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CIK: 0001103887
Total reported value
$2.2B
$2.2B
43 檔
19.9%
At the close of Q1 2025, Nwi Management LP disclosed equity holdings valued at approximately $2.2B, spread across 43 reported holdings.
In Q1 2025, Nwi Management LP displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NTRA, MELI, YPF) accounted for 19.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Stock-Healthcare | 14.39% | +0.91% | +12.50% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.50% | — | +29.04% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.01% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.59% | +3.04% | +290.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.65% | +2.95% | -80.84% | |
| 6 | INSM | Insmed Inc | Stock-Healthcare | 4.31% | -4.43% | +61.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.07% | -62.50% | |
| 8 | IFS | Intercorp Financial Services Inc. | Stock-Other | 4.28% | -0.25% | — | |
| 9 | COHR | Coherent CORP | Stock-Tech | 3.67% | — | -44.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.52% | +3.65% | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.21% | -3.48% | +130.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -5.05% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.68% | +0.42% | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.81% | -1.78% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.09% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.58% | +4.41% | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.41% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.36% | -0.08% | +75.00% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.22% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.12% | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.68% | -0.03% | +254.85% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.20% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +1.85% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | -0.28% | EXIT | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +3.94% | — | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | — | — | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | -0.04% | — | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.25% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.59% | -92.59% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +3.65% | -99.50% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -4.10% | -98.52% | |
| 36 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.14% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -0.09% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 41 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.09% | -0.01% | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | +9.13% | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | -8.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | — | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 3 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | INSM | Insmed Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | IFS | Intercorp Financial Services Inc. | — | NEW | New buy |
| 9 | COHR | Coherent CORP | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 14 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | MU | Micron Technology Inc | — | NEW | New buy |
| 17 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 18 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 24 | TSLA | Tesla Inc | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 30 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 42 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 43 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Nwi Management LP reported a total U.S. public equity portfolio value of $2.2B across 43 disclosed positions in Q1 2025.
During Q1 2025, Nwi Management LP's top holdings by market value included NTRA (14.4%)、MELI (13.5%)、YPF (11.0%). The largest single position, NTRA, represented 14.4% 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.
Top New Position Initiated
NTRA
市值: $114.5M
In Q1 2025, Nwi Management LP made 43 total portfolio adjustments, initiating 43 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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