Nwi Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 52 US equity positions worth $1.0bn in its Q3 2025 13F filing. The largest position was INSM at 14.5% of the reported book, followed by NTRA and MELI. Against the Q2 2025 filing, it opened 11 new positions, added to 2 and reduced 6 among the top 50 holdings.
What did Nwi Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INSM INSMED INC | Healthcare | 14.5% | $147.0m | 1,021,000 | 42% | added |
| 2 | NTRA NATERA INC | Healthcare | 13.2% | $133.7m | 830,303 | -2% | reduced |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.9% | $99.8m | 42,700 | 0% | held |
| 4 | IBIT ISHARES BITCOIN TR | 6.4% | $65.0m | 1,000,000 | – | new | |
| 5 | NU NU HLDGS LTD | Financial Services | 6.3% | $64.1m | 4,000,900 | 100% | added |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.1% | $41.7m | 2,065,000 | 0% | held |
| 7 | INTERCORP FINL SVCS INC | 4.0% | $40.9m | 1,022,210 | 0% | held | |
| 8 | ARM ARM HOLDINGS PLC | Technology | 3.1% | $31.8m | 225,000 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 2.9% | $29.6m | 57,100 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 2.7% | $27.0m | 111,000 | 0% | held |
| 11 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.6% | $26.2m | 1,080,000 | -46% | reduced |
| 12 | AAPL APPLE INC | Technology | 2.4% | $24.5m | 96,100 | -69% | reduced |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $24.3m | 145,000 | 0% | held |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 2.2% | $22.4m | 110,000 | 0% | held |
| 15 | LLY ELI LILLY & CO | Healthcare | 2.1% | $21.7m | 28,500 | 0% | held |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $20.9m | 112,000 | -62% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 2.0% | $19.8m | 27,000 | 0% | held |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.7% | $17.7m | 56,000 | 0% | held |
| 19 | VRNA VERONA PHARMA PLC | 1.4% | $14.4m | 135,000 | 0% | held | |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $13.5m | 27,000 | – | new |
| 21 | WMT WALMART INC | Consumer Defensive | 1.2% | $12.4m | 120,000 | 0% | held |
| 22 | WDAY WORKDAY INC | Technology | 1.1% | $11.6m | 48,000 | 0% | held |
| 23 | INDA ISHARES TR | 1.1% | $10.9m | 210,000 | 0% | held | |
| 24 | RTX RTX CORPORATION | Industrials | 1.0% | $10.5m | 63,000 | – | new |
| 25 | STUB STUBHUB HLDGS INC | Communication Services | 0.8% | $8.4m | 500,000 | – | new |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $8.0m | 45,000 | 0% | held |
| 27 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.7% | $7.5m | 207,000 | – | new |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $7.4m | 15,000 | 0% | held |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.9m | 31,500 | – | new |
| 30 | DOCU DOCUSIGN INC | Technology | 0.6% | $6.2m | 85,400 | – | new |
| 31 | AIFC ALT5 SIGMA CORP | 0.5% | $4.8m | 1,800,000 | – | new | |
| 32 | NET CLOUDFLARE INC | Technology | 0.4% | $3.9m | 18,000 | 0% | held |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $3.8m | 50,000 | 0% | held |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $3.8m | 45,000 | 0% | held |
| 35 | XLV SELECT SECTOR SPDR TR | 0.3% | $3.5m | 25,000 | 0% | held | |
| 36 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $2.7m | 99,312 | 0% | held |
| 37 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $1.9m | 8,000 | 0% | held |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $1.8m | 4,000 | 0% | held |
| 39 | GLD SPDR GOLD TR | 0.2% | $1.8m | 5,000 | 0% | held | |
| 40 | XLE SELECT SECTOR SPDR TR | 0.1% | $1.4m | 16,000 | 0% | held | |
| 41 | XLF SELECT SECTOR SPDR TR | 0.1% | $1.4m | 26,000 | 0% | held | |
| 42 | SLV ISHARES SILVER TR | 0.1% | $1.1m | 25,000 | -99% | reduced | |
| 43 | SMH VANECK ETF TRUST | 0.1% | $979.0k | 3,000 | -99% | reduced | |
| 44 | IBB ISHARES TR | 0.1% | $938.0k | 6,500 | 0% | held | |
| 45 | OXY OCCIDENTAL PETE CORP | Energy | 0.1% | $709.0k | 15,000 | 0% | held |
| 46 | ARGT GLOBAL X FDS | 0.1% | $621.0k | 8,900 | 0% | held | |
| 47 | BBAR BANCO BBVA ARGENTINA S A | 0.1% | $524.0k | 63,000 | 0% | held | |
| 48 | XMTR XOMETRY INC | 0.0% | $272.0k | 5,000 | – | new | |
| 49 | ACM AECOM | Industrials | 0.0% | $261.0k | 2,000 | – | new |
| 50 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.0% | $248.0k | 3,000 | – | 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.