CIK: 0001103887
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 52
NWI MANAGEMENT LP disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 56.2%.
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Nwi Management LP's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-84.7% -$112.8M
Add LLY
+7.7% $47.3M
Trim XLV
-93.8% -$59.2M
Add META
+150.0% $27.7M
Add QQQ
-6.2% -$47.7M
Add INSM
+2.6% -$6.2M
Showing top 48 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.17% | +1.64% | -6.18% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 9.43% | +1.51% | +2.58% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 8.67% | -0.09% | -8.15% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 8.42% | +8.42% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.15% | -11.01% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.88% | -1.21% | -21.74% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | +2.97% | +7.68% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.54% | +0.57% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | +0.80% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | +1.84% | +150.00% | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.90% | +0.92% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.77% | +0.88% | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | +2.01% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.20% | — | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.78% | +0.74% | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.45% | +1.45% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.19% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.15% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -5.00% | -84.66% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | +0.07% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.33% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.10% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.23% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.06% | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 26 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.75% | -0.02% | -4.19% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.16% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.56% | +0.04% | — | |
| 30 | COGT | Cogent Biosciences INC | Stock-Other | 0.53% | +0.13% | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | +0.01% | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | +0.02% | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | +0.07% | -50.00% | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | +0.01% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | -0.12% | -48.00% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | -2.69% | -93.85% | |
| 38 | KORU | Direxion Dly M Sk Bull 3x-ui | ETF-Other | 0.20% | +0.20% | NEW | |
| 39 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.18% | -0.13% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | — | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.09% | -0.01% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 46 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.06% | — | — | |
| 47 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.05% | — | — | |
| 48 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+33.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $1.8B | 56 | |
| 2025-12-31 | 57 | $2.2B | 73 | |
| 2025-09-30 | 66 | $1.9B | 99 | |
| 2025-06-30 | 56 | $1.9B | 100 | |
| 2025-03-31 | 46 | $796.1M | 100 | |
| 2024-12-31 | 55 | $2.3B | 0 | |
| 2024-09-30 | 46 | $3.8B | 0 | |
| 2024-06-30 | 41 | $2.7B | 0 | |
| 2024-03-31 | 52 | $3.3B | 0 | |
| 2023-12-31 | 53 | $4.0B | 0 | |
| 2023-09-30 | 51 | $2.1B | 0 | |
| 2023-06-30 | 43 | $556.5M | 0 | |
| 2023-03-31 | 45 | $908.0M | 0 | |
| 2022-12-31 | 41 | $452.3M | 0 | |
| 2022-09-30 | 44 | $570.0M | 0 | |
| 2022-06-30 | 56 | $1.7B | 0 | |
| 2022-03-31 | 44 | $873.2M | 0 | |
| 2021-12-31 | 49 | $1.5B | 0 | |
| 2021-09-30 | 46 | $1.6B | 0 | |
| 2021-06-30 | 52 | $1.6B | 85 | |
| 2021-03-31 | 49 | $1.2B | 61 | |
| 2020-12-31 | 43 | $1.0B | 96 | |
| 2020-09-30 | 38 | $1.2B | 71 | |
| 2020-06-30 | 44 | $1.3B | 72 | |
| 2020-03-31 | 35 | $1.2B | 100 | |
| 2019-12-31 | 49 | $2.4B | 92 | |
| 2019-09-30 | 42 | $1.6B | 83 | |
| 2019-06-30 | 39 | $1.2B | 100 | |
| 2019-03-31 | 46 | $3.8B | 91 | |
| 2018-12-31 | 40 | $1.9B | 68 | |
| 2018-09-30 | 31 | $1.4B | 100 | |
| 2018-06-30 | 26 | $890.1M | 80 | |
| 2018-03-31 | 27 | $1.2B | 67 | |
| 2017-12-31 | 37 | $953.4M | 72 | |
| 2017-09-30 | 37 | $1.0B | 91 | |
| 2017-06-30 | 36 | $864.1M | 87 | |
| 2017-03-31 | 34 | $1.3B | 69 | |
| 2016-12-31 | 41 | $1.2B | 72 | |
| 2016-09-30 | 31 | $954.4M | 84 | |
| 2016-06-30 | 29 | $1.2B | 96 | |
| 2016-03-31 | 39 | $1.6B | 64 | |
| 2015-12-31 | 40 | $1.0B | 80 | |
| 2015-09-30 | 36 | $647.2M | 43 | |
| 2015-06-30 | 39 | $700.3M | 44 | |
| 2015-03-31 | 35 | $799.7M | 45 | |
| 2014-12-31 | 29 | $692.4M | 100 | |
| 2014-09-30 | 27 | $1.0B | 100 | |
| 2014-06-30 | 22 | $431.7M | 91 | |
| 2014-03-31 | 20 | $326.7M | 73 | |
| 2013-12-31 | 22 | $558.0M | 51 | |
| 2013-09-30 | 22 | $625.0M | 66 | |
| 2013-06-30 | 16 | $674.8M | 0 |
Nwi Management LP's most significant position changes for 2026-03-31: New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Mercadolibre INC (MELI); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Freeport-mcmoran INC (FCX); New buy: Becton Dickinson And Co (BDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3% | +7.68% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +150.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -6.18% | Trim |
| 4 | INSM | Insmed INC | +1.5% | +2.58% | Add |
| 5 | IFS | Intercorp Financial Services Inc. | +0.9% | — | Unchanged |
| 6 | MU | Micron Technology INC | +0.9% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | — | Unchanged |
| 8 | ARM | Arm Holdings Plc-adr | +0.7% | — | Unchanged |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 16 | COGT | Cogent Biosciences INC | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -50.00% | Trim |
| 20 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 23 | GGAL | Grupo Financiero Galicia-adr | 0% | — | Unchanged |
| 24 | TSLA | Tesla INC | — | — | Unchanged |
| 25 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 26 | FIGR | Figure Technology Solut-cl A | 0% | -4.19% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 28 | NTRA | Natera INC | -0.1% | -8.15% | Trim |
| 29 | SLV | Ishares Silver Trust | -0.1% | -48.00% | Trim |
| 30 | STUB | Stubhub Holdings Inc-class A | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -1.2% | -11.01% | Trim |
| 32 | NU | Nu Holdings Ltd. | -1.2% | -21.74% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -2.7% | -93.85% | Trim |
| 34 | AMZN | Amazon.com INC | -5% | -84.66% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 36 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 41 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 42 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 43 | FLR | Fluor CORP | — | EXIT | Sold out |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | KORU | Direxion Dly M Sk Bull 3x-ui | — | NEW | New buy |
| 49 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 50 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-05 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-12-05 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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