Institutions / Nwi Management LP

Nwi Management LP

CIK 1103887 · Institution · as of Mar 31, 2026
Portfolio value
$1.63M
Positions
49
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.63M-0.1%
$1.64M$1.64M$1.63MQ4 '25Q1 '26

Positions

49+2.1%
494948Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 49 →
CompanyClassValueShares% of portfolio
Invesco Qqq Tr$354.8K614,70021.7%
Insmed Inc$165.8K1,014,00010.1%
Natera, Inc.$152.5K762,6039.3%
Nu Hldgs Ltd$89.1K6,201,4005.5%
Microsoft Corp$74.4K201,1004.6%
iShares Inc$71.4K1,860,0004.4%
Teva Pharmaceutical Industries LtdTEVAADR$62.2K2,065,0003.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$51.7K153,0003.2%
Meta Platforms Inc$51.5K90,0003.1%
ELI LILLY & Co$51.0K55,5003.1%
Intercorp Finl Svcs Inc$51.0K1,022,2103.1%
Micron Technology Inc$48.6K144,0003.0%
Becton Dickinson & Co$35.4K225,0002.2%
Alphabet Inc.$31.6K110,0001.9%
Arm Holdings PLC /UkARMADR$31.3K206,7301.9%
Kraneshares Trust$25.6K900,0001.6%
Apple Inc.$24.4K96,1001.5%
Newamsterdam Pharma Co NV$22.5K702,0001.4%
NVIDIA Corp$19.5K112,0001.2%
Amazon.com Inc$18.1K87,0001.1%
Palo Alto Networks Inc$17.6K110,0001.1%
Lockheed Martin Corp$16.3K27,0001.0%
JPMORGAN CHASE & CO$16.2K55,0001.0%
Walmart Inc.$14.9K120,0000.9%
Oracle Corp$14.7K100,0000.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitMercadoLibre, Inc.$-86.0K-43K
-100.00%
low
Q1 2026
as of
New464286400$71.4K+1.9M
1,860,000
4.37% of portfolio
low
Q1 2026
as of
AddG6683N103$57.5K+4.0M
+181.70%
6,201,400
5.45% of portfolio
low
Q1 2026
as of
Trim81369Y209$-55.9K-381K
-93.85%
25,000
0.22% of portfolio
low
Q1 2026
as of
AddELI LILLY & Co$49.7K+54K
+3600.00%
55,500
3.12% of portfolio
low
Q1 2026
as of
NewBecton Dickinson & Co$35.4K+225K
225,000
2.16% of portfolio
low
Q1 2026
as of
AddMeta Platforms Inc$30.9K+54K
+150.00%
90,000
3.15% of portfolio
low
Q1 2026
as of
ExitBroadcom Inc.$-28.0K-81K
-100.00%
low
Q1 2026
as of
New500767306$25.6K+900K
900,000
1.57% of portfolio
low
Q1 2026
as of
Trim46090E103$-23.4K-41K
-6.18%
614,700
21.70% of portfolio
low