AI Portfolio Summary
In 2025 Q4, NWI MANAGEMENT LP maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 18.53% of the total fund value. Conversely, NWI MANAGEMENT LP completely exited their position in ISHARES TR.
Total Positions
76
Quarter
2025 Q4
Top Holding
QQQ (18.5%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 18.53% | — |
#1
Prev: #—
|
9.4 | 655,200 | no change |
NEW
|
655,200 | $402,496,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 8.04% | 7.38% |
#2
1
Prev: #3
|
3.2 | -67,700 | -8.2% |
P
S
|
762,603 | $174,705,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 7.92% | 8.12% |
#3
1
Prev: #2
|
3.2 | -32,540 | -3.2% |
P
S
|
988,460 | $172,032,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 5.40% | 5.30% |
#4
1
Prev: #5
|
4.2 | 1,000,000 | 16.7% |
P
S
|
7,000,000 | $117,180,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 5.10% | 3.64% |
#5
3
Prev: #8
|
4.2 | 180,000 | 60.0% |
P
S
|
480,000 | $110,794,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.01% | — |
#6
Prev: #—
|
3.6 | 180,000 | no change |
NEW
|
180,000 | $87,052,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.96% | 5.51% |
#7
3
Prev: #4
|
1.6 | no change | no change |
P
S
|
42,700 | $86,009,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 3.78% | 4.55% |
#8
2
Prev: #6
|
1.5 | no change | no change |
P
S
|
2,500,000 | $82,125,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 1.63% |
#9
9
Prev: #18
|
3.6 | 90,000 | 157.6% |
P
S
|
147,100 | $71,141,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.97% | 2.30% |
#10
3
Prev: #13
|
1.2 | no change | no change |
P
S
|
2,065,000 | $64,449,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.90% | 0.19% |
#11
37
Prev: #48
|
3.5 | 381,300 | 1525.2% |
P
S
|
406,300 | $62,895,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 2.34% | — |
#12
Prev: #—
|
2.9 | 999,300 | no change |
NEW
|
999,300 | $50,754,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 2.30% | 3.20% |
#13
2
Prev: #11
|
0.9 | no change | no change |
P
S
|
24,800 | $49,954,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | — |
#14
Prev: #—
|
2.9 | 153,000 | no change |
NEW
|
153,000 | $46,495,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 1.98% | 2.26% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
1,022,210 | $43,055,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.89% | 1.34% |
#16
7
Prev: #23
|
0.8 | -1,000 | -0.7% |
P
S
|
144,000 | $41,099,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.70% | — |
#17
Prev: #—
|
2.7 | 2,201,400 | no change |
NEW
|
2,201,400 | $36,851,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.49% |
#18
2
Prev: #20
|
0.6 | -1,000 | -0.9% |
P
S
|
110,000 | $34,518,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | — |
#19
Prev: #—
|
2.5 | 81,000 | no change |
NEW
|
81,000 | $28,034,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.20% |
#20
5
Prev: #25
|
2.8 | 675,000 | 2368.4% |
P
S
|
703,500 | $26,238,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.35% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
96,100 | $26,126,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.09% |
#22
5
Prev: #27
|
2.5 | 9,000 | 33.3% |
P
S
|
36,000 | $23,763,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.04% | 1.76% |
#23
6
Prev: #17
|
0.4 | -18,270 | -8.1% |
P
S
|
206,730 | $22,598,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.15% |
#24
2
Prev: #26
|
0.4 | no change | no change |
P
S
|
112,000 | $20,888,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.93% | 1.24% |
#25
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
110,000 | $20,262,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 13.36% |
Sold All 😨
(Was: #1) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 4.15% |
Sold All 😨
(Was: #7) |
0.3 | -540,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 3.59% |
Sold All 😨
(Was: #10) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 3.59% |
Sold All 😨
(Was: #9) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 2.29% |
Sold All 😨
(Was: #14) |
0.3 | -979,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
CALL
ISHARES TR
|
CALL Option | 0.00% | 1.63% |
Sold All 😨
(Was: #19) |
0.3 | -566,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #29) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
CALL
DOCUSIGN INC
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.3 | -170,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #42) |
0.3 | -85,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #43) |
0.3 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #47) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #53) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #54) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings