Nwi Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 42 US equity positions worth $750.3m in its Q1 2025 13F filing. The largest position was NTRA at 15.3% of the reported book, followed by MELI and META. Against the Q4 2024 filing, it opened 5 new positions, added to 6 and reduced 2 among the top 42 holdings.
What did Nwi Management LP own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA NATERA INC | Healthcare | 15.3% | $114.5m | 810,000 | 12% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 11.1% | $83.3m | 42,700 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 10.7% | $80.4m | 139,500 | 272% | added |
| 4 | YPF YPF SOCIEDAD ANONIMA | Energy | 9.3% | $70.1m | 2,000,000 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 4.9% | $37.0m | 237,000 | 0% | held |
| 6 | INSM INSMED INC | Healthcare | 4.6% | $34.3m | 450,000 | 61% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $34.2m | 180,000 | 0% | held |
| 8 | INTERCORP FINL SVCS INC | 4.5% | $34.1m | 1,022,210 | 0% | held | |
| 9 | COHR COHERENT CORP | Technology | 3.9% | $29.2m | 450,000 | -44% | reduced |
| 10 | AAPL APPLE INC | Technology | 3.7% | $28.0m | 126,100 | 0% | held |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.4% | $25.5m | 1,660,000 | 131% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 3.2% | $23.8m | 63,400 | 0% | held |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 2.8% | $21.3m | 125,000 | 0% | held |
| 14 | ARM ARM HOLDINGS PLC | Technology | 1.9% | $14.4m | 135,000 | – | new |
| 15 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.8% | $13.7m | 56,000 | 0% | held |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $12.6m | 145,000 | 0% | held |
| 17 | WDAY WORKDAY INC | Technology | 1.5% | $11.2m | 48,000 | 0% | held |
| 18 | INDA ISHARES TR | 1.4% | $10.8m | 210,000 | 75% | added | |
| 19 | WMT WALMART INC | Consumer Defensive | 1.4% | $10.5m | 120,000 | 0% | held |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $9.2m | 90,000 | 0% | held |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $6.0m | 45,000 | 0% | held |
| 22 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.7% | $5.4m | 99,312 | 255% | added |
| 23 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $5.3m | 15,000 | 0% | held |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $4.1m | 15,700 | 0% | held |
| 25 | AVGO BROADCOM INC | Technology | 0.5% | $3.9m | 23,000 | – | new |
| 26 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $3.7m | 50,000 | 0% | held |
| 27 | XLV SELECT SECTOR SPDR TR | 0.5% | $3.6m | 25,000 | 0% | held | |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $2.8m | 45,000 | – | new |
| 29 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $2.1m | 8,000 | 0% | held |
| 30 | NET CLOUDFLARE INC | Technology | 0.3% | $2.0m | 18,000 | 0% | held |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $1.7m | 16,000 | -93% | reduced |
| 32 | XLE SELECT SECTOR SPDR TR | 0.2% | $1.5m | 16,000 | 0% | held | |
| 33 | GLD SPDR GOLD TR | 0.2% | $1.4m | 5,000 | 0% | held | |
| 34 | XLF SELECT SECTOR SPDR TR | 0.2% | $1.3m | 26,000 | 0% | held | |
| 35 | LLY ELI LILLY & CO | Healthcare | 0.2% | $1.2m | 1,500 | 0% | held |
| 36 | BBAR BANCO BBVA ARGENTINA S A | 0.2% | $1.1m | 63,000 | – | new | |
| 37 | IWM ISHARES TR | 0.1% | $997.0k | 5,000 | – | new | |
| 38 | IBB ISHARES TR | 0.1% | $831.0k | 6,500 | 0% | held | |
| 39 | SLV ISHARES SILVER TR | 0.1% | $775.0k | 25,000 | 0% | held | |
| 40 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $740.0k | 15,000 | 0% | held |
| 41 | ARGT GLOBAL X FDS | 0.1% | $719.0k | 8,900 | 0% | held | |
| 42 | SMH VANECK ETF TRUST | 0.1% | $634.0k | 3,000 | 0% | held |
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.