Nwi Management LP
50 holdingsFiling period: 2026-06-30Current AUM: $2.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 300.0K | $220.9M | $216.4M | 9.69% | -314,700 | 2026-06-30 |
| 2 | NTRA | Natera Inc | 762.6K | $207.0M | $313.3M | 14.02% | -- | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 303.0K | $198.7M | $169.1M | 7.57% | +300.0K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 134.4K | $155.1M | $124.8M | 5.59% | -9,600 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 229.1K | $129.0M | $142.1M | 6.36% | +139.1K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 376.1K | $108.8M | $130.5M | 5.84% | +280.0K | 2026-06-30 |
| 7 | INSM | Insmed Inc | 1.01M | $108.1M | $96.3M | 4.31% | -- | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 290.0K | $102.5M | $91.9M | 4.11% | +180.0K | 2026-06-30 |
| 9 | — | NU Hldgs Ltd | 7.04M | $94.0M | $94.0M | 4.21% | -162,400 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Mfg Ltd | 189.0K | $90.3M | $82.6M | 3.70% | +36.0K | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR | 565.0K | $89.6M | $101.2M | 4.53% | +540.0K | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 221.0K | $81.4M | $82.3M | 3.68% | +216.0K | 2026-06-30 |
| 13 | EWY | iShares Inc | 309.0K | $62.4M | $48.7M | 2.18% | +300.0K | 2026-06-30 |
| 14 | — | Intercorp Finl Svcs Inc | 1.02M | $57.3M | $57.3M | 2.56% | -- | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 99.0K | $41.6M | $40.3M | 1.81% | +95.0K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 184.0K | $36.8M | $40.1M | 1.80% | +72.0K | 2026-06-30 |
| 17 | BDX | Becton Dickinson & Co | 225.0K | $34.0M | $43.9M | 1.96% | -- | 2026-06-30 |
| 18 | RVMD | Revolution Medicines Inc | 180.0K | $33.7M | $33.5M | 1.50% | -- | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 90.0K | $30.7M | $36.2M | 1.62% | -20,000 | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 126.0K | $23.9M | $24.5M | 1.10% | +63.0K | 2026-06-30 |
| 21 | — | Newamsterdam Pharma Company | 702.0K | $23.8M | $23.8M | 1.06% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 62.5K | $23.3M | $33.2M | 1.49% | -228,600 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 87.0K | $20.7M | $22.0M | 0.99% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co. | 55.0K | $18.0M | $18.5M | 0.83% | -- | 2026-06-30 |
| 25 | FIGR | Figure Technology Solutio | 585.0K | $18.0M | $13.4M | 0.60% | +195.0K | 2026-06-30 |
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