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CIK: 0001103887
Total reported value
$2.2B
$2.2B
46 檔
45.4%
The Q2 2025 SEC filing reveals that Nwi Management LP held a total portfolio value of $2.2B, covering 46 public equity positions.
In Q2 2025, Nwi Management LP displayed an active expansion posture, initiating 6 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SLV, MELI) accounted for 45.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.24% | +0.59% | +15350.00% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 8.70% | -0.09% | +20350.40% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.46% | — | — | |
| 4 | NTRA | Natera Inc | Stock-Healthcare | 7.44% | +0.91% | +4.87% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.02% | +9.13% | +16093.33% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.50% | — | +7692.31% | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 5.33% | -4.43% | +126.89% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.23% | -1.53% | — | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.08% | — | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.42% | +1.85% | +1224.84% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.26% | +3.65% | +142.74% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.08% | — | — | |
| 13 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.00% | -0.25% | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.89% | -1.78% | EXIT | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.79% | -3.48% | +24.40% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -5.05% | -9.94% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +3.04% | -76.90% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.42% | -12.00% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -4.10% | +1800.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +2.95% | -53.16% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +4.41% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.09% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | — | |
| 24 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.66% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.22% | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | -0.08% | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.20% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | -0.12% | — | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.26% | — | — | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | — | — | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | -0.03% | — | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.18% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.18% | -0.28% | EXIT | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | +3.94% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | -0.04% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +3.65% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 42 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.05% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.04% | -0.01% | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 46 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +20% | +15350.00% | Add |
| 2 | SLV | Ishares Silver Trust | +8.6% | +20350.40% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +6.9% | +16093.33% | Add |
| 4 | XLF | Ss Financial Select Sector | +5.3% | +7692.31% | Add |
| 5 | TSLA | Tesla Inc | +2.9% | +1224.84% | Add |
| 6 | INSM | Insmed Inc | +1% | +126.89% | Add |
| 7 | LLY | Eli Lilly & Co | +1% | +1800.00% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.1% | +66.67% | Add |
| 9 | ARGT | Global X Msci Argentina ETF | -0.1% | — | Unchanged |
| 10 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 11 | IBB | Ishares Biotechnology ETF | -0.1% | — | Unchanged |
| 12 | NET | Cloudflare Inc - Class A | -0.1% | — | Unchanged |
| 13 | BBAR | Bbva Argentina Sa-adr | -0.1% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 15 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | -0.2% | — | Unchanged |
| 17 | MRVL | Marvell Technology Inc | -0.2% | — | Unchanged |
| 18 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc | -0.3% | +142.74% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | — | Unchanged |
| 21 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | — | Unchanged |
| 22 | XLV | Ss Health Care Select Sector | -0.3% | — | Unchanged |
| 23 | GGAL | Grupo Financiero Galicia-adr | -0.4% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 25 | AMD | Advanced Micro Devices | -0.5% | — | Unchanged |
| 26 | MU | Micron Technology Inc | -0.7% | — | Unchanged |
| 27 | WMT | Walmart Inc | -0.7% | — | Unchanged |
| 28 | INDA | Ishares Msci India ETF | -0.8% | — | Unchanged |
| 29 | WDAY | Workday Inc-class A | -0.8% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.9% | — | Unchanged |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | +24.40% | Add |
| 32 | PANW | Palo Alto Networks Inc | -1.5% | -12.00% | Trim |
| 33 | MSFT | Microsoft CORP | -1.5% | -9.94% | Trim |
| 34 | COHR | Coherent CORP | -1.6% | — | Unchanged |
| 35 | IFS | Intercorp Financial Services Inc. | -2.3% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -3.6% | -53.16% | Trim |
| 37 | MELI | Mercadolibre Inc | -6% | — | Unchanged |
| 38 | YPF | Ypf S.a.-sponsored Adr | -6.9% | — | Unchanged |
| 39 | NTRA | Natera Inc | -7% | +4.87% | Add |
| 40 | META | Meta Platforms Inc-class A | -9.3% | -76.90% | Trim |
| 41 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 42 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 43 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 44 | ET | Energy Transfer LP | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 48 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 49 | ALLO | Allogene Therapeutics Inc | — | 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 46 disclosed positions in Q2 2025.
During Q2 2025, Nwi Management LP's top holdings by market value included NVDA (20.2%)、SLV (8.7%)、MELI (7.5%). The largest single position, NVDA, represented 20.2% of total portfolio value.
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Top New Position Initiated
NU
市值: $101.0M
Top Position Liquidated / Trimmed
AMZN
前期市值: $34.2M
In Q2 2025, Nwi Management LP made 24 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 3 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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