NWI MANAGEMENT LP
CIK: 0001103887SEC EDGAR →
Portfolio Value
$2.2M
Holdings
50
As of
Q4 2025
New Positions
16
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NTRACall NATERA INC | 830,303 | $190.2M | 8758.32% |
| 2 | INSMED INC | 988,460 | $172.0M | 7921.14% |
| 3 | MSFTCall MICROSOFT CORP | 327,100 | $158.2M | 7283.93% |
| 4 | NUCall NU HLDGS LTD | 9,201,400 | $154.0M | 7092.29% |
| 5 | AMZNCall AMAZON COM INC | 567,000 | $130.9M | 6026.09% |
| 6 | ASHRCall DBX ETF TR | 2,500,000 | $82.1M | 3781.41% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $64.4M | 2967.53% |
| 8 | SELECT SECTOR SPDR TR | 406,300 | $62.9M | 2895.97% |
| 9 | FCXCall FREEPORT-MCMORAN INC | 999,300 | $50.8M | 2336.95% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $46.5M | 2140.84% |
Quarterly Changes
New Positions (14)
$158.2M · 327K shares
$62.9M · 406K shares
$50.8M · 999K shares
$46.5M · 153K shares
$28.0M · 81K shares
$22.6M · 207K shares
$19.8M · 500K shares
$19.5M · 100K shares
$11.3M · 210K shares
$10.3M · 54K shares
$8.6M · 242K shares
$8.1M · 125K shares
$2.2M · 99K shares
$402K · 655K shares
Closed Positions (19)
$242.0M · 1.0M shares
$130.0M · 2.0M shares
$78.6M · 565K shares
$67.2M · 475K shares
$42.6M · 1.0M shares
$40.4M · 777K shares
$29.6M · 57K shares
$18.5M · 256K shares
$14.4M · 135K shares
$4.8M · 1.8M shares
$3.8M · 45K shares
$1.4M · 16K shares
$1.4M · 26K shares
$938K · 7K shares
$709K · 15K shares
$272K · 5K shares
$261K · 2K shares
$248K · 3K shares
$245K · 825 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $418.2M | 26.0% |
| Financial Services | 13 | $411.7M | 25.6% |
| Healthcare | 6 | $292.6M | 18.2% |
| Unknown | 5 | $175.7M | 10.9% |
| Consumer Cyclical | 3 | $139.3M | 8.7% |
| Basic Materials | 1 | $50.8M | 3.2% |
| Industrials | 3 | $44.4M | 2.8% |
| Communication Services | 3 | $36.2M | 2.2% |
| Energy | 1 | $26.3M | 1.6% |
| Consumer Defensive | 1 | $13.4M | 0.8% |