Latest NWI MANAGEMENT LP Stock Portfolio
NWI MANAGEMENT LP Performance:
2025 Q4: -2.6%YTD: 6.5%2024: 28.3%
Performance for 2025 Q4 is -2.6%, and YTD is 6.5%, and 2024 is 28.3%.
About NWI MANAGEMENT LP and 13F Hedge Fund Stock Holdings
NWI MANAGEMENT LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NWI MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.
The top stock holdings of NWI MANAGEMENT LP are QQQ, NTRA, INSM. The fund has invested 18.5% of it's portfolio in INVESCO QQQ TR and 8% of portfolio in NATERA INC.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), DOCUSIGN INC (DOCU) and ALT5 SIGMA CORP (JAN) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), NATERA INC (NTRA) and ARM HOLDINGS PLC. NWI MANAGEMENT LP opened new stock positions in INVESCO QQQ TR (QQQ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and ISHARES SILVER TR (SLV).
The top stock holdings of NWI MANAGEMENT LP are QQQ, NTRA, INSM. The fund has invested 18.5% of it's portfolio in INVESCO QQQ TR and 8% of portfolio in NATERA INC.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), DOCUSIGN INC (DOCU) and ALT5 SIGMA CORP (JAN) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), NATERA INC (NTRA) and ARM HOLDINGS PLC. NWI MANAGEMENT LP opened new stock positions in INVESCO QQQ TR (QQQ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and ISHARES SILVER TR (SLV).
NWI MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that NWI MANAGEMENT LP made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 402,496,000 |
| taiwan semiconductor mfg ltd | 46,495,000 |
| broadcom inc | 28,034,000 |
| fluor corp new | 19,815,000 |
| oracle corp | 19,491,000 |
| invesco exchange traded fd t | 10,344,000 |
| cogent biosciences inc | 8,584,000 |
| ishares ethereum tr | 2,221,000 |
New stocks bought by NWI MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 1,134 |
| select sector spdr tr | 306 |
| ishares silver tr | 150 |
| amazon com inc | 38.1 |
| microsoft corp | 28.81 |
Additions to existing portfolio by NWI MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ypf sociedad anonima | -89.52 |
| natera inc | -54.08 |
| arm holdings plc | -54.06 |
| workday inc | -53.12 |
| insmed inc | -51.59 |
| jpmorgan chase & co. | -50.89 |
| alphabet inc | -50.45 |
| micron technology inc | -50.34 |
NWI MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alt5 sigma corp | -9,684,000 |
| verona pharma plc | -28,812,000 |
| docusign inc | -12,312,000 |
| select sector spdr tr | -2,802,000 |
| marvell technology inc | -7,566,000 |
| select sector spdr tr | -2,858,000 |
| occidental pete corp | -1,418,000 |
| ishares tr | -1,876,000 |
NWI MANAGEMENT LP got rid off the above stocks
Sector Distribution
NWI MANAGEMENT LP has about 42.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 42.1 |
| Healthcare | 27.3 |
| Technology | 15.1 |
| Consumer Cyclical | 6.6 |
| Communication Services | 3.7 |
| Industrials | 2.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
NWI MANAGEMENT LP has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| LARGE-CAP | 33.7 |
| MEGA-CAP | 21.8 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 36.9% 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 | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 23.9 |
| RUSSELL 2000 | 13 |
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 47 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for NWI MANAGEMENT LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 96,100 | 26,126,000 | reduced | -50.00 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.05 | 3,000 | 1,080,000 | reduced | -50.00 | ||
| ALLO | allogene therapeutics inc | 0.01 | 100,000 | 137,000 | reduced | -50.00 | ||
| AMPS | ishares tr | 0.52 | 210,000 | 11,350,000 | reduced | -50.00 | ||
| AMZN | amazon com inc | 0.92 | 87,000 | 20,081,000 | added | 38.1 | ||
| ARGT | global x fds | 0.04 | 8,900 | 814,000 | reduced | -50.00 | ||
| AVGO | broadcom inc | 1.29 | 81,000 | 28,034,000 | new | |||
| AZN | astrazeneca plc | 0.21 | 50,000 | 4,596,000 | reduced | -50.00 | ||
| BABA | alibaba group hldg ltd | 0.30 | 45,000 | 6,596,000 | reduced | -50.00 | ||
| BBAR | banco bbva argentina s a | 0.05 | 63,000 | 1,138,000 | reduced | -50.00 | ||
| COGT | cogent biosciences inc | 0.40 | 241,671 | 8,584,000 | new | |||
| CRWD | crowdstrike hldgs inc | 0.32 | 15,000 | 7,031,000 | reduced | -50.00 | ||
| CSD | invesco exchange traded fd t | 0.48 | 54,000 | 10,344,000 | new | |||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 0.91 | 500,000 | 19,815,000 | new | |||
| GGAL | grupo financiero galicia s.a | 0.25 | 99,312 | 5,357,000 | reduced | -50.00 | ||
| GLD | spdr gold tr | 0.09 | 5,000 | 1,982,000 | reduced | -50.00 | ||
| GOOG | alphabet inc | 1.59 | 110,000 | 34,518,000 | reduced | -50.45 | ||
| IFS | intercorp finl svcs inc | 1.98 | 1,022,210 | 43,055,000 | reduced | -50.00 | ||