The Analysis of NWI MANAGEMENT LP's Holdings

Currently, NWI MANAGEMENT LP holds 51 types of securities in its portfolio with a total value $948.5K. In the most recent quarter, they have increased their positions in IBIT (+1.0M shares, valued at $65.0K), INSM (+301.0K shares, valued at $43.3K), LMT (+27.0K shares, valued at $13.5K); decreased their positions in SMH (-306.0K shares, valued at $99.9K), SLV (-1.8M shares, valued at $76.4K), AAPL (-210.0K shares, valued at $53.5K); initiated new positions in IBIT (+1.0M shares, valued at $65.0K), LMT (+27.0K shares, valued at $13.5K), RTX (+63.0K shares, valued at $10.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INSM INSMED INC1.0M shares41.81%2025-09-302025-11-14

NTRA NATERA INC830.3K shares-2.25%2025-09-302025-11-14

MELI MERCADOLIBRE INC42.7K shares0.00%2025-09-302025-11-14

IBIT ISHARES BITCOIN TR1.0M sharesnew addition2025-09-302025-11-14

TEVA TEVA PHARMACEUTICAL INDS LTD2.1M shares0.00%2025-09-302025-11-14

IFS INTERCORP FINL SVCS INC1.0M shares0.00%2025-09-302025-11-14

ARM ARM HOLDINGS PLC225.0K shares0.00%2025-09-302025-11-14

MSFT MICROSOFT CORP57.1K shares0.00%2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC111.0K shares0.00%2025-09-302025-11-14

YPF YPF SOCIEDAD ANONIMA1.1M shares-46.00%2025-09-302025-11-14

AAPL APPLE INC96.1K shares-68.61%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC145.0K shares0.00%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC110.0K shares0.00%2025-09-302025-11-14

LLY ELI LILLY & CO28.5K shares0.00%2025-09-302025-11-14

NVDA NVIDIA CORPORATION112.0K shares-61.64%2025-09-302025-11-14

META META PLATFORMS INC27.0K shares0.00%2025-09-302025-11-14

Sponsored

JPM JPMORGAN CHASE & CO.56.0K shares0.00%2025-09-302025-11-14

VRNA VERONA PHARMA PLC135.0K shares0.00%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP27.0K sharesnew addition2025-09-302025-11-14

WMT WALMART INC120.0K shares0.00%2025-09-302025-11-14

WDAY WORKDAY INC48.0K shares0.00%2025-09-302025-11-14

INDA ISHARES TR210.0K shares0.00%2025-09-302025-11-14

RTX RTX CORPORATION63.0K sharesnew addition2025-09-302025-11-14

STUB STUBHUB HLDGS INC500.0K sharesnew addition2025-09-302025-11-14

Sponsored

BABA ALIBABA GROUP HLDG LTD45.0K shares0.00%2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO207.0K sharesnew addition2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC15.0K shares0.00%2025-09-302025-11-14

AMZN AMAZON COM INC31.5K sharesnew addition2025-09-302025-11-14

DOCU DOCUSIGN INC85.4K sharesnew addition2025-09-302025-11-14

ALTS ALT5 SIGMA CORP1.8M sharesnew addition2025-09-302025-11-14

NET CLOUDFLARE INC18.0K shares0.00%2025-09-302025-11-14

AZN ASTRAZENECA PLC50.0K shares0.00%2025-09-302025-11-14

Sponsored

MRVL MARVELL TECHNOLOGY INC45.0K shares0.00%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR25.0K shares0.00%2025-09-302025-11-14

GGAL GRUPO FINANCIERO GALICIA S.A99.3K shares0.00%2025-09-302025-11-14

TMUS T-MOBILE US INC8.0K shares0.00%2025-09-302025-11-14

TSLA TESLA INC4.0K shares0.00%2025-09-302025-11-14

GLD SPDR GOLD TR5.0K shares0.00%2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR16.0K shares0.00%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR26.0K shares0.00%2025-09-302025-11-14

Sponsored

SLV ISHARES SILVER TR25.0K shares-98.63%2025-09-302025-11-14

SMH VANECK ETF TRUST3.0K shares-99.03%2025-09-302025-11-14

IBB ISHARES TR6.5K shares0.00%2025-09-302025-11-14

OXY OCCIDENTAL PETE CORP15.0K shares0.00%2025-09-302025-11-14

ARGT GLOBAL X FDS8.9K shares0.00%2025-09-302025-11-14

BBAR BANCO BBVA ARGENTINA S A63.0K shares0.00%2025-09-302025-11-14

XMTR XOMETRY INC5.0K sharesnew addition2025-09-302025-11-14

ACM AECOM2.0K sharesnew addition2025-09-302025-11-14

Sponsored

ZM ZOOM VIDEO COMMUNICATIONS IN3.0K sharesnew addition2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI825 sharesnew addition2025-09-302025-11-14

ALLO ALLOGENE THERAPEUTICS INC100.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

NU Call CallNU HLDGS LTD6.0M sharesnew addition2025-09-302025-11-14

ASHR Call CallDBX ETF TR2.5M sharesnew addition2025-09-302025-11-14

XLV Call CallSELECT SECTOR SPDR TR540.0K sharesnew addition2025-09-302025-11-14

AMZN Call CallAMAZON COM INC300.0K sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TR1.0M sharesnew addition2025-09-302025-11-14

MELI Call CallMERCADOLIBRE INC24.8K shares100.00%2025-09-302025-11-14

NTRA Call CallNATERA INC267.7K sharesnew addition2025-09-302025-11-14

SLV Call CallISHARES SILVER TR979.7K shares-70.16%2025-09-302025-11-14

ARM Call CallARM HOLDINGS PLC250.0K sharesnew addition2025-09-302025-11-14

INDA Call CallISHARES TR566.9K sharesnew addition2025-09-302025-11-14

DOCU Call CallDOCUSIGN INC170.8K sharesnew addition2025-09-302025-11-14

YPF Call CallYPF SOCIEDAD ANONIMA500.4K shares0.00%2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC70.3K sharesnew addition2025-09-302025-11-14

Put Option Holdings

IWM Put PutISHARES TR1.0M sharesnew addition2025-09-302025-11-14