
1.34%
Sole
145K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares110K
TypeSH
Market value$22.4K
1.24%
Sole
110K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.50K
TypeSH
Market value$21.7K
1.20%
Sole
28.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112K
TypeSH
Market value$20.9K
1.15%
Sole
112K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27K
TypeSH
Market value$19.8K
1.09%
Sole
27K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares256.20K
TypeSH
Market value$18.5K
1.02%
Sole
256.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56K
TypeSH
Market value$17.7K
0.98%
Sole
56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $242.0K 13.36% | 1M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.10M | SH | $176.7K 9.76% | 1.10M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 67.50K | SH | $157.7K 8.71% | 67.50K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.02M | SH | $147.0K 8.12% | 1.02M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 2M | SH | $130.0K 7.18% | 2M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6M | SH | $96.1K 5.30% | 6M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 2.50M | SH | $82.5K 4.55% | 2.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 565K | SH | $78.6K 4.34% | 565K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 331.50K | SH | $72.8K 4.02% | 331.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 475K | SH | $67.2K 3.71% | 475K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1M | SH | $42.6K 2.35% | 1M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.06M | SH | $41.7K 2.30% | 2.06M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.02M | SH | $40.9K 2.26% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 776.90K | SH | $40.4K 2.23% | 776.90K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.58M | SH | $38.4K 2.12% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.10K | SH | $29.6K 1.63% | 57.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111K | SH | $27.0K 1.49% | 111K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.10K | SH | $24.5K 1.35% | 96.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $24.3K 1.34% | 145K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 110K | SH | $22.4K 1.24% | 110K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.50K | SH | $21.7K 1.20% | 28.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112K | SH | $20.9K 1.15% | 112K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27K | SH | $19.8K 1.09% | 27K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 256.20K | SH | $18.5K 1.02% | 256.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56K | SH | $17.7K 0.98% | 56K | 0.00 | 0.00 |
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