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CIK: 0001103887
Total reported value
$2.2B
$2.2B
49 檔
57.8%
During the Q4 2024 filing period, Nwi Management LP (CIK: 0001103887) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 49 reported positions.
In Q4 2024, Nwi Management LP displayed an active expansion posture, initiating 10 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.59% | -9.95% | -78.40% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.72% | +3.65% | +20000.00% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.46% | — | -32.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.37% | +2.95% | +1089.42% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.88% | — | — | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 5.02% | +0.91% | +33.33% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.68% | — | +66.69% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | -0.07% | +166.67% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | -4.10% | — | |
| 10 | COHR | Coherent CORP | Stock-Tech | 3.38% | — | — | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.20% | — | +39.09% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.19% | — | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 2.16% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.39% | +3.65% | — | |
| 15 | IFS | Intercorp Financial Services Inc. | Stock-Other | 1.30% | -0.25% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.59% | +1036.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -5.05% | -70.29% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.42% | +100.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +3.04% | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.95% | — | — | |
| 21 | INSM | Insmed Inc | Stock-Healthcare | 0.85% | -4.43% | +186.04% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | -3.48% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.09% | -3.45% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | — | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +4.41% | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | -48.08% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.22% | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.46% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +1.85% | +161.67% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | -0.08% | +500.00% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.23% | +0.20% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.12% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | +3.94% | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | -0.28% | EXIT | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.11% | — | — | |
| 37 | CXW | Corecivic Inc | Stock-Other | 0.11% | — | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.09% | — | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.08% | -0.04% | -20.00% | |
| 40 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.08% | -0.03% | — | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.06% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -98.43% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 46 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.03% | -0.01% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | +9.13% | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.09% | -28.57% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | -8.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +10.7% | +20000.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +9.9% | +1089.42% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +8.9% | NEW | New buy |
| 4 | YPF | Ypf S.a.-sponsored Adr | +3.9% | +66.69% | Add |
| 5 | AMZN | Amazon.com Inc | +3.8% | +166.67% | Add |
| 6 | LLY | Eli Lilly & Co | +3.5% | NEW | New buy |
| 7 | NTRA | Natera Inc | +3.2% | +33.33% | Add |
| 8 | CVX | Chevron CORP | +3.2% | NEW | New buy |
| 9 | USX1 | United States Steel CORP | +2.2% | NEW | New buy |
| 10 | MELI | Mercadolibre Inc | +1.6% | +39.09% | Add |
| 11 | COHR | Coherent CORP | +1.5% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +1.2% | +1036.84% | Add |
| 13 | WDC | Western Digital CORP | +1% | NEW | New buy |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | NEW | New buy |
| 15 | INSM | Insmed Inc | +0.7% | +186.04% | Add |
| 16 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 17 | IFS | Intercorp Financial Services Inc. | +0.6% | — | Unchanged |
| 18 | PANW | Palo Alto Networks Inc | +0.4% | +100.00% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.3% | -3.45% | Trim |
| 21 | INDA | Ishares Msci India ETF | +0.3% | +500.00% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | -32.01% | Trim |
| 23 | TSLA | Tesla Inc | +0.2% | +161.67% | Add |
| 24 | AR | Antero Resources CORP | +0.2% | — | Unchanged |
| 25 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 26 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 27 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 29 | GEO | Geo Group Inc/the | +0.1% | NEW | New buy |
| 30 | CXW | Corecivic Inc | +0.1% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 32 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 34 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | Unchanged |
| 35 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 36 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 38 | TMUS | T-mobile US Inc | 0% | -20.00% | Trim |
| 39 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 40 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 41 | ARGT | Global X Msci Argentina ETF | 0% | — | Unchanged |
| 42 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 44 | SLV | Ishares Silver Trust | — | -28.57% | Trim |
| 45 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | -0.2% | -48.08% | Trim |
| 49 | ST | Sensata Technologies Holding plc | -0.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -1.2% | -70.29% | Trim |
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 Q4 2024.
During Q4 2024, Nwi Management LP's top holdings by market value included QQQ (14.6%)、GLD (10.7%)、TLT (10.5%). The largest single position, QQQ, represented 14.6% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GLD, TLT) accounted for 57.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $201.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $573.8M
In Q4 2024, Nwi Management LP made 36 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 7 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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