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NWI MANAGEMENT LP

NWI MANAGEMENT LP is an Investment Adviser institutional filer with the SEC under CIK 1103887, reporting 49 portfolio positions, with 23 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in NWI MANAGEMENT LP's most recent 13F filing, ranked by reported market value.

  1. NATERA INC (NTRA)
  2. MICRON TECHNOLOGY INC (MU)
  3. META PLATFORMS INC (META)
  4. APPLE INC (AAPL)
  5. INSMED INC (INSM)
  6. ALPHABET INC (GOOG)
  7. NU HLDGS LTD (NU)
  8. TAIWAN SEMICONDUCTOR MFG LTD (TSM)
  9. SELECT SECTOR SPDR TR (XLV)
  10. INTERCORP FINL SVCS INC (IFS)
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