Sponsored

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

Currently, NWI MANAGEMENT LP holds 48 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in EWZ (+1.9M shares, valued at $71.4K), NU (+4.0M shares, valued at $57.5K), BDX (+225.0K shares, valued at $35.4K); decreased their positions in XLV (-381.3K shares, valued at $55.9K), N/A (-40.5K shares, valued at $23.4K), AZN (-25.0K shares, valued at $4.9K); initiated new positions in EWZ (+1.9M shares, valued at $71.4K), BDX (+225.0K shares, valued at $35.4K), KWEB (+900.0K shares, valued at $25.6K).

1M P&L

+151.6M+6.66%

3M P&L

+419.9M+20.92%

HY P&L

+271.3M+12.59%

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

1Biotechnology175.4K

14.2%

2Diagnostics & Research158.3K

12.8%

3Semiconductors151.2K

12.2%

Top Industries by Stock Count

1N/A11 stocks

24.4%

2Semiconductors4 stocks

8.9%

3Banks - Regional4 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR614.7K shares-6.18%2026-03-312026-05-15

INSM INSMED INC1.0M shares2.58%2026-03-312026-05-15

NTRA NATERA INC762.6K shares0.00%2026-03-312026-05-15

NU NU HLDGS LTD6.2M shares181.70%2026-03-312026-05-15

MSFT MICROSOFT CORP201.1K shares36.71%2026-03-312026-05-15

LLY ELI LILLY & CO757.5K shares7.68%2026-03-312026-05-15

EWZ ISHARES INC1.9M sharesnew addition2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD2.1M shares0.00%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD153.0K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC90.0K shares150.00%2026-03-312026-05-15

IFS INTERCORP FINL SVCS INC1.0M shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC144.0K shares0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO225.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC110.0K shares0.00%2026-03-312026-05-15

ARM ARM HOLDINGS PLC206.7K shares0.00%2026-03-312026-05-15

KWEB KRANESHARES TRUST900.0K sharesnew addition2026-03-312026-05-15

Sponsored

AAPL APPLE INC96.1K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION112.0K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC87.0K shares0.00%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC110.0K shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP27.0K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO.55.0K shares0.00%2026-03-312026-05-15

WMT WALMART INC120.0K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP100.0K shares0.00%2026-03-312026-05-15

Sponsored

NOC NORTHROP GRUMMAN CORP21.5K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO390.0K shares-4.19%2026-03-312026-05-15

RTX RTX CORPORATION63.0K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T54.0K shares0.00%2026-03-312026-05-15

INDA ISHARES TR210.0K shares0.00%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC241.7K shares0.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC15.0K shares0.00%2026-03-312026-05-15

WAT WATERS CORP19.5K sharesnew addition2026-03-312026-05-15

Sponsored

BABA ALIBABA GROUP HLDG LTD45.0K shares0.00%2026-03-312026-05-15

AZN ASTRAZENECA PLC25.0K shares-50.00%2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A99.3K shares0.00%2026-03-312026-05-15

SLV ISHARES SILVER TR65.0K shares-48.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR25.0K shares-93.85%2026-03-312026-05-15

KORU DIREXION SHARES ETF TRUST12.6K sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC500.0K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR5.0K shares0.00%2026-03-312026-05-15

Sponsored

TMUS T-MOBILE US INC8.0K shares0.00%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR99.0K shares0.00%2026-03-312026-05-15

TSLA TESLA INC4.0K shares0.00%2026-03-312026-05-15

SMH VANECK ETF TRUST3.0K shares0.00%2026-03-312026-05-15

EWY ISHARES INC9.0K sharesnew addition2026-03-312026-05-15

BBAR BANCO BBVA ARGENTINA S A63.0K shares0.00%2026-03-312026-05-15

ARGT GLOBAL X FDS8.9K shares0.00%2026-03-312026-05-15

ALLO ALLOGENE THERAPEUTICS INC100.0K shares0.00%2026-03-312026-05-15

Sponsored

INVESCO QQQ TR

-6.18%

Shares614.7K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

2.58%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

0.00%

Shares762.6K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

181.70%

Shares6.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

36.71%

Shares201.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

7.68%

Shares757.5K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares153.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

150.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

IFS

INTERCORP FINL SVCS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

0.00%

Shares144.0K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

0.00%

Shares206.7K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES TRUST

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares96.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares112.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares87.0K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO.

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

-4.19%

Shares390.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.00%

Shares63.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares54.0K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

0.00%

Shares210.0K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

0.00%

Shares241.7K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

AZN

ASTRAZENECA PLC

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares99.3K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

-48.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-93.85%

Shares25.0K

Event2026-03-31

Filed2026-05-15

KORU

DIREXION SHARES ETF TRUST

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

0.00%

Shares99.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

BBAR

BANCO BBVA ARGENTINA S A

0.00%

Shares63.0K

Event2026-03-31

Filed2026-05-15

ARGT

GLOBAL X FDS

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

EWZ Call CallISHARES INC2.0M sharesnew addition2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP90.0K shares-50.00%2026-03-312026-05-15

NU Call CallNU HLDGS LTD1.0M shares-85.71%2026-03-312026-05-15

EWZ Call

ISHARES INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

-50.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

NU Call

NU HLDGS LTD

-85.71%

Shares1.0M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available