Nwi Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nwi Management LP disclosed 48 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was QQQ at 24.6% of the reported book, followed by NTRA and INSM. Against the Q3 2025 filing, it opened 9 new positions, added to 6 and reduced 10 among the top 48 holdings.
What did Nwi Management LP own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 24.6% | $402.5m | 655,200 | – | new | |
| 2 | NTRA NATERA INC | Healthcare | 10.7% | $174.7m | 762,603 | -8% | reduced |
| 3 | INSM INSMED INC | Healthcare | 10.5% | $172.0m | 988,460 | -3% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.3% | $86.0m | 42,700 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 4.3% | $71.1m | 147,100 | 158% | added |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.9% | $64.4m | 2,065,000 | 0% | held |
| 7 | XLV SELECT SECTOR SPDR TR | 3.8% | $62.9m | 406,300 | 1525% | added | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $46.5m | 153,000 | – | new |
| 9 | INTERCORP FINL SVCS INC | 2.6% | $43.1m | 1,022,210 | 0% | held | |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $41.1m | 144,000 | -1% | reduced |
| 11 | NU NU HLDGS LTD | Financial Services | 2.3% | $36.9m | 2,201,400 | -45% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 2.1% | $34.5m | 110,000 | -1% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 1.7% | $28.0m | 81,000 | – | new |
| 14 | AAPL APPLE INC | Technology | 1.6% | $26.1m | 96,100 | 0% | held |
| 15 | NEWAMSTERDAM PHARMA CO NV | 1.5% | $24.6m | 702,000 | – | new | |
| 16 | META META PLATFORMS INC | Communication Services | 1.5% | $23.8m | 36,000 | 33% | added |
| 17 | ARM ARM HOLDINGS PLC | Technology | 1.4% | $22.6m | 206,730 | -8% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $20.9m | 112,000 | 0% | held |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $20.3m | 110,000 | 0% | held |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $20.1m | 87,000 | 176% | added |
| 21 | FLR FLUOR CORP NEW | Industrials | 1.2% | $19.8m | 500,000 | – | new |
| 22 | ORCL ORACLE CORP | Technology | 1.2% | $19.5m | 100,000 | – | new |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $17.7m | 55,000 | -2% | reduced |
| 24 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0% | $16.6m | 407,044 | 97% | added |
| 25 | WMT WALMART INC | Consumer Defensive | 0.8% | $13.4m | 120,000 | 0% | held |
| 26 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $13.1m | 27,000 | 0% | held |
| 27 | RTX RTX CORPORATION | Industrials | 0.7% | $11.6m | 63,000 | 0% | held |
| 28 | INDA ISHARES TR | 0.7% | $11.3m | 210,000 | 0% | held | |
| 29 | RSP INVESCO EXCHANGE TRADED FD T | 0.6% | $10.3m | 54,000 | – | new | |
| 30 | WDAY WORKDAY INC | Technology | 0.6% | $9.7m | 45,000 | -6% | reduced |
| 31 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.5% | $8.6m | 241,671 | – | new |
| 32 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.5% | $8.2m | 226,475 | -79% | reduced |
| 33 | SLV ISHARES SILVER TR | 0.5% | $8.1m | 125,000 | 400% | added | |
| 34 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $7.0m | 15,000 | 0% | held |
| 35 | STUB STUBHUB HLDGS INC | Communication Services | 0.4% | $6.8m | 500,000 | 0% | held |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $6.6m | 45,000 | 0% | held |
| 37 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $5.4m | 99,312 | 0% | held |
| 38 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $4.6m | 50,000 | 0% | held |
| 39 | NET CLOUDFLARE INC | Technology | 0.2% | $3.5m | 18,000 | 0% | held |
| 40 | ETHA ISHARES ETHEREUM TR | 0.1% | $2.2m | 99,000 | – | new | |
| 41 | GLD SPDR GOLD TR | 0.1% | $2.0m | 5,000 | 0% | held | |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $1.8m | 4,000 | 0% | held |
| 43 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $1.6m | 8,000 | 0% | held |
| 44 | LLY ELI LILLY & CO | Healthcare | 0.1% | $1.6m | 1,500 | -95% | reduced |
| 45 | BBAR BANCO BBVA ARGENTINA S A | 0.1% | $1.1m | 63,000 | 0% | held | |
| 46 | SMH VANECK ETF TRUST | 0.1% | $1.1m | 3,000 | 0% | held | |
| 47 | ARGT GLOBAL X FDS | 0.0% | $814.0k | 8,900 | 0% | held | |
| 48 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 0.0% | $137.0k | 100,000 | 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.