Latest NWI MANAGEMENT LP Stock Portfolio
NWI MANAGEMENT LP Performance:
2025 Q2: 14.27%YTD: 6.27%2024: 28.48%
Performance for 2025 Q2 is 14.27%, and YTD is 6.27%, and 2024 is 28.48%.
About NWI MANAGEMENT LP and 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 $1.9 Billions as of 30 Jun, 2025.
The top stock holdings of NWI MANAGEMENT LP are NTRA, MELI, AFK. The fund has invested 7.6% of it's portfolio in NATERA INC and 5.9% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ALPHABET INC (GOOG). NWI MANAGEMENT LP opened new stock positions in VERONA PHARMA PLC (VRNA), CARVANA CO (CVNA) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and ELI LILLY & CO (LLY).
The top stock holdings of NWI MANAGEMENT LP are NTRA, MELI, AFK. The fund has invested 7.6% of it's portfolio in NATERA INC and 5.9% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and ALPHABET INC (GOOG). NWI MANAGEMENT LP opened new stock positions in VERONA PHARMA PLC (VRNA), CARVANA CO (CVNA) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and ELI LILLY & CO (LLY).
NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that NWI MANAGEMENT LP made a return of 14.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 12,768,000 |
| carvana co | 5,054,000 |
| applovin corp | 5,041,000 |
| allogene therapeutics inc | 113,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 10,200 |
| ishares silver tr | 7,216 |
| eli lilly & co | 1,800 |
| nvidia corporation | 1,725 |
| apple inc | 142 |
| arm holdings plc | 66.67 |
| insmed inc | 60.00 |
| teva pharmaceutical inds ltd | 24.4 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -80.65 |
| tesla inc | -74.52 |
| alphabet inc | -53.16 |
| palo alto networks inc | -12.00 |
| microsoft corp | -9.94 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -34,247,000 |
| ishares tr | -997,000 |
NWI MANAGEMENT LP got rid off the above stocks
Sector Distribution
NWI MANAGEMENT LP has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Healthcare | 26.9 |
| Technology | 25.3 |
| Consumer Cyclical | 11.1 |
| Communication Services | 3.9 |
| Financial Services | 1.5 |
| Utilities | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
NWI MANAGEMENT LP has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| UNALLOCATED | 29 |
| MEGA-CAP | 23.5 |
| MID-CAP | 5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 35.8% of the stocks held by NWI MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 8.4 |
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 44 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for NWI MANAGEMENT LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NTRA | natera inc | 7.55 | 849,420 | 143,501,000 | added | 4.87 | ||
| MELI | mercadolibre inc | 5.87 | 42,700 | 111,602,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.53 | 309,000 | 86,174,000 | added | 10,200 | ||
| INSM | insmed inc | 3.81 | 720,000 | 72,461,000 | added | 60.00 | ||
| YPF | ypf sociedad anonima | 3.31 | 2,000,000 | 62,900,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.30 | 306,100 | 62,803,000 | added | 142 | ||
| SLV | ishares silver tr | 3.15 | 1,829,000 | 60,009,000 | added | 7,216 | ||
| NVDA | nvidia corporation | 2.43 | 292,000 | 46,133,000 | added | 1,725 | ||
| COHR | coherent corp | 2.11 | 450,000 | 40,144,000 | unchanged | 0.00 | ||
| IFS | intercorp finl svcs inc | 2.03 | 1,022,210 | 38,640,000 | unchanged | 0.00 | ||
| arm holdings plc | 1.91 | 225,000 | 36,392,000 | added | 66.67 | |||
| TEVA | teva pharmaceutical inds ltd | 1.82 | 2,065,000 | 34,609,000 | added | 24.4 | ||
| MSFT | microsoft corp | 1.49 | 57,100 | 28,402,000 | reduced | -9.94 | ||
| PANW | palo alto networks inc | 1.18 | 110,000 | 22,510,000 | reduced | -12.00 | ||
| LLY | eli lilly & co | 1.17 | 28,500 | 22,217,000 | added | 1,800 | ||
| META | meta platforms inc | 1.05 | 27,000 | 19,928,000 | reduced | -80.65 | ||
| GOOG | alphabet inc | 1.03 | 111,000 | 19,690,000 | reduced | -53.16 | ||
| MU | micron technology inc | 0.94 | 145,000 | 17,871,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.85 | 56,000 | 16,235,000 | unchanged | 0.00 | ||
| VRNA | verona pharma plc | 0.67 | 135,000 | 12,768,000 | new | |||
