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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in FLR
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,815,000 | 500,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||