NM
| |
NWI MANAGEMENT LP13F | |
| NWI MANAGEMENT LP | |
| Last update 2025-02-16 | 55 Stocks (10 new) |
| Value $2.27 Bil | Turnover 32 % |
NWI MANAGEMENT LP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 648,000 | 331,280.0 | New Holding | 14.590 | +14.59% | 0.100 | -8.56% | -6.84% | 299,274.8 | ||
GLD
CALL
| SPDR Gold Shares ETF | 1,000,000 | 242,130.0 | 0% | 10.660 | 0% | 0.330 | +20.40% | +26.40% | 100,969.2 | ||
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 2,719,700 | 237,510.0 | 0% | 10.460 | 0% | 0.460 | +3.55% | +4.35% | 49,016.8 | ||
GOOG
CALL
| Alphabet Inc | 1,000,000 | 190,440.0 | 0% | 8.390 | 0% | 0.010 | -17.72% | -14.81% | 1,953,873.9 | Interactive Media | |
NTRA | Natera Inc | 720,000 | 113,980.0 | +33.33% | 5.020 | +1.26% | 0.550 | -7.92% | -2.15% | 21,057.6 | Medical Diagnostics & Research | |
IBIT
PUT
| ISHARES BITCOIN TR | 1,900,000 | 100,800.0 | 0% | 4.440 | 0% | 0.180 | -8.63% | +2.21% | 55,926.2 | ||
IBIT | ISHARES BITCOIN TR | 1,900,000 | 100,800.0 | New Holding | 4.440 | +4.44% | 0.180 | -8.63% | +2.21% | 55,926.2 | ||
YPF | YPF SA | 2,000,000 | 85,020.0 | +33.33% | 3.740 | +0.94% | 0.510 | -22.18% | -26.77% | 12,243.8 | Oil & Gas | |
LLY
CALL
| Eli Lilly and Co | 100,000 | 77,200.0 | 0% | 3.400 | 0% | 0.010 | +10.28% | +14.86% | 794,900.0 | Drug Manufacturers | |
COHR | Coherent Corp | 810,000 | 76,730.0 | 0% | 3.380 | 0% | 0.520 | -24.23% | -31.55% | 10,048.1 | Hardware |
NWI MANAGEMENT LP's Historical Top Holdings Breakdowns
NWI MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-12-31 | New Buy | +14.59% | 481.59 ($506.19) 538.17 | $475.53 | -6.06% | New holding | 648,000 | 648,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Sold Out | -4.66% | 174.22 ($180.84) 187.62 | $168.90 | -6.60% | Sold Out | 0 | -1,000,000 | |
IBIT | ISHARES BITCOIN TR | 2024-12-31 | New Buy | +4.44% | 33.95 ($47.41) 60.73 | $54.22 | 14.36% | New holding | 1,900,000 | 1,900,000 | |
MELI | MercadoLibre Inc | 2024-12-31 | New Buy | +3.20% | 1666 ($1945.36) 2117.3 | $2,280.86 | 17.25% | New holding | 42,700 | 42,700 | |
XLE | The Energy Select Sector SPDR Fund | 2024-12-31 | Reduce | -2.28% | 83.32 ($90.9) 97.27 | $82.73 | -8.99% | Reduce -98.43% | 16,000 | -1,000,000 | |
X | United States Steel Corp | 2024-12-31 | New Buy | +2.16% | 30.14 ($36.94) 42.31 | $43.81 | 18.60% | New holding | 1,440,000 | 1,440,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -1.68% | 406.35 ($426.03) 454.46 | $394.04 | -7.51% | Reduce -70.29% | 63,400 | -150,000 | |
NTRA | Natera Inc | 2024-12-31 | Add | +1.26% | 117.67 ($145.95) 174 | $154.89 | 6.13% | Add 33.33% | 720,000 | 180,000 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +1.17% | 118.85 ($138.16) 148.88 | $109.02 | -21.09% | Add 1036.84% | 216,000 | 197,000 | |
GOOG | Alphabet Inc | 2024-12-31 | Add | +1.12% | 163.06 ($176.63) 198.16 | $162.06 | -8.25% | Add 127.88% | 237,000 | 133,000 |
NWI MANAGEMENT LP Total Holding History ($B)
NWI MANAGEMENT LP's Asset Allocation
NWI MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NWI MANAGEMENT LP's Hypothetical Growth since 2024-12-31
NWI MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NWI MANAGEMENT LP's Holdings Heat Map
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NWI MANAGEMENT LP's Holdings Bubble Chart
NWI MANAGEMENT LP News
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