Nwi Management Lp Top Holdings and 13F Report (2024) About Nwi Management LpInvestment ActivityNwi Management Lp has $3.84 million in total holdings as of September 30, 2024.Nwi Management Lp owns shares of 46 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 88.33% of the portfolio was purchased this quarter.About 47.77% of the portfolio was sold this quarter.This quarter, Nwi Management Lp has purchased 39 new stocks and bought additional shares in 3 stocks.Nwi Management Lp sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $1,464,210SPDR S&P 500 ETF Trust $573,760SPDR S&P Biotech ETF $395,200iShares 20+ Year Treasury Bond ETF $392,400Invesco S&P 500 Equal Weight ETF $179,160 Largest New Holdings this Quarter Invesco QQQ $1,464,210 HoldingSPDR S&P 500 ETF Trust $573,760 HoldingSPDR S&P Biotech ETF $395,200 HoldingiShares 20+ Year Treasury Bond ETF $392,400 HoldingInvesco S&P 500 Equal Weight ETF $179,160 Holding Largest Purchases this Quarter Invesco QQQ 3,000,000 shares (about $1.46M)SPDR S&P 500 ETF Trust 1,000,000 shares (about $573.76K)SPDR S&P Biotech ETF 4,000,000 shares (about $395.20K)iShares 20+ Year Treasury Bond ETF 4,000,000 shares (about $392.40K)Invesco S&P 500 Equal Weight ETF 1,000,000 shares (about $179.16K) Largest Sales this Quarter Apple 409,900 shares (about $95.51K)Microsoft 151,600 shares (about $65.23K)NVIDIA 6,000 shares (about $728.53)Tesla 2,000 shares (about $523.33)Micron Technology 5,000 shares (about $518.55) 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$1,464,210$1,464,210 ▲New Holding3,000,00038.1%FinanceSPYSPDR S&P 500 ETF Trust$573,760$573,760 ▲New Holding1,000,00014.9%FinanceXBISPDR S&P Biotech ETF$395,200$395,200 ▲New Holding4,000,00010.3%ETFTLTiShares 20+ Year Treasury Bond ETF$392,400$392,400 ▲New Holding4,000,00010.2%ETFRSPInvesco S&P 500 Equal Weight ETF$179,160$179,160 ▲New Holding1,000,0004.7%ETFKRESPDR S&P Regional Banking ETF$113,200$113,200 ▲New Holding2,000,0002.9%ETFMSFTMicrosoft$91,826$65,233 ▼-41.5%213,4002.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$89,205$87,273 ▲4,518.2%1,016,0002.3%ETFCOHRCoherent$72,017$24,006 ▲50.0%810,0001.9%Business ServicesNTRANatera$68,553$59,413 ▲650.0%540,0001.8%MedicalMELIMercadoLibre$62,995$62,995 ▲New Holding30,7001.6%Retail/WholesaleAMZNAmazon.com$33,5390.0%180,0000.9%Retail/WholesaleYPFYPF Sociedad Anónima$31,815$31,815 ▲New Holding1,500,0000.8%Oils/EnergyAAPLApple$29,381$95,506 ▼-76.5%126,1000.8%Computer and TechnologyADBEAdobe$26,925$259 ▼-1.0%52,0000.7%Computer and TechnologyIFSIntercorp Financial Services$26,7820.0%1,022,2100.7%FinanceMETAMeta Platforms$21,4660.0%37,5000.6%Computer and TechnologyPANWPalo Alto Networks$21,3620.0%62,5000.6%Computer and TechnologyGOOGAlphabet$17,3880.0%104,0000.5%Computer and TechnologySTSensata Technologies$16,1370.0%450,0000.4%Computer and TechnologyMUMicron Technology$15,038$519 ▼-3.3%145,0000.4%Computer and TechnologyAMDAdvanced Micro Devices$14,7670.0%90,0000.4%Computer and TechnologyJPMJPMorgan Chase & Co.$12,230$422 ▼-3.3%58,0000.3%FinanceWDAYWorkday$11,732$244 ▼-2.0%48,0000.3%Computer and TechnologyWMTWalmart$9,6900.0%120,0000.3%Retail/WholesaleARAntero Resources$8,5950.0%300,0000.2%Oils/EnergyINSMInsmed$7,120$7,120 ▲New Holding97,5400.2%MedicalBABAAlibaba Group$4,7750.0%45,0000.1%Retail/WholesaleCRWDCrowdStrike$4,2070.0%15,0000.1%Computer and TechnologyAZNAstraZeneca$3,8960.0%50,0000.1%MedicalXLVHealth Care Select Sector SPDR Fund$3,8500.0%25,0000.1%ETFNVDANVIDIA$2,307$729 ▼-24.0%19,0000.1%Computer and TechnologyTMUST-Mobile US$2,064$413 ▼-16.7%10,0000.1%Computer and TechnologyTSLATesla$1,570$523 ▼-25.0%6,0000.0%Auto/Tires/TrucksNETCloudflare$1,4560.0%18,0000.0%Computer and TechnologyGLDSPDR Gold Shares$1,2150.0%5,0000.0%FinanceXLFFinancial Select Sector SPDR Fund$1,178$227 ▼-16.1%26,0000.0%ETFGGALGrupo Financiero Galicia$1,178$1,178 ▲New Holding27,9870.0%FinanceINDAiShares MSCI India ETF$1,1710.0%20,0000.0%ETFIWMiShares Russell 2000 ETF$1,1040.0%5,0000.0%FinanceSLViShares Silver Trust$994$426 ▼-30.0%35,0000.0%ETFIBBiShares Biotechnology ETF$946$218 ▼-18.8%6,5000.0%FinanceXLUUtilities Select Sector SPDR Fund$792$792 ▲New Holding9,8000.0%ETFOXYOccidental Petroleum$7730.0%15,0000.0%Oils/EnergySMHVanEck Semiconductor ETF$736$245 ▼-25.0%3,0000.0%ManufacturingARGTGlobal X MSCI Argentina ETF$590$590 ▲New Holding8,9000.0%ETFOCTOBER 24 PUTS ON QQQ US$0$1,437,330 ▼-100.0%00.0%PUTGDXVanEck Gold Miners ETF$0$159,471 ▼-100.0%00.0%ETFDECEMBER 24 CALLS ON MELI US$0$50,452 ▼-100.0%00.0%CALLDELLDell Technologies$0$12,412 ▼-100.0%00.0%Computer and TechnologyMOAltria Group$0$10,249 ▼-100.0%00.0%Consumer StaplesShowing 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. 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