Latest NWI MANAGEMENT LP Stock Portfolio
$3.28Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NWI MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
NWI MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of NWI MANAGEMENT LP are MSFT, SLV, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ISHARES SILVER TRUST.
The fund managers got completely rid off ELI LILLY & CO (LLY), NEW AMBRX BIOPHARMA INC (AMAM) and VANECK SEMICONDUCTOR ETF (AFK) stocks. They significantly reduced their stock positions in CLOUDFLARE INC - CLASS A (NET), NVIDIA CORP (NVDA) and VERIZON COMMUNICATIONS INC (VZ). NWI MANAGEMENT LP opened new stock positions in DELL TECHNOLOGIES -C (DELL), COHERENT CORP (COHR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), ADOBE INC (ADBE) and WALMART INC (WMT).
The top stock holdings of NWI MANAGEMENT LP are MSFT, SLV, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ISHARES SILVER TRUST.
The fund managers got completely rid off ELI LILLY & CO (LLY), NEW AMBRX BIOPHARMA INC (AMAM) and VANECK SEMICONDUCTOR ETF (AFK) stocks. They significantly reduced their stock positions in CLOUDFLARE INC - CLASS A (NET), NVIDIA CORP (NVDA) and VERIZON COMMUNICATIONS INC (VZ). NWI MANAGEMENT LP opened new stock positions in DELL TECHNOLOGIES -C (DELL), COHERENT CORP (COHR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), ADOBE INC (ADBE) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES -C | 30,810,000 |
| COHERENT CORP | 21,823,000 |
| APPLE INC | 16,634,000 |
| CROWDSTRIKE HOLDINGS INC - A | 4,809,000 |
| DOUBLEVERIFY HOLDINGS INC | 1,758,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES SILVER TRUST | 10,526 |
| ADOBE INC | 2,000 |
| WALMART INC | 200 |
| MICROSOFT CORP | 196 |
| COUPANG INC | 100 |
| ATT INC | 80.00 |
| MELCO RESORTS ENTERT-ADR | 13.66 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| CLOUDFLARE INC - CLASS A | -82.00 |
| NVIDIA CORP | -70.17 |
| VERIZON COMMUNICATIONS INC | -66.67 |
| ALPHABET INC-CL C | -37.96 |
| UNITED AIRLINES HOLDINGS INC | -37.33 |
| CINEMARK HOLDINGS INC | -34.29 |
| T-MOBILE US INC | -19.56 |
| ADVANCED MICRO DEVICES | -19.14 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELI LILLY & CO | -52,463,000 |
| NEW AMBRX BIOPHARMA INC | -764,000 |
| VANECK SEMICONDUCTOR ETF | -699,000 |
NWI MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of NWI MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 97,000 | 16,634,000 | NEW | ||
| ADBE | ADOBE INC | 0.81 | 52,500 | 26,492,000 | ADDED | 2,000 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 8,000 | 1,098,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 5,000 | 1,052,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.19 | 145,000 | 6,234,000 | UNCHANGED | 0.00 | |
| AMAM | NEW AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.50 | 90,000 | 16,244,000 | REDUCED | -19.14 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.03 | 20,000 | 1,032,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.14 | 25,000 | 4,510,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.27 | 300,000 | 8,700,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.10 | 50,000 | 3,388,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.10 | 45,000 | 3,256,000 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HOLDINGS INC | 0.09 | 161,000 | 2,893,000 | REDUCED | -34.29 | |
| COHR | COHERENT CORP | 0.67 | 360,000 | 21,823,000 | NEW | ||
| CPNG | COUPANG INC | 0.54 | 1,000,000 | 17,790,000 | ADDED | 100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.15 | 15,000 | 4,809,000 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.07 | 50,000 | 2,394,000 | REDUCED | -16.67 | |
| DELL | DELL TECHNOLOGIES -C | 0.94 | 270,000 | 30,810,000 | NEW | ||
| DV | DOUBLEVERIFY HOLDINGS INC | 0.05 | 50,000 | 1,758,000 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.03 | 5,000 | 1,029,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 0.62 | 134,000 | 20,403,000 | REDUCED | -37.96 | |
| IFS | INTERCORP FINANCIAL SERVICES | 0.76 | 1,022,210 | 24,768,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE CO | 0.37 | 60,000 | 12,018,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC-CLASS A | 0.85 | 57,500 | 27,921,000 | REDUCED | -14.81 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.20 | 135,000 | 6,373,000 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS ENTERT-ADR | 0.20 | 915,000 | 6,597,000 | ADDED | 13.66 | |
| MSFT | MICROSOFT CORP | 4.94 | 385,000 | 161,977,000 | ADDED | 196 | |
| MU | MICRON TECHNOLOGY INC | 0.54 | 150,000 | 17,684,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC - CLASS A | 0.05 | 18,000 | 1,743,000 | REDUCED | -82.00 | |
| NVDA | NVIDIA CORP | 1.64 | 59,500 | 53,762,000 | REDUCED | -70.17 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 15,000 | 975,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 62,500 | 17,758,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC- CLASS A | 0.07 | 70,000 | 2,427,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 3.69 | 5,313,300 | 120,878,000 | ADDED | 10,526 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.11 | 100,000 | 3,674,000 | UNCHANGED | 0.00 | |
| T | ATT INC | 0.48 | 900,000 | 15,840,000 | ADDED | 80.00 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.06 | 121,000 | 1,938,000 | REDUCED | -17.12 | |
| TMUS | T-MOBILE US INC | 0.41 | 82,250 | 13,425,000 | REDUCED | -19.56 | |
| TSLA | TESLA INC | 0.20 | 38,000 | 6,680,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.34 | 235,000 | 11,252,000 | REDUCED | -37.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 50,000 | 2,098,000 | REDUCED | -66.67 | |
| WDAY | WORKDAY INC-CLASS A | 0.41 | 49,000 | 13,365,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 120,000 | 7,220,000 | ADDED | 200 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.11 | 25,000 | 3,693,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.06 | 22,000 | 2,077,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 31,000 | 1,306,000 | UNCHANGED | 0.00 |