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CIK: 0001103887
Total reported value
$2.2B
$2.2B
49 檔
127.3%
As reported in its official Q1 2024 Form 13F filing, Nwi Management LP's tracked investment portfolio stood at $2.2B with 49 total positions.
During Q1 2024, Nwi Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, ISHARES TR, SLV) accounted for 127.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 54.21% | — | +700.00% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 12.84% | — | — | |
| 3 | SLV | iShares Silver Trust | ETF-Commodities | 8.27% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -5.05% | +196.15% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 3.69% | -0.09% | +10526.61% | |
| 6 | ✓ | Chevron CORP New | Stock-Other | 2.41% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.59% | -70.17% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +3.04% | -14.81% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | +2000.00% | |
| 11 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.76% | -0.25% | — | |
| 12 | COHR | Coherent CORP | Stock-Tech | 0.67% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +2.95% | -37.96% | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.54% | — | +100.00% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.42% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +4.41% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.51% | +3.65% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -19.14% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.48% | — | +80.00% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.04% | -19.56% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.09% | — | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | — | -37.33% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.27% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.22% | +200.00% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +1.85% | — | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.20% | — | +13.66% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.19% | — | — | |
| 29 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.19% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.15% | +0.20% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.07% | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | +3.94% | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | -0.28% | EXIT | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.12% | — | |
| 36 | CNK | Cinemark Holdings Inc | Stock-Other | 0.09% | — | -34.29% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.07% | — | -16.67% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | — | -66.67% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.06% | — | -17.12% | |
| 42 | DV | Doubleverify Holdings Inc | Stock-Other | 0.05% | — | — | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.05% | — | -82.00% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | -0.08% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | +3.65% | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — |
According to official SEC Form 13F filings, Nwi Management LP reported a total U.S. public equity portfolio value of $2.2B across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Nwi Management LP's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (54.2%)、ISHARES TR (12.8%)、SLV (8.3%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 54.2% of total portfolio value.
In Q1 2024, Nwi Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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