Nwi Management Lp Top Holdings and 13F Report (2025) About Nwi Management LpInvestment ActivityNwi Management Lp has $2.27 million in total holdings as of December 31, 2024.Nwi Management Lp owns shares of 49 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 49.31% of the portfolio was purchased this quarter.About 121.30% of the portfolio was sold this quarter.This quarter, Nwi Management Lp has purchased 46 new stocks and bought additional shares in 11 stocks.Nwi Management Lp sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $331,277SPDR Gold Shares $243,341iShares 20+ Year Treasury Bond ETF $237,511Alphabet $235,574ISHARES BITCOIN TR $201,590 Largest New Holdings this Quarter ISHARES BITCOIN TR $201,590 HoldingEli Lilly and Company $78,358 HoldingChevron $72,420 HoldingUnited States Steel $48,946 HoldingWestern Digital $21,467 Holding Largest Purchases this Quarter SPDR Gold Shares 1,000,000 shares (about $242.13K)Alphabet 1,133,000 shares (about $215.77K)ISHARES BITCOIN TR 3,800,000 shares (about $201.59K)Eli Lilly and Company 101,500 shares (about $78.36K)Chevron 500,000 shares (about $72.42K) Largest Sales this Quarter Invesco QQQ 2,352,000 shares (about $1.20M)iShares 20+ Year Treasury Bond ETF 1,280,300 shares (about $111.81K)Energy Select Sector SPDR Fund 1,000,000 shares (about $85.69K)Microsoft 150,000 shares (about $63.22K)Adobe 25,000 shares (about $11.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNwi Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$331,277$1,202,413 ▼-78.4%648,00014.6%FinanceGLDSPDR Gold Shares$243,341$242,130 ▲20,000.0%1,005,00010.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$237,511$111,808 ▼-32.0%2,719,70010.5%ETFGOOGAlphabet$235,574$215,768 ▲1,089.4%1,237,00010.4%Computer and TechnologyISHARES BITCOIN TR$201,590$201,590 ▲New Holding3,800,0008.9%SHSNTRANatera$113,976$28,494 ▲33.3%720,0005.0%MedicalYPFYPF Sociedad Anónima$106,292$42,527 ▲66.7%2,500,4004.7%Oils/EnergyAMZNAmazon.com$105,307$65,817 ▲166.7%480,0004.6%Retail/WholesaleLLYEli Lilly and Company$78,358$78,358 ▲New Holding101,5003.5%MedicalCOHRCoherent$76,7310.0%810,0003.4%Business ServicesMELIMercadoLibre$72,609$20,405 ▲39.1%42,7003.2%Retail/WholesaleCVXChevron$72,420$72,420 ▲New Holding500,0003.2%Oils/EnergyXUnited States Steel$48,946$48,946 ▲New Holding1,440,0002.2%Basic MaterialsAAPLApple$31,5780.0%126,1001.4%Computer and TechnologyIFSIntercorp Financial Services$29,6340.0%1,022,2101.3%FinanceNVDANVIDIA$29,007$26,455 ▲1,036.8%216,0001.3%Computer and TechnologyMSFTMicrosoft$26,723$63,225 ▼-70.3%63,4001.2%Computer and TechnologyPANWPalo Alto Networks$22,745$11,373 ▲100.0%125,0001.0%Computer and TechnologyMETAMeta Platforms$21,9570.0%37,5001.0%Computer and TechnologyWDCWestern Digital$21,467$21,467 ▲New Holding360,0000.9%Computer and TechnologyINSMInsmed$19,262$12,528 ▲186.0%279,0000.8%MedicalTEVATeva Pharmaceutical Industries$15,869$15,869 ▲New Holding720,0000.7%MedicalJPMJPMorgan Chase & Co.$13,424$479 ▼-3.4%56,0000.6%FinanceWDAYWorkday$12,3850.0%48,0000.5%Computer and TechnologyMUMicron Technology$12,2030.0%145,0000.5%Computer and TechnologyADBEAdobe$12,006$11,117 ▼-48.1%27,0000.5%Computer and TechnologyAMDAdvanced Micro Devices$10,8710.0%90,0000.5%Computer and TechnologyWMTWalmart$10,8420.0%120,0000.5%Retail/WholesaleARAntero Resources$10,5150.0%300,0000.5%Oils/EnergyTSLATesla$6,340$3,917 ▲161.7%15,7000.3%Auto/Tires/TrucksINDAiShares MSCI India ETF$6,317$5,264 ▲500.0%120,0000.3%ETFCRWDCrowdStrike$5,1320.0%15,0000.2%Computer and TechnologyBABAAlibaba Group$3,8160.0%45,0000.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$3,4390.0%25,0000.2%ETFAZNAstraZeneca$3,2760.0%50,0000.1%MedicalGEOThe GEO Group$2,479$2,479 ▲New Holding88,6000.1%FinanceCXWCoreCivic$2,435$2,435 ▲New Holding112,0000.1%FinanceNETCloudflare$1,9380.0%18,0000.1%Computer and TechnologyTMUST-Mobile US$1,766$442 ▼-20.0%8,0000.1%Computer and TechnologyGGALGrupo Financiero Galicia$1,7440.0%27,9870.1%FinanceAXONAxon Enterprise$1,426$1,426 ▲New Holding2,4000.1%AerospaceXLEEnergy Select Sector SPDR Fund$1,371$85,688 ▼-98.4%16,0000.1%ETFXLFFinancial Select Sector SPDR Fund$1,2570.0%26,0000.1%ETFIBBiShares Biotechnology ETF$8590.0%6,5000.0%FinanceOXYOccidental Petroleum$7410.0%15,0000.0%Oils/EnergyARGTGlobal X MSCI Argentina ETF$7360.0%8,9000.0%ETFSMHVanEck Semiconductor ETF$7270.0%3,0000.0%ManufacturingSLViShares Silver Trust$658$263 ▼-28.6%25,0000.0%ETFEWZiShares MSCI Brazil ETF$101$101 ▲New Holding4,5000.0%ETFSPYSPDR S&P 500 ETF Trust$0$573,760 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$395,200 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$179,160 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$113,200 ▼-100.0%00.0%ETFSTSensata Technologies$0$16,137 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$1,104 ▼-100.0%00.0%FinanceXLUUtilities Select Sector SPDR Fund$0$792 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
