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CIK: 0001103887
Total reported value
$2.2B
$2.2B
55 檔
40.9%
In Q3 2025, Nwi Management LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 55 disclosed stock positions.
In Q3 2025, Nwi Management LP displayed an active expansion posture, initiating 15 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NTRA, NU) accounted for 40.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.90% | — | — | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 9.42% | +0.91% | +29.27% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 8.54% | -1.53% | +35.91% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.41% | — | +22.50% | |
| 5 | INSM | Insmed Inc | Stock-Healthcare | 7.84% | -4.43% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.93% | — | — | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.40% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.19% | +3.94% | +2160.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.07% | — | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.58% | -1.78% | EXIT | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.27% | -0.09% | -80.35% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.22% | -3.48% | — | |
| 13 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.18% | -0.25% | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 2.16% | -0.08% | +269.95% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.05% | — | -36.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -5.05% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +2.95% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.30% | +3.65% | -68.61% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +4.41% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | +0.42% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -4.10% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.59% | -95.47% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +3.04% | -20.12% | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 0.98% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.09% | — | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.77% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.29% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.22% | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.42% | — | |
| 31 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.45% | -0.18% | EXIT | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.12% | — | |
| 33 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.40% | +0.08% | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.20% | — | |
| 35 | AIFC | Ai Financial CORP | Stock-Other | 0.26% | — | — | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | — | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.21% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.20% | -0.28% | EXIT | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | — | — | |
| 40 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.15% | -0.03% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | -0.04% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +1.85% | -98.08% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | +3.65% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -98.72% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | +9.13% | -99.38% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 49 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.03% | -0.01% | — | |
| 50 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +4% | +2160.00% | Add |
| 2 | NU | Nu Holdings Ltd. | +3.3% | +35.91% | Add |
| 3 | INSM | Insmed Inc | +2.5% | — | Unchanged |
| 4 | NTRA | Natera Inc | +2% | +29.27% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +1.7% | +111.11% | Add |
| 6 | INDA | Ishares Msci India ETF | +1.6% | +269.95% | Add |
| 7 | MELI | Mercadolibre Inc | +1% | +22.50% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 10 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 11 | IFS | Intercorp Financial Services Inc. | +0.2% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 13 | VRNA | Verona Pharma PLC - Adr | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 17 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 19 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 20 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 21 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 26 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 27 | ALLO | Allogene Therapeutics Inc | — | — | Unchanged |
| 28 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 30 | ARGT | Global X Msci Argentina ETF | 0% | — | Unchanged |
| 31 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 32 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -20.12% | Trim |
| 34 | AAPL | Apple Inc | -2% | -68.61% | Trim |
| 35 | YPF | Ypf S.a.-sponsored Adr | -2% | -36.79% | Trim |
| 36 | TSLA | Tesla Inc | -3.3% | -98.08% | Trim |
| 37 | XLF | Ss Financial Select Sector | -5.4% | -98.72% | Trim |
| 38 | SLV | Ishares Silver Trust | -6.4% | -80.35% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | -7% | -99.38% | Trim |
| 40 | NVDA | Nvidia CORP | -19.1% | -95.47% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | COHR | Coherent CORP | — | EXIT | Sold out |
| 46 | DOCU | Docusign Inc | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | 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 55 disclosed positions in Q3 2025.
During Q3 2025, Nwi Management LP's top holdings by market value included IWM (12.9%)、NTRA (9.4%)、NU (8.5%). The largest single position, IWM, represented 12.9% of total portfolio value.
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Top New Position Initiated
IWM
市值: $242.0M
Top Position Liquidated / Trimmed
COHR
前期市值: $40.1M
In Q3 2025, Nwi Management LP made 35 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 6 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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