Nwi Management Lp Portfolio Stock Holdings
Nwi Management Lp disclosed 48 stock positions valued at approximately $1.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, INSMED INC, and NATERA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $1.6M
Holdings by Sector
Nwi Management Lp Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 21.70% | 614,700 | -40,500 | -6.18% | $354,793 |
| INSMED INC | INSM | Healthcare | 10.14% | 1,014,000 | +25,540 | +2.58% | $165,809 |
| NATERA INC | NTRA | Healthcare | 9.33% | 762,603 | - | - | $152,513 |
| NU HLDGS LTD | G6683N103 | Other | 5.45% | 6,201,400 | +4,000,000 | +181.70% | $89,114 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 201,100 | +54,000 | +36.71% | $74,441 |
| ELI LILLY & CO | LLY | Healthcare | 4.50% | 757,500 | +54,000 | +7.68% | $73,518 |
| ISHARES INC | EWZ | Other | 4.37% | 1,860,000 | +1,860,000 | +100.00% | $71,405 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 3.80% | 2,065,000 | - | - | $62,198 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.16% | 153,000 | - | - | $51,706 |
| META PLATFORMS INC | META | Communication Services | 3.15% | 90,000 | +54,000 | +150.00% | $51,492 |
| INTERCORP FINL SVCS INC | IFS | Other | 3.12% | 1,022,210 | - | - | $51,008 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.98% | 144,000 | - | - | $48,649 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.16% | 225,000 | +225,000 | +100.00% | $35,377 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 110,000 | - | - | $31,555 |
| ARM HOLDINGS PLC | ARM | Technology | 1.91% | 206,730 | - | - | $31,274 |
| KRANESHARES TRUST | KWEB | Other | 1.57% | 900,000 | +900,000 | +100.00% | $25,587 |
| APPLE INC | AAPL | Technology | 1.49% | 96,100 | - | - | $24,389 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 112,000 | - | - | $19,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 87,000 | - | - | $18,119 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.08% | 110,000 | - | - | $17,635 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.00% | 27,000 | - | - | $16,319 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.99% | 55,000 | - | - | $16,179 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 120,000 | - | - | $14,914 |
| ORACLE CORP | ORCL | Technology | 0.90% | 100,000 | - | - | $14,711 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.90% | 21,500 | +21,500 | +100.00% | $14,668 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 63,000 | - | - | $12,153 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 54,000 | - | - | $10,364 |
| ISHARES TR | INDA | Other | 0.60% | 210,000 | - | - | $9,836 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.57% | 241,671 | - | - | $9,302 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 15,000 | - | - | $5,856 |
| WATERS CORP | WAT | Healthcare | 0.36% | 19,489 | +19,489 | +100.00% | $5,804 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.35% | 45,000 | - | - | $5,646 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.30% | 25,000 | -25,000 | -50.00% | $4,930 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.28% | 99,312 | - | - | $4,639 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 65,000 | -60,000 | -48.00% | $4,429 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 25,000 | -381,300 | -93.85% | $3,665 |
| SPDR GOLD TR | GLD | Other | 0.13% | 5,000 | - | - | $2,151 |
| T-MOBILE US INC | TMUS | Communication Services | 0.10% | 8,000 | - | - | $1,680 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 4,000 | - | - | $1,487 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 3,000 | - | - | $1,150 |
| ISHARES INC | EWY | Other | 0.07% | 9,000 | +9,000 | +100.00% | $1,107 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.06% | 63,000 | - | - | $1,012 |
| GLOBAL X FDS | ARGT | Other | 0.05% | 8,900 | - | - | $831 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.01% | 100,000 | - | - | $244 |
Nwi Management Lp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 2,000,000 | $76,780 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 90,000 | $33,315 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 1,000,000 | $14,370 |
Notional value represents the total exposure of the options position.