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NWI MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,160,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $220,920
- NATERA INC · COM · 632307104 · shares: $207,009
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $196,767
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $155,137
- META PLATFORMS INC · CL A · 30303M102 · shares: $111,531
- APPLE INC · COM · 037833100 · shares: $108,828
- INSMED INC · COM PAR $.01 · 457669307 · shares: $108,113
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $102,466
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $94,041
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $90,261
Filing totals differ
The filing summary reports $2,160,759, while the holdings entries total $2,160,758.
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 300,000 shares | $220,920 |
| NATERA INC | COM | 632307104 | — | 762,603 shares | $207,009 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 300,000 shares | $196,767 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 134,400 shares | $155,137 |
| META PLATFORMS INC | CL A | 30303M102 | — | 198,000 shares | $111,531 |
| APPLE INC | COM | 037833100 | — | 376,100 shares | $108,828 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,014,000 shares | $108,113 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 290,000 shares | $102,466 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,039,000 shares | $94,041 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 189,000 shares | $90,261 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 565,000 shares | $89,643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 216,000 shares | $79,570 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 300,000 shares | $60,570 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 1,022,210 shares | $57,295 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 184,000 shares | $36,817 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 225,000 shares | $34,049 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 180,000 shares | $33,710 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 90,000 shares | $30,692 |
| RTX CORPORATION | COM | 75513E101 | — | 126,000 shares | $23,906 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 702,000 shares | $23,791 |
| MICROSOFT CORP | COM | 594918104 | — | 62,500 shares | $23,314 |
| TESLA INC | COM | 88160R101 | CALL | 50,000 shares | $21,030 |
| AMAZON COM INC | COM | 023135106 | — | 87,000 shares | $20,736 |
| TESLA INC | COM | 88160R101 | — | 49,000 shares | $20,609 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 55,000 shares | $18,003 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 585,000 shares | $17,965 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 31,100 shares | $17,518 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31,100 shares | $15,840 |
| ORACLE CORP | COM | 68389X105 | — | 100,000 shares | $14,655 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,000 shares | $13,755 |
| WALMART INC | COM | 931142103 | — | 120,000 shares | $13,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 54,000 shares | $11,490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,000 shares | $11,447 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 210,000 shares | $10,372 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 72,000 shares | $9,595 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 241,671 shares | $9,353 |
| WATERS CORP | COM | 941848103 | — | 19,489 shares | $7,309 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 99,312 shares | $4,969 |
| ASTRAZENECA PLC | SPONSORED ADR | G0593M107 | — | 25,000 shares | $4,740 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 45,000 shares | $4,319 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 65,000 shares | $3,476 |
| NEWMONT CORP | COM | 651639106 | — | 22,500 shares | $2,102 |
| VISTRA CORP | COM | 92840M102 | — | 12,600 shares | $1,999 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,000 shares | $1,968 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,300 shares | $1,953 |
| MCDONALDS CORP | COM | 580135101 | — | 7,200 shares | $1,946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,000 shares | $1,842 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,000 shares | $1,817 |
| ELI LILLY & CO | COM | 532457108 | — | 1,500 shares | $1,799 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 40,000 shares | $1,355 |
| T-MOBILE US INC | COM | 872590104 | — | 8,000 shares | $1,342 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 63,000 shares | $1,235 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 99,000 shares | $1,177 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 8,900 shares | $813 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 100,000 shares | $208 |