Nwi Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 39 US equity positions worth $838.7m in its Q3 2024 13F filing. The largest position was RSP at 21.4% of the reported book, followed by MSFT and XLE.
What did Nwi Management LP own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 21.4% | $179.2m | 1,000,000 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 10.9% | $91.8m | 213,400 | – | |
| 3 | XLE SELECT SECTOR SPDR TR | 10.6% | $89.2m | 1,016,000 | – | ||
| 4 | COHR COHERENT CORP | Technology | 8.6% | $72.0m | 810,000 | – | |
| 5 | NTRA NATERA INC | Healthcare | 8.2% | $68.6m | 540,000 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $33.5m | 180,000 | – | |
| 7 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.8% | $31.8m | 1,500,000 | – | |
| 8 | AAPL APPLE INC | Technology | 3.5% | $29.4m | 126,100 | – | |
| 9 | ADBE ADOBE INC | Technology | 3.2% | $26.9m | 52,000 | – | |
| 10 | INTERCORP FINL SVCS INC | 3.2% | $26.8m | 1,022,210 | – | ||
| 11 | META META PLATFORMS INC | Communication Services | 2.6% | $21.5m | 37,500 | – | |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 2.5% | $21.4m | 62,500 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.1% | $17.4m | 104,000 | – | |
| 14 | SENSATA TECHNOLOGIES HLDG PL | 1.9% | $16.1m | 450,000 | – | ||
| 15 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $15.0m | 145,000 | – | |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $14.8m | 90,000 | – | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.5% | $12.2m | 58,000 | – | |
| 18 | WDAY WORKDAY INC | Technology | 1.4% | $11.7m | 48,000 | – | |
| 19 | WMT WALMART INC | Consumer Defensive | 1.2% | $9.7m | 120,000 | – | |
| 20 | AR ANTERO RESOURCES CORP | Energy | 1.0% | $8.6m | 300,000 | – | |
| 21 | INSM INSMED INC | Healthcare | 0.8% | $7.1m | 97,540 | – | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $4.8m | 45,000 | – | |
| 23 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $4.2m | 15,000 | – | |
| 24 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $3.9m | 50,000 | – | |
| 25 | XLV SELECT SECTOR SPDR TR | 0.5% | $3.9m | 25,000 | – | ||
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $2.3m | 19,000 | – | |
| 27 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $2.1m | 10,000 | – | |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $1.6m | 6,000 | – | |
| 29 | NET CLOUDFLARE INC | Technology | 0.2% | $1.5m | 18,000 | – | |
| 30 | GLD SPDR GOLD TR | 0.1% | $1.2m | 5,000 | – | ||
| 31 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.1% | $1.2m | 27,987 | – | |
| 32 | XLF SELECT SECTOR SPDR TR | 0.1% | $1.2m | 26,000 | – | ||
| 33 | INDA ISHARES TR | 0.1% | $1.2m | 20,000 | – | ||
| 34 | IWM ISHARES TR | 0.1% | $1.1m | 5,000 | – | ||
| 35 | SLV ISHARES SILVER TR | 0.1% | $994.0k | 35,000 | – | ||
| 36 | IBB ISHARES TR | 0.1% | $946.0k | 6,500 | – | ||
| 37 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $773.0k | 15,000 | – | |
| 38 | SMH VANECK ETF TRUST | 0.1% | $736.0k | 3,000 | – | ||
| 39 | ARGT GLOBAL X FDS | 0.1% | $590.0k | 8,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.