NWI MANAGEMENT LP
Top Portfolio Positions
38 positions ·
$2,159,967,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
757,500 | $696,725,775 | 32.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
614,700 | $354,792,546 | 16.43% | |
| INSM |
INSMED Inc
Healthcare
|
1,014,000 | $165,809,280 | 7.68% | |
| NTRA |
Natera, Inc.
Healthcare
|
762,603 | $152,512,973 | 7.06% | |
| MSFT |
Microsoft Corp
Technology
|
291,100 | $107,756,487 | 4.99% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
7,201,400 | $103,484,118 | 4.79% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,065,000 | $62,197,800 | 2.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
153,000 | $51,706,350 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
90,000 | $51,491,700 | 2.38% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
1,022,210 | $51,314,942 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COGT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,301,916 | 241,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,584,153 | 241,671 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||