NWI MANAGEMENT LP
50 holdingsFiling period: 2026-06-30Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 300.0K | $220.9M | $211.4M | 9.56% | -314,700 | 2026-06-30 |
| 2 | NTRA | NATERA INC | 762.6K | $207.0M | $267.5M | 12.10% | -- | 2026-06-30 |
| 3 | SMH | VANECK ETF TRUST | 303.0K | $198.7M | $164.3M | 7.43% | +300.0K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 134.4K | $155.1M | $124.7M | 5.64% | -9,600 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 229.1K | $129.0M | $153.6M | 6.94% | +139.1K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 376.1K | $108.8M | $124.6M | 5.63% | +280.0K | 2026-06-30 |
| 7 | INSM | INSMED INC | 1.01M | $108.1M | $121.6M | 5.50% | -- | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 290.0K | $102.5M | $99.0M | 4.48% | +180.0K | 2026-06-30 |
| 9 | — | NU HLDGS LTD | 7.04M | $94.0M | $94.0M | 4.25% | -162,400 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189.0K | $90.3M | $78.2M | 3.54% | +36.0K | 2026-06-30 |
| 11 | XLV | SELECT SECTOR SPDR TR | 565.0K | $89.6M | $94.7M | 4.28% | +540.0K | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 221.0K | $81.4M | $87.1M | 3.94% | +216.0K | 2026-06-30 |
| 13 | EWY | ISHARES INC | 309.0K | $62.4M | $54.5M | 2.47% | +300.0K | 2026-06-30 |
| 14 | — | INTERCORP FINL SVCS INC | 1.02M | $57.3M | $57.3M | 2.59% | -- | 2026-06-30 |
| 15 | TSLA | TESLA INC | 99.0K | $41.6M | $35.3M | 1.60% | +95.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 184.0K | $36.8M | $39.0M | 1.77% | +72.0K | 2026-06-30 |
| 17 | BDX | BECTON DICKINSON & CO | 225.0K | $34.0M | $41.8M | 1.89% | -- | 2026-06-30 |
| 18 | RVMD | REVOLUTION MEDICINES INC | 180.0K | $33.7M | $36.9M | 1.67% | -- | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC | 90.0K | $30.7M | $33.8M | 1.53% | -20,000 | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 126.0K | $23.9M | $24.6M | 1.11% | +63.0K | 2026-06-30 |
| 21 | — | NEWAMSTERDAM PHARMA COMPANY | 702.0K | $23.8M | $23.8M | 1.08% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 62.5K | $23.3M | $31.1M | 1.40% | -228,600 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 87.0K | $20.7M | $21.6M | 0.98% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO. | 55.0K | $18.0M | $19.4M | 0.88% | -- | 2026-06-30 |
| 25 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 585.0K | $18.0M | $19.5M | 0.88% | +195.0K | 2026-06-30 |
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