Universe · entity
NWI MANAGEMENT LP
Institutional manager (13F) · CIK 1103887
13F holdings · as of 2026-03-31 · top 48 · reported portfolio $2M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $355k | 614,700 |
| 2 | INSMED INC | $166k | 1,014,000 |
| 3 | NATERA INC | $153k | 762,603 |
| 4 | NU HLDGS LTD | $89k | 6,201,400 |
| 5 | MICROSOFT CORP | $74k | 201,100 |
| 6 | ELI LILLY & CO | $74k | 757,500 |
| 7 | ISHARES INC | $71k | 1,860,000 |
| 8 | TEVA PHARMACEUTICAL INDS LTD | $62k | 2,065,000 |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | $52k | 153,000 |
| 10 | META PLATFORMS INC | $51k | 90,000 |
| 11 | INTERCORP FINL SVCS INC | $51k | 1,022,210 |
| 12 | MICRON TECHNOLOGY INC | $49k | 144,000 |
| 13 | BECTON DICKINSON & CO | $35k | 225,000 |
| 14 | ALPHABET INC | $32k | 110,000 |
| 15 | ARM HOLDINGS PLC | $31k | 206,730 |
| 16 | KRANESHARES TRUST | $26k | 900,000 |
| 17 | APPLE INC | $24k | 96,100 |
| 18 | NVIDIA CORPORATION | $20k | 112,000 |
| 19 | AMAZON COM INC | $18k | 87,000 |
| 20 | PALO ALTO NETWORKS INC | $18k | 110,000 |
| 21 | LOCKHEED MARTIN CORP | $16k | 27,000 |
| 22 | JPMORGAN CHASE & CO. | $16k | 55,000 |
| 23 | WALMART INC | $15k | 120,000 |
| 24 | ORACLE CORP | $15k | 100,000 |
| 25 | NORTHROP GRUMMAN CORP | $15k | 21,500 |
| 26 | FIGURE TECHNOLOGY SOLUTIO | $13k | 390,000 |
| 27 | RTX CORPORATION | $12k | 63,000 |
| 28 | INVESCO EXCHANGE TRADED FD T | $10k | 54,000 |
| 29 | ISHARES TR | $10k | 210,000 |
| 30 | COGENT BIOSCIENCES INC | $9k | 241,671 |
| 31 | CROWDSTRIKE HLDGS INC | $6k | 15,000 |
| 32 | WATERS CORP | $6k | 19,489 |
| 33 | ALIBABA GROUP HLDG LTD | $6k | 45,000 |
| 34 | ASTRAZENECA PLC | $5k | 25,000 |
| 35 | GRUPO FINANCIERO GALICIA S.A | $5k | 99,312 |
| 36 | ISHARES SILVER TR | $4k | 65,000 |
| 37 | SELECT SECTOR SPDR TR | $4k | 25,000 |
| 38 | DIREXION SHARES ETF TRUST | $4k | 12,552 |
| 39 | STUBHUB HLDGS INC | $3k | 500,000 |
| 40 | SPDR GOLD TR | $2k | 5,000 |
| 41 | T-MOBILE US INC | $2k | 8,000 |
| 42 | ISHARES ETHEREUM TR | $2k | 99,000 |
| 43 | TESLA INC | $1k | 4,000 |
| 44 | VANECK ETF TRUST | $1k | 3,000 |
| 45 | ISHARES INC | $1k | 9,000 |
| 46 | BANCO BBVA ARGENTINA S A | $1k | 63,000 |
| 47 | GLOBAL X FDS | $831 | 8,900 |
| 48 | ALLOGENE THERAPEUTICS INC | $244 | 100,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.