Nwi Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 45 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was NTRA at 13.2% of the reported book, followed by MELI and SMH. Against the Q1 2025 filing, it opened 5 new positions, added to 9 and reduced 5 among the top 45 holdings.
What did Nwi Management LP own in Q2 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NTRA NATERA INC | Healthcare | 13.2% | $143.5m | 849,420 | 5% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 10.2% | $111.6m | 42,700 | 0% | held |
| 3 | SMH VANECK ETF TRUST | 7.9% | $86.2m | 309,000 | 10200% | added | |
| 4 | INSM INSMED INC | Healthcare | 6.7% | $72.5m | 720,000 | 60% | added |
| 5 | YPF YPF SOCIEDAD ANONIMA | Energy | 5.8% | $62.9m | 2,000,000 | 0% | held |
| 6 | AAPL APPLE INC | Technology | 5.8% | $62.8m | 306,100 | 143% | added |
| 7 | SLV ISHARES SILVER TR | 5.5% | $60.0m | 1,829,000 | 7216% | added | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $46.1m | 292,000 | 1725% | added |
| 9 | COHR COHERENT CORP | Technology | 3.7% | $40.1m | 450,000 | 0% | held |
| 10 | INTERCORP FINL SVCS INC | 3.5% | $38.6m | 1,022,210 | 0% | held | |
| 11 | ARM ARM HOLDINGS PLC | Technology | 3.3% | $36.4m | 225,000 | 67% | added |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.2% | $34.6m | 2,065,000 | 24% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.6% | $28.4m | 57,100 | -10% | reduced |
| 14 | NU NU HLDGS LTD | Financial Services | 2.5% | $27.4m | 2,000,000 | – | new |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 2.1% | $22.5m | 110,000 | -12% | reduced |
| 16 | LLY ELI LILLY & CO | Healthcare | 2.0% | $22.2m | 28,500 | 1800% | added |
| 17 | META META PLATFORMS INC | Communication Services | 1.8% | $19.9m | 27,000 | -81% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 1.8% | $19.7m | 111,000 | -53% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $17.9m | 145,000 | 0% | held |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.5% | $16.2m | 56,000 | 0% | held |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $12.8m | 90,000 | 0% | held |
| 22 | VRNA VERONA PHARMA PLC | 1.2% | $12.8m | 135,000 | – | new | |
| 23 | WMT WALMART INC | Consumer Defensive | 1.1% | $11.7m | 120,000 | 0% | held |
| 24 | INDA ISHARES TR | 1.1% | $11.7m | 210,000 | 0% | held | |
| 25 | WDAY WORKDAY INC | Technology | 1.1% | $11.5m | 48,000 | 0% | held |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $7.6m | 15,000 | 0% | held |
| 27 | AVGO BROADCOM INC | Technology | 0.6% | $6.3m | 23,000 | 0% | held |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $5.1m | 45,000 | 0% | held |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $5.1m | 15,000 | – | new |
| 30 | APP APPLOVIN CORP | Communication Services | 0.5% | $5.0m | 14,400 | – | new |
| 31 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.5% | $5.0m | 99,312 | 0% | held |
| 32 | NET CLOUDFLARE INC | Technology | 0.3% | $3.5m | 18,000 | 0% | held |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $3.5m | 50,000 | 0% | held |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $3.5m | 45,000 | 0% | held |
| 35 | XLV SELECT SECTOR SPDR TR | 0.3% | $3.4m | 25,000 | 0% | held | |
| 36 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $1.9m | 8,000 | 0% | held |
| 37 | GLD SPDR GOLD TR | 0.1% | $1.5m | 5,000 | 0% | held | |
| 38 | XLF SELECT SECTOR SPDR TR | 0.1% | $1.4m | 26,000 | 0% | held | |
| 39 | XLE SELECT SECTOR SPDR TR | 0.1% | $1.4m | 16,000 | 0% | held | |
| 40 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $1.3m | 4,000 | -75% | reduced |
| 41 | BBAR BANCO BBVA ARGENTINA S A | 0.1% | $1.0m | 63,000 | 0% | held | |
| 42 | IBB ISHARES TR | 0.1% | $822.0k | 6,500 | 0% | held | |
| 43 | ARGT GLOBAL X FDS | 0.1% | $754.0k | 8,900 | 0% | held | |
| 44 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $630.0k | 15,000 | 0% | held |
| 45 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 0.0% | $113.0k | 100,000 | – | new |
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.