Institutional Investor · CIK 0001103887
NWI MANAGEMENT LP
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
54
Total Value
$3.87B
Total Shares
45.16M
Latest Filing
Jun 1, 2026
CIK
0001103887
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2025-12-31 | 2026-06-01 | 655,200 | $402.50M | 67.2515% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 614,700 | $354.79M | 63.0945% | SH | — | View | |
Natera, Inc.(NTRA) | Healthcare | Medical - Diagnostics & Research | 2025-12-31 | 2026-06-01 | 762,603 | $174.71M | 0.5325% | SH | — | View |
Insmed Incorporated(INSM) | Healthcare | Biotechnology | 2025-12-31 | 2026-06-01 | 988,460 | $172.03M | 0.4560% | SH | — | View |
Insmed Incorporated(INSM) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 1,014,000 | $165.81M | 0.4678% | SH | — | View |
Natera, Inc.(NTRA) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-15 | 762,603 | $152.51M | 0.5325% | SH | — | View |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Regional | 2025-12-31 | 2026-06-01 | 7,000,000 | $117.18M | 0.1445% | SH | CALL | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-06-01 | 480,000 | $110.79M | 0.0045% | SH | CALL | View |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 6,201,400 | $89.11M | 0.1280% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2025-12-31 | 2026-06-01 | 180,000 | $87.05M | 0.0024% | SH | CALL | View |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-06-01 | 42,700 | $86.01M | 0.0842% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-06-01 | 2,500,000 | $82.13M | 3.4694% | SH | CALL | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 2,000,000 | $76.78M | 0.9973% | SH | CALL | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 201,100 | $74.44M | 0.0027% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 757,500 | $73.52M | 0.0804% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 1,860,000 | $71.41M | 0.9274% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2025-12-31 | 2026-06-01 | 147,100 | $71.14M | 0.0020% | SH | — | View |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2025-12-31 | 2026-06-01 | 2,065,000 | $64.45M | 0.1773% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-06-01 | 406,300 | $62.90M | 0.1607% | SH | — | View | |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-05-15 | 2,065,000 | $62.20M | 0.1773% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 153,000 | $51.71M | 0.0029% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 90,000 | $51.49M | 0.0035% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 1,022,210 | $51.01M | 0.9203% | SH | — | View | |
| Basic Materials | Copper | 2025-12-31 | 2026-06-01 | 999,300 | $50.75M | 0.0695% | SH | CALL | View | |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-06-01 | 24,800 | $49.95M | 0.0489% | SH | CALL | View |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 144,000 | $48.65M | 0.0004% | SH | — | View |
| Technology | Semiconductors | 2025-12-31 | 2026-06-01 | 153,000 | $46.49M | 0.0029% | SH | — | View | |
| Financial Services | Banks - Regional | 2025-12-31 | 2026-06-01 | 1,022,210 | $43.05M | 0.9203% | SH | — | View | |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2025-12-31 | 2026-06-01 | 144,000 | $41.10M | 0.0004% | SH | — | View |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Regional | 2025-12-31 | 2026-06-01 | 2,201,400 | $36.85M | 0.0455% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-15 | 225,000 | $35.38M | 0.0621% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-06-01 | 110,000 | $34.52M | 0.0009% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 90,000 | $33.31M | 0.0012% | SH | CALL | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 110,000 | $31.55M | 0.0009% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 206,730 | $31.27M | 0.0194% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2025-12-31 | 2026-06-01 | 81,000 | $28.03M | 0.0017% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2025-12-31 | 2026-06-01 | 96,100 | $26.13M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 900,000 | $25.59M | 0.4284% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-15 | 96,100 | $24.39M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-06-01 | 36,000 | $23.76M | 0.0014% | SH | — | View |
| Technology | Semiconductors | 2025-12-31 | 2026-06-01 | 206,730 | $22.60M | 0.0194% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2025-12-31 | 2026-06-01 | 112,000 | $20.89M | 0.0005% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2025-12-31 | 2026-06-01 | 110,000 | $20.26M | 0.0161% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-06-01 | 87,000 | $20.08M | 0.0008% | SH | — | View |
Fluor Corporation(FLR) | Industrials | Engineering & Construction | 2025-12-31 | 2026-06-01 | 500,000 | $19.82M | 0.3580% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 112,000 | $19.53M | 0.0005% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2025-12-31 | 2026-06-01 | 100,000 | $19.49M | 0.0035% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 87,000 | $18.12M | 0.0008% | SH | — | View |
YPF Sociedad Anónima(YPF) | Energy | Oil & Gas Integrated | 2025-12-31 | 2026-06-01 | 500,400 | $18.09M | 0.1276% | SH | CALL | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2025-12-31 | 2026-06-01 | 55,000 | $17.72M | 0.0021% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 110,000 | $17.64M | 0.0161% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2025-12-31 | 2026-06-01 | 407,044 | $16.62M | 0.2229% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-15 | 27,000 | $16.32M | 0.0117% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 55,000 | $16.18M | 0.0021% | SH | — | View |
Natera, Inc.(NTRA) | Healthcare | Medical - Diagnostics & Research | 2025-12-31 | 2026-06-01 | 67,700 | $15.51M | 0.0473% | SH | CALL | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-15 | 120,000 | $14.91M | 0.0015% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 100,000 | $14.71M | 0.0035% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-15 | 21,500 | $14.67M | 0.0151% | SH | — | View | |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 1,000,000 | $14.37M | 0.0206% | SH | CALL | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2025-12-31 | 2026-06-01 | 120,000 | $13.37M | 0.0015% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 390,000 | $13.24M | 0.2136% | SH | — | View | |
| Industrials | Aerospace & Defense | 2025-12-31 | 2026-06-01 | 27,000 | $13.06M | 0.0117% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-15 | 63,000 | $12.15M | 0.0047% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2025-12-31 | 2026-06-01 | 63,000 | $11.55M | 0.0047% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 54,000 | $10.36M | 0.0125% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-06-01 | 54,000 | $10.34M | 0.0125% | SH | — | View | |
Workday, Inc.(WDAY) | Technology | Software - Application | 2025-12-31 | 2026-06-01 | 45,000 | $9.66M | 0.0172% | SH | — | View |
Cogent Biosciences, Inc.(COGT) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 241,671 | $9.30M | 0.1414% | SH | — | View |
Cogent Biosciences, Inc.(COGT) | Healthcare | Biotechnology | 2025-12-31 | 2026-06-01 | 241,671 | $8.58M | 0.1414% | SH | — | View |
YPF Sociedad Anónima(YPF) | Energy | Oil & Gas Integrated | 2025-12-31 | 2026-06-01 | 226,475 | $8.19M | 0.0578% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2025-12-31 | 2026-06-01 | 125,000 | $8.05M | 0.0235% | SH | — | View |
| Technology | Software - Infrastructure | 2025-12-31 | 2026-06-01 | 15,000 | $7.03M | 0.0059% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-06-01 | 45,000 | $6.60M | 0.0019% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 15,000 | $5.86M | 0.0059% | SH | — | View | |
Waters Corporation(WAT) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-15 | 19,489 | $5.80M | 0.0299% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 45,000 | $5.65M | 0.0019% | SH | — | View | |
| Financial Services | Banks - Regional | 2025-12-31 | 2026-06-01 | 99,312 | $5.36M | 0.0618% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 99,312 | $4.64M | 0.0618% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 65,000 | $4.43M | 0.0122% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-06-01 | 70,300 | $4.10M | 0.0080% | SH | CALL | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 25,000 | $3.67M | 0.0099% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-15 | 12,552 | $3.57M | 1.3773% | SH | — | View | |
Cloudflare, Inc.(NET) | Technology | Software - Infrastructure | 2025-12-31 | 2026-06-01 | 18,000 | $3.55M | 0.0051% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2025-12-31 | 2026-06-01 | 99,000 | $2.22M | 0.0162% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 5,000 | $2.15M | 0.0014% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2025-12-31 | 2026-06-01 | 5,000 | $1.98M | 0.0014% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2025-12-31 | 2026-06-01 | 4,000 | $1.80M | 0.0001% | SH | — | View |
T-Mobile US, Inc.(TMUS.SW) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 8,000 | $1.68M | 0.0003% | SH | — | View |
T-Mobile US, Inc.(TMUS.SW) | Communication Services | Telecommunications Services | 2025-12-31 | 2026-06-01 | 8,000 | $1.62M | 0.0003% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2025-12-31 | 2026-06-01 | 1,500 | $1.61M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-03-31 | 2026-05-15 | 99,000 | $1.57M | 0.0162% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-15 | 4,000 | $1.49M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 3,000 | $1.15M | 0.0026% | SH | — | View | |
| Financial Services | Banks - Regional | 2025-12-31 | 2026-06-01 | 63,000 | $1.14M | 0.0308% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 9,000 | $1.11M | 0.0119% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-06-01 | 3,000 | $1.08M | 0.0026% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 63,000 | $1.01M | 0.0308% | SH | — | View | |
Global X - MSCI…(ARGT) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 8,900 | $831.00K | 0.0913% | SH | — | View |
Global X - MSCI…(ARGT) | Financial Services | Asset Management - Global | 2025-12-31 | 2026-06-01 | 8,900 | $814.00K | 0.0913% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 100,000 | $244.00K | 0.0410% | SH | — | View |
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