The Analysis of NWI MANAGEMENT LP's Holdings
Currently, NWI MANAGEMENT LP holds 47 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in N/A (+655.2K shares, valued at $402.5K), XLV (+381.3K shares, valued at $59.0K), TSM (+153.0K shares, valued at $46.5K); decreased their positions in YPF (-853.5K shares, valued at $30.9K), NTRA (-67.7K shares, valued at $15.5K), INSM (-32.5K shares, valued at $5.7K); initiated new positions in N/A (+655.2K shares, valued at $402.5K), TSM (+153.0K shares, valued at $46.5K), NU (+2.2M shares, valued at $36.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR655.2K sharesnew addition2025-12-312026-02-17
NTRA NATERA INC762.6K shares-8.15%2025-12-312026-02-17 INSM INSMED INC988.5K shares-3.19%2025-12-312026-02-17 MELI MERCADOLIBRE INC42.7K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP147.1K shares157.62%2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDS LTD2.1M shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR406.3K shares1525.20%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD153.0K sharesnew addition2025-12-312026-02-17 IFS INTERCORP FINL SVCS INC1.0M shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC144.0K shares-0.69%2025-12-312026-02-17 NU NU HLDGS LTD2.2M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC110.0K shares-0.90%2025-12-312026-02-17 BROADCOM INC BROADCOM INC81.0K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO703.5K shares2368.42%2025-12-312026-02-17 AAPL APPLE INC96.1K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC36.0K shares33.33%2025-12-312026-02-17 ARM ARM HOLDINGS PLC206.7K shares-8.12%2025-12-312026-02-17 NVDA NVIDIA CORPORATION112.0K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC110.0K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC87.0K shares176.19%2025-12-312026-02-17 FLR FLUOR CORP NEW500.0K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP100.0K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.55.0K shares-1.79%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIO407.0K shares96.64%2025-12-312026-02-17 WMT WALMART INC120.0K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP27.0K shares0.00%2025-12-312026-02-17 RTX RTX CORPORATION63.0K shares0.00%2025-12-312026-02-17 INDA ISHARES TR210.0K shares0.00%2025-12-312026-02-17 WDAY WORKDAY INC45.0K shares-6.25%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC241.7K sharesnew addition2025-12-312026-02-17 YPF YPF SOCIEDAD ANONIMA226.5K shares-79.03%2025-12-312026-02-17 SLV ISHARES SILVER TR125.0K shares400.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC15.0K shares0.00%2025-12-312026-02-17 STUB STUBHUB HLDGS INC500.0K shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD45.0K shares0.00%2025-12-312026-02-17 GGAL GRUPO FINANCIERO GALICIA S.A99.3K shares0.00%2025-12-312026-02-17 AZN ASTRAZENECA PLC50.0K shares0.00%2025-12-312026-02-17 NET CLOUDFLARE INC18.0K shares0.00%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR99.0K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR5.0K shares0.00%2025-12-312026-02-17 TSLA TESLA INC4.0K shares0.00%2025-12-312026-02-17 TMUS T-MOBILE US INC8.0K shares0.00%2025-12-312026-02-17 BBAR BANCO BBVA ARGENTINA S A63.0K shares0.00%2025-12-312026-02-17 SMH VANECK ETF TRUST3.0K shares0.00%2025-12-312026-02-17 ARGT GLOBAL X FDS8.9K shares0.00%2025-12-312026-02-17 ALLO ALLOGENE THERAPEUTICS INC100.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
NU Call CallNU HLDGS LTD7.0M shares16.67%2025-12-312026-02-17 MSFT Call CallMICROSOFT CORP180.0K sharesnew addition2025-12-312026-02-17 FCX Call CallFREEPORT-MCMORAN INC999.3K sharesnew addition2025-12-312026-02-17 YPF Call CallYPF SOCIEDAD ANONIMA500.4K shares0.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available