Nwi Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 46 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was QQQ at 26.2% of the reported book, followed by NTRA and IBIT. Against the Q3 2024 filing, it opened 10 new positions, added to 8 and reduced 6 among the top 46 holdings.
What did Nwi Management LP own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 26.2% | $331.3m | 648,000 | – | new | |
| 2 | NTRA NATERA INC | Healthcare | 9.0% | $114.0m | 720,000 | 33% | added |
| 3 | IBIT ISHARES BITCOIN TR | 8.0% | $100.8m | 1,900,000 | – | new | |
| 4 | YPF YPF SOCIEDAD ANONIMA | Energy | 6.7% | $85.0m | 2,000,000 | 33% | added |
| 5 | COHR COHERENT CORP | Technology | 6.1% | $76.7m | 810,000 | 0% | held |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.7% | $72.6m | 42,700 | – | new |
| 7 | USX1 UNITED STATES STL CORP NEW | 3.9% | $48.9m | 1,440,000 | – | new | |
| 8 | GOOG ALPHABET INC | Communication Services | 3.6% | $45.1m | 237,000 | 128% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $39.5m | 180,000 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 2.5% | $31.6m | 126,100 | 0% | held |
| 11 | INTERCORP FINL SVCS INC | 2.3% | $29.6m | 1,022,210 | 0% | held | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $29.0m | 216,000 | 1037% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.1% | $26.7m | 63,400 | -70% | reduced |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 1.8% | $22.7m | 125,000 | 100% | added |
| 15 | META META PLATFORMS INC | Communication Services | 1.7% | $22.0m | 37,500 | 0% | held |
| 16 | WDC WESTERN DIGITAL CORP. | Technology | 1.7% | $21.5m | 360,000 | – | new |
| 17 | INSM INSMED INC | Healthcare | 1.5% | $19.3m | 279,000 | 186% | added |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.3% | $15.9m | 720,000 | – | new |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $13.4m | 56,000 | -3% | reduced |
| 20 | WDAY WORKDAY INC | Technology | 1.0% | $12.4m | 48,000 | 0% | held |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $12.2m | 145,000 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 1.0% | $12.0m | 27,000 | -48% | reduced |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $10.9m | 90,000 | 0% | held |
| 24 | WMT WALMART INC | Consumer Defensive | 0.9% | $10.8m | 120,000 | 0% | held |
| 25 | AR ANTERO RESOURCES CORP | Energy | 0.8% | $10.5m | 300,000 | 0% | held |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $6.3m | 15,700 | 162% | added |
| 27 | INDA ISHARES TR | 0.5% | $6.3m | 120,000 | 500% | added | |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $5.1m | 15,000 | 0% | held |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $3.8m | 45,000 | 0% | held |
| 30 | XLV SELECT SECTOR SPDR TR | 0.3% | $3.4m | 25,000 | 0% | held | |
| 31 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $3.3m | 50,000 | 0% | held |
| 32 | GEO GEO GROUP INC NEW | Industrials | 0.2% | $2.5m | 88,600 | – | new |
| 33 | CXW CORECIVIC INC | Industrials | 0.2% | $2.4m | 112,000 | – | new |
| 34 | NET CLOUDFLARE INC | Technology | 0.2% | $1.9m | 18,000 | 0% | held |
| 35 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $1.8m | 8,000 | -20% | reduced |
| 36 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.1% | $1.7m | 27,987 | 0% | held |
| 37 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $1.4m | 2,400 | – | new |
| 38 | XLE SELECT SECTOR SPDR TR | 0.1% | $1.4m | 16,000 | -98% | reduced | |
| 39 | XLF SELECT SECTOR SPDR TR | 0.1% | $1.3m | 26,000 | 0% | held | |
| 40 | GLD SPDR GOLD TR | 0.1% | $1.2m | 5,000 | 0% | held | |
| 41 | LLY ELI LILLY & CO | Healthcare | 0.1% | $1.2m | 1,500 | – | new |
| 42 | IBB ISHARES TR | 0.1% | $859.0k | 6,500 | 0% | held | |
| 43 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $741.0k | 15,000 | 0% | held |
| 44 | ARGT GLOBAL X FDS | 0.1% | $736.0k | 8,900 | 0% | held | |
| 45 | SMH VANECK ETF TRUST | 0.1% | $727.0k | 3,000 | 0% | held | |
| 46 | SLV ISHARES SILVER TR | 0.1% | $658.0k | 25,000 | -29% | reduced |
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.