Institution
NWI MANAGEMENT LP
CIK 0001103887 - 2026Q1 report dated 2026-03-31
Shown positions
52
Shown market value
$1,759,150
Net value change
+$73,937
20 changed positions shown
Latest filing
0001103887-26-000005Largest reported increase
EWZ
ISHARES INC
+$76,780
Largest reported decrease
NU HLDGS LTD
NU HLDGS LTD
-$102,810
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 46090E103 | $354,793 | 614,700 | REDUCED -6.2% | -$47,703 | 2026-03-31SEC filing |
| INSM | INSMED INC 457669307 | $165,809 | 1,014,000 | INCREASED +2.6% | -$6,223 | 2026-03-31SEC filing |
| NTRA | NATERA INC 632307104 | $152,513 | 762,603 | UNCHANGED 0.0% | -$22,192 | 2026-03-31SEC filing |
| Unmapped | NU HLDGS LTD G6683N103 | $89,114 | 6,201,400 | INCREASED +181.7% | +$52,263 | 2026-03-31SEC filing |
| EWZ | ISHARES INC 464286400 | $76,780 | 2,000,000 | NEW new | +$76,780 | 2026-03-31SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $74,441 | 201,100 | INCREASED +36.7% | +$3,300 | 2026-03-31SEC filing |
| EWZ | ISHARES INC 464286400 | $71,405 | 1,860,000 | NEW new | +$71,405 | 2026-03-31SEC filing |
| TEVA | TEVA PHARMACEUTICAL INDS LTD 881624209 | $62,198 | 2,065,000 | UNCHANGED 0.0% | -$2,251 | 2026-03-31SEC filing |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | $51,706 | 153,000 | UNCHANGED 0.0% | +$5,211 | 2026-03-31SEC filing |
| META | META PLATFORMS INC 30303M102 | $51,492 | 90,000 | INCREASED +150.0% | +$27,729 | 2026-03-31SEC filing |
| LLY | ELI LILLY & CO 532457108 | $51,047 | 55,500 | INCREASED +3,600.0% | +$49,435 | 2026-03-31SEC filing |
| IFSOLD | INTERCORP FINL SVCS INC P5626F128 | $51,008 | 1,022,210 | UNCHANGED 0.0% | +$7,953 | 2026-03-31SEC filing |
| MU | MICRON TECHNOLOGY INC 595112103 | $48,649 | 144,000 | UNCHANGED 0.0% | +$7,550 | 2026-03-31SEC filing |
| BDXA | BECTON DICKINSON & CO 075887109 | $35,377 | 225,000 | NEW new | +$35,377 | 2026-03-31SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $33,315 | 90,000 | REDUCED -50.0% | -$53,737 | 2026-03-31SEC filing |
| GOOG | ALPHABET INC 02079K107 | $31,555 | 110,000 | UNCHANGED 0.0% | -$2,963 | 2026-03-31SEC filing |
| ARM | ARM HOLDINGS PLC 042068205 | $31,274 | 206,730 | UNCHANGED 0.0% | +$8,676 | 2026-03-31SEC filing |
| KWEB | KRANESHARES TRUST 500767306 | $25,587 | 900,000 | NEW new | +$25,587 | 2026-03-31SEC filing |
| AAPL | APPLE INC 037833100 | $24,389 | 96,100 | UNCHANGED 0.0% | -$1,737 | 2026-03-31SEC filing |
| Unmapped | NEWAMSTERDAM PHARMA CO NV N62509109 | $22,471 | 702,000 | UNCHANGED 0.0% | -$2,155 | 2026-03-31SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $19,533 | 112,000 | UNCHANGED 0.0% | -$1,355 | 2026-03-31SEC filing |
| AMZN | AMAZON COM INC 023135106 | $18,119 | 87,000 | UNCHANGED 0.0% | -$1,962 | 2026-03-31SEC filing |
| PANW | PALO ALTO NETWORKS INC 697435105 | $17,635 | 110,000 | UNCHANGED 0.0% | -$2,627 | 2026-03-31SEC filing |
| LMT | LOCKHEED MARTIN CORP 539830109 | $16,319 | 27,000 | UNCHANGED 0.0% | +$3,260 | 2026-03-31SEC filing |
| JPM | JPMORGAN CHASE & CO. 46625H100 | $16,179 | 55,000 | UNCHANGED 0.0% | -$1,543 | 2026-03-31SEC filing |