NWI MANAGEMENT LP
48 holdingsFiling period: 2026-03-31Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 614.7K | $354.8M | $422.9M | 21.09% | -40,500 | 2026-03-31 |
| 2 | INSM | INSMED INC | 1.01M | $165.8M | $100.0M | 4.99% | +25.5K | 2026-03-31 |
| 3 | NTRA | NATERA INC | 762.6K | $152.5M | $204.2M | 10.19% | -67,700 | 2026-03-31 |
| 4 | EWZ | ISHARES INC | 3.86M | $148.2M | $141.5M | 7.06% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 291.1K | $107.8M | $135.3M | 6.75% | -36,000 | 2026-03-31 |
| 6 | — | NU HLDGS LTD | 7.20M | $103.5M | $103.5M | 5.16% | -2,000,000 | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 757.5K | $73.5M | $91.8M | 4.58% | +54.0K | 2026-03-31 |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.06M | $62.2M | $72.3M | 3.61% | -- | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153.0K | $51.7M | $61.8M | 3.09% | -- | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 90.0K | $51.5M | $50.1M | 2.50% | +54.0K | 2026-03-31 |
| 11 | — | INTERCORP FINL SVCS INC | 1.02M | $51.0M | $51.0M | 2.54% | -- | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 144.0K | $48.6M | $118.5M | 5.91% | -- | 2026-03-31 |
| 13 | BDX | BECTON DICKINSON & CO | 225.0K | $35.4M | $37.3M | 1.86% | -- | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 110.0K | $31.6M | $39.2M | 1.96% | -- | 2026-03-31 |
| 15 | ARM | ARM HOLDINGS PLC | 206.7K | $31.3M | $49.6M | 2.47% | -- | 2026-03-31 |
| 16 | KWEB | KRANESHARES TRUST | 900.0K | $25.6M | $25.6M | 1.28% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 96.1K | $24.4M | $29.7M | 1.48% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 112.0K | $19.5M | $22.5M | 1.12% | -- | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 87.0K | $18.1M | $23.6M | 1.18% | -480,000 | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 110.0K | $17.6M | $36.5M | 1.82% | -- | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 27.0K | $16.3M | $15.7M | 0.78% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO. | 55.0K | $16.2M | $19.3M | 0.97% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 120.0K | $14.9M | $13.3M | 0.67% | -- | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 100.0K | $14.7M | $13.0M | 0.65% | -- | 2026-03-31 |
| 25 | NOC | NORTHROP GRUMMAN CORP | 21.5K | $14.7M | $11.7M | 0.58% | -- | 2026-03-31 |
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