Latest NWI MANAGEMENT LP Stock Portfolio
NWI MANAGEMENT LP Performance:
2025 Q3: 5.56%YTD: 12.21%2024: 26.77%
Performance for 2025 Q3 is 5.56%, and YTD is 12.21%, and 2024 is 26.77%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of NWI MANAGEMENT LP are INSM, NTRA, MELI. The fund has invested 8.1% of it's portfolio in INSMED INC and 7.4% of portfolio in NATERA INC.
The fund managers got completely rid off COHERENT CORP (COHR), ADVANCED MICRO DEVICES INC (AMD) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and APPLE INC (AAPL). NWI MANAGEMENT LP opened new stock positions in ISHARES BITCOIN TR, LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM).
The top stock holdings of NWI MANAGEMENT LP are INSM, NTRA, MELI. The fund has invested 8.1% of it's portfolio in INSMED INC and 7.4% of portfolio in NATERA INC.
The fund managers got completely rid off COHERENT CORP (COHR), ADVANCED MICRO DEVICES INC (AMD) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and APPLE INC (AAPL). NWI MANAGEMENT LP opened new stock positions in ISHARES BITCOIN TR, LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM).
NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that NWI MANAGEMENT LP made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 65,000,000 |
| lockheed martin corp | 13,479,000 |
| rtx corporation | 10,542,000 |
| stubhub hldgs inc | 8,420,000 |
| figure technology solutio | 7,529,000 |
| amazon com inc | 6,916,000 |
| docusign inc | 6,156,000 |
| alt5 sigma corp | 4,842,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| insmed inc | 41.81 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -99.03 |
| ishares silver tr | -98.63 |
| apple inc | -68.61 |
| nvidia corporation | -61.64 |
| ypf sociedad anonima | -46.00 |
| natera inc | -2.25 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coherent corp | -40,144,000 |
| advanced micro devices inc | -12,771,000 |
| broadcom inc | -6,340,000 |
| carvana co | -5,054,000 |
| applovin corp | -5,041,000 |
NWI MANAGEMENT LP got rid off the above stocks
Sector Distribution
NWI MANAGEMENT LP has about 37.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 37.8 |
| Others | 21.8 |
| Technology | 16.3 |
| Consumer Cyclical | 11.4 |
| Communication Services | 5.1 |
| Industrials | 3.1 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
NWI MANAGEMENT LP has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| UNALLOCATED | 21.8 |
| MEGA-CAP | 19.4 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 43.7% of the stocks held by NWI MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 27 |
| RUSSELL 2000 | 16.7 |
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 51 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for NWI MANAGEMENT LP last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.35 | 96,100 | 24,470,000 | reduced | -68.61 | ||
| ACM | aecom | 0.01 | 2,000 | 261,000 | new | |||
| AFK | vaneck etf trust | 0.05 | 3,000 | 979,000 | reduced | -99.03 | ||
| ALLO | allogene therapeutics inc | 0.01 | 100,000 | 124,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.60 | 210,000 | 10,933,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.38 | 31,500 | 6,916,000 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.03 | 8,900 | 621,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.44 | 45,000 | 8,043,000 | unchanged | 0.00 | ||
| BBAR | banco bbva argentina s a | 0.03 | 63,000 | 524,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.41 | 15,000 | 7,356,000 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.34 | 85,400 | 6,156,000 | new | |||
| GGAL | grupo financiero galicia s.a | 0.15 | 99,312 | 2,737,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.10 | 5,000 | 1,777,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.49 | 111,000 | 27,034,000 | unchanged | 0.00 | ||
| IFS | intercorp finl svcs inc | 2.26 | 1,022,210 | 40,888,000 | unchanged | 0.00 | ||