NWI MANAGEMENT LP 13F Holdings

CIK 0001103887 · NEW YORK, NY

As of Sep 30, 2025, NWI MANAGEMENT LP reported 55 positions worth $3.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—2,000,000$483.9K13.36%
NATERA INCNTRAHealthcare2,196,006$353.5K9.76%
MERCADOLIBRE INCMELIConsumer Cyclical135,000$315.5K8.71%
INSMED INCINSMHealthcare2,042,000$294.1K8.12%
ISHARES BITCOIN TRUST ETFIBIT—4,000,000$260.0K7.18%
NU HOLDINGS LTDNUFinancial Services12,000,000 92.1K5.30%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—5,000,000 64.9K4.55%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity1,130,000 57.3K4.34%
AMAZON.COM INCAMZNEquity663,000 45.6K4.02%
ARM HOLDINGS PLCARMTechnology950,000 34.4K3.71%
ISHARES SILVER TRUSTSLV—2,009,400$85.1K2.35%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare4,130,000$83.4K2.30%
INTERCORP FINANCIAL SERVICES INCIFSFinancial Services2,044,420$81.8K2.26%
ISHARES MSCI INDIA ETFINDA—1,553,800$80.9K2.23%
YPF SOCIEDAD ANONIMAYPFEnergy3,160,800$76.8K2.12%
MICROSOFT CORPMSFTTechnology114,200$59.2K1.63%
ALPHABET INCGOOGEquity222,000$54.1K1.49%
APPLE INCAAPLTechnology192,200$48.9K1.35%
MICRON TECHNOLOGY INCMUTechnology290,000$48.5K1.34%
PALO ALTO NETWORKS INCPANWTechnology220,000$44.8K1.24%
ELI LILLY & COLLYHealthcare57,000$43.5K1.20%
NVIDIA CORPNVDATechnology224,000$41.8K1.15%
META PLATFORMS INCMETACommunication Services54,000$39.7K1.09%
DOCUSIGN INCDOCUTechnology512,400$36.9K1.02%
JPMORGAN CHASE & COJPMFinancial Services112,000$35.3K0.98%