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CIK: 0001103887
Total reported value
$2.2B
$2.2B
50 檔
49.8%
At the close of Q4 2025, Nwi Management LP disclosed equity holdings valued at approximately $2.2B, spread across 50 reported holdings.
In Q4 2025, Nwi Management LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NTRA, INSM) accounted for 49.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $402.5M
Top Position Liquidated / Trimmed
IWM
前期市值: $242.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.53% | -9.95% | — | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 8.76% | +0.91% | -24.38% | |
| 3 | INSM | Insmed Inc | Stock-Healthcare | 7.92% | -4.43% | -3.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -5.05% | +472.85% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 7.09% | -1.53% | -7.99% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.26% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.03% | -0.07% | +71.04% | |
| 8 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.78% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.97% | -3.48% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | +3.94% | -28.09% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.34% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | +1.24% | — | |
| 13 | IFS | Intercorp Financial Services Inc. | Stock-Other | 1.98% | -0.25% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.89% | +4.41% | -0.69% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +2.95% | -0.90% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.21% | — | -54.01% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -4.10% | +2368.42% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.20% | +3.65% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +3.04% | +33.33% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.04% | -1.78% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.59% | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.42% | — | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.91% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.16% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.09% | -1.79% | |
| 27 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.77% | +0.08% | +96.64% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.22% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.29% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.42% | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | -0.08% | -72.97% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.06% | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | — | -6.25% | |
| 34 | COGT | Cogent Biosciences Inc | Stock-Other | 0.40% | -0.10% | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.09% | -87.56% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.20% | — | |
| 37 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.31% | -0.18% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.12% | — | |
| 39 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.25% | -0.03% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.21% | -0.28% | EXIT | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.19% | — | — | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.16% | — | — | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.10% | -0.04% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | +3.65% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +1.85% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.07% | -0.04% | — | |
| 47 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.05% | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | +9.13% | — | |
| 49 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.04% | -0.01% | — | |
| 50 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.7% | +472.85% | Add |
| 2 | AMZN | Amazon.com Inc | +2.2% | +71.04% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.6% | -0.69% | Trim |
| 5 | FIGR | Figure Technology Solut-cl A | +0.4% | +96.64% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.90% | Trim |
| 7 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | Unchanged |
| 8 | INSM | Insmed Inc | +0.1% | -3.19% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.1% | +2368.42% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +33.33% | Add |
| 11 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 13 | ARGT | Global X Msci Argentina ETF | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 15 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 16 | ALLO | Allogene Therapeutics Inc | — | — | Unchanged |
| 17 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | — | Unchanged |
| 21 | NET | Cloudflare Inc - Class A | -0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 24 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.79% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 28 | STUB | Stubhub Holdings Inc-class A | -0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 30 | WDAY | Workday Inc-class A | -0.2% | -6.25% | Trim |
| 31 | IFS | Intercorp Financial Services Inc. | -0.2% | — | Unchanged |
| 32 | PANW | Palo Alto Networks Inc | -0.3% | — | Unchanged |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.6% | — | Unchanged |
| 34 | NTRA | Natera Inc | -0.7% | -24.38% | Trim |
| 35 | YPF | Ypf S.a.-sponsored Adr | -0.8% | -54.01% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -1.3% | -28.09% | Trim |
| 37 | NU | Nu Holdings Ltd. | -1.5% | -7.99% | Trim |
| 38 | INDA | Ishares Msci India ETF | -1.6% | -72.97% | Trim |
| 39 | SLV | Ishares Silver Trust | -1.9% | -87.56% | Trim |
| 40 | MELI | Mercadolibre Inc | -2.2% | — | Unchanged |
| 41 | ARM | Arm Holdings Plc-adr | -2.5% | -56.48% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | FLR | Fluor CORP | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | DOCU | Docusign Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nwi Management LP reported a total U.S. public equity portfolio value of $2.2B across 50 disclosed positions in Q4 2025.
During Q4 2025, Nwi Management LP's top holdings by market value included QQQ (18.5%)、NTRA (8.8%)、INSM (7.9%). The largest single position, QQQ, represented 18.5% of total portfolio value.
In Q4 2025, Nwi Management LP made 40 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 14 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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