Sponsored

The Analysis of NWI MANAGEMENT LP's Holdings & P&L

Currently, NWI MANAGEMENT LP holds 47 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in N/A (+655.2K shares, valued at $402.5K), XLV (+381.3K shares, valued at $59.0K), TSM (+153.0K shares, valued at $46.5K); decreased their positions in YPF (-853.5K shares, valued at $30.9K), NTRA (-67.7K shares, valued at $15.5K), INSM (-32.5K shares, valued at $5.7K); initiated new positions in N/A (+655.2K shares, valued at $402.5K), TSM (+153.0K shares, valued at $46.5K), NU (+2.2M shares, valued at $36.9K).

1M P&L

+151.1M+8.61%

3M P&L

+58.4M+3.16%

HY P&L

+20.5M+1.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology180.8K

15.6%

2Diagnostics & Research174.7K

15.0%

3Semiconductors131.1K

11.3%

Top Industries by Stock Count

1N/A7 stocks

16.3%

2Software - Infrastructure5 stocks

11.6%

3Semiconductors4 stocks

9.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR655.2K sharesnew addition2025-12-312026-02-17

NTRA NATERA INC762.6K shares-8.15%2025-12-312026-02-17

INSM INSMED INC988.5K shares-3.19%2025-12-312026-02-17

MELI MERCADOLIBRE INC42.7K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP147.1K shares157.62%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD2.1M shares0.00%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR406.3K shares1525.20%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD153.0K sharesnew addition2025-12-312026-02-17

Sponsored

IFS INTERCORP FINL SVCS INC1.0M shares0.00%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC144.0K shares-0.69%2025-12-312026-02-17

NU NU HLDGS LTD2.2M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC110.0K shares-0.90%2025-12-312026-02-17

BROADCOM INC BROADCOM INC81.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO703.5K shares2368.42%2025-12-312026-02-17

AAPL APPLE INC96.1K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC36.0K shares33.33%2025-12-312026-02-17

Sponsored

ARM ARM HOLDINGS PLC206.7K shares-8.12%2025-12-312026-02-17

NVDA NVIDIA CORPORATION112.0K shares0.00%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC110.0K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC87.0K shares176.19%2025-12-312026-02-17

FLR FLUOR CORP NEW500.0K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP100.0K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.55.0K shares-1.79%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO407.0K shares96.64%2025-12-312026-02-17

Sponsored

WMT WALMART INC120.0K shares0.00%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP27.0K shares0.00%2025-12-312026-02-17

RTX RTX CORPORATION63.0K shares0.00%2025-12-312026-02-17

INDA ISHARES TR210.0K shares0.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T54.0K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC45.0K shares-6.25%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC241.7K sharesnew addition2025-12-312026-02-17

YPF YPF SOCIEDAD ANONIMA226.5K shares-79.03%2025-12-312026-02-17

Sponsored

SLV ISHARES SILVER TR125.0K shares400.00%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC15.0K shares0.00%2025-12-312026-02-17

STUB STUBHUB HLDGS INC500.0K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD45.0K shares0.00%2025-12-312026-02-17

GGAL GRUPO FINANCIERO GALICIA S.A99.3K shares0.00%2025-12-312026-02-17

AZN ASTRAZENECA PLC50.0K shares0.00%2025-12-312026-02-17

NET CLOUDFLARE INC18.0K shares0.00%2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR99.0K sharesnew addition2025-12-312026-02-17

Sponsored

GLD SPDR GOLD TR5.0K shares0.00%2025-12-312026-02-17

TSLA TESLA INC4.0K shares0.00%2025-12-312026-02-17

TMUS T-MOBILE US INC8.0K shares0.00%2025-12-312026-02-17

BBAR BANCO BBVA ARGENTINA S A63.0K shares0.00%2025-12-312026-02-17

SMH VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-17

ARGT GLOBAL X FDS8.9K shares0.00%2025-12-312026-02-17

ALLO ALLOGENE THERAPEUTICS INC100.0K shares0.00%2025-12-312026-02-17

INVESCO QQQ TR

New

Shares655.2K

Event2025-12-31

Filed2026-02-17

NTRA

NATERA INC

-8.15%

Shares762.6K

Event2025-12-31

Filed2026-02-17

INSM

INSMED INC

-3.19%

Shares988.5K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

0.00%

Shares42.7K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

157.62%

Shares147.1K

Event2025-12-31

Filed2026-02-17

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares2.1M

Event2025-12-31

Filed2026-02-17

XLV

SELECT SECTOR SPDR TR

1525.20%

Shares406.3K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares153.0K

Event2025-12-31

Filed2026-02-17

IFS

INTERCORP FINL SVCS INC

0.00%

Shares1.0M

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-0.69%

Shares144.0K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

New

Shares2.2M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-0.90%

Shares110.0K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares81.0K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

2368.42%

Shares703.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

0.00%

Shares96.1K

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

33.33%

Shares36.0K

Event2025-12-31

Filed2026-02-17

ARM

ARM HOLDINGS PLC

-8.12%

Shares206.7K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

0.00%

Shares112.0K

Event2025-12-31

Filed2026-02-17

PANW

PALO ALTO NETWORKS INC

0.00%

Shares110.0K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

176.19%

Shares87.0K

Event2025-12-31

Filed2026-02-17

FLR

FLUOR CORP NEW

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-1.79%

Shares55.0K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIO

96.64%

Shares407.0K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

0.00%

Shares120.0K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

0.00%

Shares27.0K

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

0.00%

Shares63.0K

Event2025-12-31

Filed2026-02-17

INDA

ISHARES TR

0.00%

Shares210.0K

Event2025-12-31

Filed2026-02-17

INVESCO EXCHANGE TRADED FD T

New

Shares54.0K

Event2025-12-31

Filed2026-02-17

WDAY

WORKDAY INC

-6.25%

Shares45.0K

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

New

Shares241.7K

Event2025-12-31

Filed2026-02-17

YPF

YPF SOCIEDAD ANONIMA

-79.03%

Shares226.5K

Event2025-12-31

Filed2026-02-17

SLV

ISHARES SILVER TR

400.00%

Shares125.0K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-17

STUB

STUBHUB HLDGS INC

0.00%

Shares500.0K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares45.0K

Event2025-12-31

Filed2026-02-17

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares99.3K

Event2025-12-31

Filed2026-02-17

AZN

ASTRAZENECA PLC

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

NET

CLOUDFLARE INC

0.00%

Shares18.0K

Event2025-12-31

Filed2026-02-17

ETHA

ISHARES ETHEREUM TR

New

Shares99.0K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

TMUS

T-MOBILE US INC

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-17

BBAR

BANCO BBVA ARGENTINA S A

0.00%

Shares63.0K

Event2025-12-31

Filed2026-02-17

SMH

VANECK ETF TRUST

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

ARGT

GLOBAL X FDS

0.00%

Shares8.9K

Event2025-12-31

Filed2026-02-17

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

NU Call CallNU HLDGS LTD7.0M shares16.67%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC480.0K shares60.00%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP180.0K sharesnew addition2025-12-312026-02-17

ASHR Call CallDBX ETF TR2.5M shares0.00%2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC999.3K sharesnew addition2025-12-312026-02-17

MELI Call CallMERCADOLIBRE INC24.8K shares0.00%2025-12-312026-02-17

YPF Call CallYPF SOCIEDAD ANONIMA500.4K shares0.00%2025-12-312026-02-17

NTRA Call CallNATERA INC67.7K shares-74.71%2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC70.3K shares0.00%2025-12-312026-02-17

NU Call

NU HLDGS LTD

16.67%

Shares7.0M

Event2025-12-31

Filed2026-02-17

AMZN Call

AMAZON COM INC

60.00%

Shares480.0K

Event2025-12-31

Filed2026-02-17

MSFT Call

MICROSOFT CORP

New

Shares180.0K

Event2025-12-31

Filed2026-02-17

ASHR Call

DBX ETF TR

0.00%

Shares2.5M

Event2025-12-31

Filed2026-02-17

FCX Call

FREEPORT-MCMORAN INC

New

Shares999.3K

Event2025-12-31

Filed2026-02-17

MELI Call

MERCADOLIBRE INC

0.00%

Shares24.8K

Event2025-12-31

Filed2026-02-17

YPF Call

YPF SOCIEDAD ANONIMA

0.00%

Shares500.4K

Event2025-12-31

Filed2026-02-17

NTRA Call

NATERA INC

-74.71%

Shares67.7K

Event2025-12-31

Filed2026-02-17

PYPL Call

PAYPAL HLDGS INC

0.00%

Shares70.3K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available