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 YPF
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,094,464 | 500,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,189,336 | 226,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,233,200 | 1,080,000 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $12,154,716 | 500,400 | Call | Sole | 2025-12-05 | |
| 2025-06-30 | $62,900,000 | 2,000,000 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $15,737,580 | 500,400 | Call | Sole | 2025-12-05 | |
| 2025-03-31 | $17,534,016 | 500,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $70,080,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,020,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,272,004 | 500,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $31,815,000 | 1,500,000 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 | $2,098,858 | 448,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,843,228 | 448,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,107,827 | 448,474 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,601,052 | 448,474 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,578,725 | 448,474 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,870,136 | 448,474 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||