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CIK: 0001103887
Total reported value
$2.2B
$2.2B
39 檔
111.2%
In Q2 2024, Nwi Management LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 39 disclosed stock positions.
During Q2 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, MSFT, GDX) accounted for 111.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 69.79% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -5.05% | -5.19% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.81% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.11% | +3.65% | +452.58% | |
| 5 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 1.84% | — | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 1.42% | — | +50.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.07% | +620.00% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | — | |
| 9 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.84% | -0.25% | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.42% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +4.41% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +2.95% | -22.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +3.04% | -34.78% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.61% | — | +350.00% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | -66.67% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.09% | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.40% | — | — | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 0.36% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.22% | — | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 0.28% | +0.91% | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | +0.20% | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | -0.28% | EXIT | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | +3.94% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | -0.12% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.59% | -57.98% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.08% | -0.04% | -85.41% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | +1.85% | -78.95% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.05% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | -0.09% | -99.06% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.04% | -0.08% | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +3.65% | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | +9.13% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 39 | 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 39 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Nwi Management LP's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (69.8%)、MSFT (5.9%)、GDX (5.8%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 69.8% of total portfolio value.
In Q2 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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