NWI MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$796.1M
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANATERA INC | 810,000 | $114.5M | 14.39% | |
| 2 | MLB1MERCADOLIBRE INC | 55,100 | $107.5M | 13.50% | Call |
| 3 | YPFYPF SOCIEDAD ANONIMA | 2,500,400 | $87.6M | 11.01% | Call |
| 4 | METAMETA PLATFORMS INC | 146,300 | $84.3M | 10.59% | Call |
| 5 | GOOGALPHABET INC | 237,000 | $37.0M | 4.65% | |
| 6 | IM8NINSMED INC | 450,000 | $34.3M | 4.31% | |
| 7 | AMZNAMAZON COM INC | 180,000 | $34.2M | 4.30% | |
| 8 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $34.1M | 4.28% | |
| 9 | COHRCOHERENT CORP | 450,000 | $29.2M | 3.67% | |
| 10 | AAPLAPPLE INC | 126,100 | $28.0M | 3.52% | |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,660,000 | $25.5M | 3.21% | |
| 12 | MSFTMICROSOFT CORP | 63,400 | $23.8M | 2.99% | |
| 13 | PANWPALO ALTO NETWORKS INC | 125,000 | $21.3M | 2.68% | |
| 14 | ARMARM HOLDINGS PLC | 135,000 | $14.4M | 1.81% | |
| 15 | JPMJPMORGAN CHASE & CO. | 56,000 | $13.7M | 1.73% | |
| 16 | MUMICRON TECHNOLOGY INC | 145,000 | $12.6M | 1.58% | |
| 17 | WDAYWORKDAY INC | 48,000 | $11.2M | 1.41% | |
| 18 | INDAISHARES TR | 210,000 | $10.8M | 1.36% | |
| 19 | WMTWALMART INC | 120,000 | $10.5M | 1.32% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 90,000 | $9.2M | 1.16% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 45,000 | $6.0M | 0.75% | |
| 22 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $5.4M | 0.68% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $5.3M | 0.66% | |
| 24 | TSLATESLA INC | 15,700 | $4.1M | 0.51% | |
| 25 | AVGOBROADCOM INC | 23,000 | $3.9M | 0.48% | |
| 26 | AZNASTRAZENECA PLC | 50,000 | $3.7M | 0.46% | |
| 27 | XLVSELECT SECTOR SPDR TR | 25,000 | $3.6M | 0.46% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 45,000 | $2.8M | 0.35% | |
| 29 | TMUST-MOBILE US INC | 8,000 | $2.1M | 0.27% | |
| 30 | NETCLOUDFLARE INC | 18,000 | $2.0M | 0.25% | |
| 31 | NVDANVIDIA CORPORATION | 16,000 | $1.7M | 0.22% | |
| 32 | XLESELECT SECTOR SPDR TR | 16,000 | $1.5M | 0.19% | |
| 33 | GQ9SPDR GOLD TR | 5,000 | $1.4M | 0.18% | |
| 34 | XLFSELECT SECTOR SPDR TR | 26,000 | $1.3M | 0.16% | |
| 35 | LLYELI LILLY & CO | 1,500 | $1.2M | 0.16% | |
| 36 | BFPBANCO BBVA ARGENTINA S A | 63,000 | $1.1M | 0.14% | |
| 37 | IWMISHARES TR | 5,000 | $997K | 0.13% | |
| 38 | IBBISHARES TR | 6,500 | $831K | 0.10% | |
| 39 | SLVISHARES SILVER TR | 25,000 | $775K | 0.10% | |
| 40 | OXYOCCIDENTAL PETE CORP | 15,000 | $740K | 0.09% | |
| 41 | ARGTGLOBAL X FDS | 8,900 | $719K | 0.09% | |
| 42 | SMHVANECK ETF TRUST | 3,000 | $634K | 0.08% | |
| 43 | EWZISHARES INC | 4,500 | $116K | 0.01% | Call |