NWI MANAGEMENT LP
Top Portfolio Positions
37 positions ·
$2,141,888,987 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
757,500 | $696,725,775 | 32.53% |
| QQQ |
Invesco Qqq Trust, Series 1
|
614,700 | $354,792,546 | 16.56% |
| INSM |
INSMED Inc
Healthcare
|
1,014,000 | $165,809,280 | 7.74% |
| NTRA |
Natera, Inc.
Healthcare
|
762,603 | $152,512,973 | 7.12% |
| MSFT |
Microsoft Corp
Technology
|
291,100 | $107,756,487 | 5.03% |
| NU |
Nu Holdings Ltd.
Financial Services
|
7,201,400 | $103,484,118 | 4.83% |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
2,065,000 | $62,197,800 | 2.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
153,000 | $51,706,350 | 2.41% |
| META |
Meta Platforms, Inc.
Communication Services
|
90,000 | $51,491,700 | 2.40% |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
1,022,210 | $51,314,942 | 2.40% |
Holdings in FIGR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,240,500 | 390,000 | Shares | Sole | 2026-05-15 | |
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