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Latest NWI MANAGEMENT LP Stock Portfolio

$3.52Billion | No. of Holdings #49

NWI MANAGEMENT LP Performance

2026 Q1-2.38%
YTD-2.38%
2025+9.57%

About NWI MANAGEMENT LP and 13F Hedge Fund Stock Holdings

NWI MANAGEMENT LP is a hedge fund based in New York, NY. On 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NWI MANAGEMENT LP are QQQ, INSM, NTRA. The fund has invested 20.2% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in INSMED INC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), FLUOR CORP NEW (FLR) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ASTRAZENECA PLC (AZN) and ISHARES SILVER TR (SLV). NWI MANAGEMENT LP opened new stock positions in ISHARES INC (ACWV), BECTON DICKINSON & CO (BDX) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
NWI MANAGEMENT LP Equity Portfolio Value
Last Reported on: 01 Jun, 2026
$3.52Billion
  as of Jun 01, 2026

NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that NWI MANAGEMENT LP made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc142,810,000
becton dickinson & co70,754,000
kraneshares trust51,174,000
northrop grumman corp29,336,000
waters corp11,608,000
direxion shares etf trust7,132,000
ishares inc2,214,000
New stocks bought by NWI MANAGEMENT LP

Additions

Ticker% Inc.
nu hldgs ltd181
meta platforms inc150
microsoft corp36.71
eli lilly & co15.32
insmed inc2.58
Additions to existing portfolio by NWI MANAGEMENT LP

Reductions

Ticker% Reduced
select sector spdr tr-93.85
astrazeneca plc-50.00
ishares silver tr-48.00
invesco qqq tr-6.18
figure technology solutio-4.19
NWI MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
fluor corp new-39,630,000
broadcom inc-56,068,000
workday inc-19,330,000
cloudflare inc-7,098,000
NWI MANAGEMENT LP got rid off the above stocks

Sector Distribution

NWI MANAGEMENT LP has about 45.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others45.7
Healthcare30.2
Technology12.6
Communication Services5.2
Industrials2.6
Consumer Cyclical1.2

Market Cap. Distribution

NWI MANAGEMENT LP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45.7
LARGE-CAP29.1
MEGA-CAP24
MID-CAP1.2

Stocks belong to which Index?

About 40.7% of the stocks held by NWI MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50029.4
RUSSELL 200011.3
Top 5 Winners (%)%
LLY
eli lilly & co
225.6 %
AZN
astrazeneca plc
85.9 %
ALLO
allogene therapeutics inc
78.1 %
arm holdings plc
38.4 %
LMT
lockheed martin corp
25.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
86.3 M
arm holdings plc
17.4 M
IFS
intercorp finl svcs inc
15.9 M
MU
micron technology inc
15.1 M
TSM
taiwan semiconductor mfg ltd
10.4 M
Top 5 Losers (%)%
stubhub hldgs inc
-53.9 %
ishares ethereum tr
-29.4 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-21.0 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-47.2 M
NTRA
natera inc
-44.4 M
MSFT
microsoft corp
-39.5 M
INSM
insmed inc
-21.1 M
NU
nu hldgs ltd
-19.9 M

NWI MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NWI MANAGEMENT LP

NWI MANAGEMENT LP has 49 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for NWI MANAGEMENT LP last quarter.

$3.27BTotal Value
53.00Positions
01 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of NWI MANAGEMENT LP, last reported on 01 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
NWI MANAGEMENT LP's holding in Ishares Inc over time
4.06%3,720,000
$142.81M
4.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
NWI MANAGEMENT LP's holding in Ishares Inc over time
0.06%18,000
$2.21M
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NWI MANAGEMENT LP's holding in Vaneck Etf Trust over time
0.06%6,000
$2.30M
0.06%
unchanged 0 percentunchanged
ARGT
Global X Fds

Global X Fds

ARGT
NWI MANAGEMENT LP's holding in Global X Fds over time
0.05%17,800
$1.66M
0.05%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
NWI MANAGEMENT LP's holding in Astrazeneca Plc over time
0.28%50,000
$9.86M
0.28%
decreased 50 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
NWI MANAGEMENT LP's holding in Alibaba Group Hldg Ltd over time
0.32%90,000
$11.29M
0.32%
unchanged 0 percentunchanged
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
NWI MANAGEMENT LP's holding in Banco Bbva Argentina S A over time
0.06%126,000
$2.02M
0.06%
unchanged 0 percentunchanged
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
NWI MANAGEMENT LP's holding in Kraneshares Trust over time
1.46%1,800,000
$51.17M
1.46%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
NWI MANAGEMENT LP's holding in Invesco Exchange Traded Fd T over time
0.59%108,000
$20.73M
0.59%
unchanged 0 percentunchanged
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
NWI MANAGEMENT LP's holding in Grupo Financiero Galicia S.A over time
0.26%198,624
$9.28M
0.26%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
NWI MANAGEMENT LP's holding in Spdr Gold Tr over time
0.12%10,000
$4.30M
0.12%
unchanged 0 percentunchanged