Nwi Management LP
Net seller this quarter
$2.16B
44
-$3.06B
49.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NTRA | $207M | 9.58% | 0.53% | -50.0% | Q2 2024 |
 MU | $155M | 7.18% | 0.01% | -53.3% | Q1 2020 |
 META | $112M | 5.16% | Not reported | +10.0% | Q4 2015 |
 AAPL | $109M | 5.04% | 0.00% | +95.7% | Q3 2013 |
 INSM | $108M | 5.00% | 0.46% | -50.0% | Q3 2024 |
 GOOG | $102M | 4.74% | Not reported | +31.8% | Q4 2015 |
 NU | $94M | 4.35% | Not reported | -43.3% | Q3 2025 |
 TSM | $90.3M | 4.18% | 0.00% | -38.2% | Q4 2025 |
 IFS | $57.3M | 2.65% | 0.92% | -50.0% | Q4 2019 |
 NVDA | $36.8M | 1.70% | 0.00% | -17.9% | Q4 2021 |
 BDX | $34M | 1.58% | 0.08% | -50.0% | Q1 2026 |
 RVMD | $33.7M | 1.56% | 0.08% | New | Q2 2026 |
 PANW | $30.7M | 1.42% | 0.01% | -59.1% | Q2 2019 |
 RTX | $23.9M | 1.11% | 0.01% | Not reported | Q3 2025 |
 NAMS | $23.8M | 1.10% | 0.60% | Not reported | Q4 2025 |
 MSFT | $23.3M | 1.08% | 0.00% | -84.5% | Q4 2018 |
 AMZN | $20.7M | 0.96% | 0.00% | -50.0% | Q4 2016 |
 TSLA | $20.6M | 0.95% | 0.00% | +512.5% | Q4 2021 |
 JPM | $18M | 0.83% | 0.00% | -50.0% | Q2 2020 |
 FIGR | $18M | 0.83% | Not reported | -25.0% | Q3 2025 |
 NOC | $15.8M | 0.73% | 0.02% | -27.7% | Q1 2026 |
 ORCL | $14.7M | 0.68% | 0.00% | -50.0% | Q4 2025 |
 LMT | $13.8M | 0.64% | 0.01% | -50.0% | Q3 2025 |
 WMT | $13.6M | 0.63% | 0.00% | -50.0% | Q3 2020 |
 CRWD | $11.4M | 0.53% | 0.01% | -50.0% | Q1 2024 |
 ABVX | $9.6M | 0.44% | 0.09% | New | Q2 2026 |
 COGT | $9.35M | 0.43% | 0.14% | -50.0% | Q4 2025 |
 WAT | $7.31M | 0.34% | 0.02% | -50.0% | Q1 2026 |
 GGAL | $4.97M | 0.23% | Not reported | -50.0% | Q3 2024 |
 AZN | $4.74M | 0.22% | Not reported | -50.0% | Q4 2020 |
 BABA | $4.32M | 0.20% | 0.00% | -50.0% | Q3 2014 |
 SLV | $3.48M | 0.16% | 0.01% | -50.0% | Q3 2020 |
 NEM | $2.1M | 0.10% | 0.00% | New | Q2 2026 |
 VST | $2M | 0.09% | 0.00% | New | Q2 2026 |
 SMH | $1.97M | 0.09% | Not reported | -50.0% | Q2 2020 |
 JLL | $1.95M | 0.09% | 0.01% | New | Q2 2026 |
 MCD | $1.95M | 0.09% | 0.00% | New | Q2 2026 |
 GLD | $1.84M | 0.09% | 0.00% | -50.0% | Q4 2023 |
 LLY | $1.8M | 0.08% | 0.00% | -99.8% | Q1 2023 |
 TEVA | $1.36M | 0.06% | 0.00% | -99.0% | Q4 2024 |
 TMUS | $1.34M | 0.06% | 0.00% | -50.0% | Q3 2013 |
 BBAR | $1.24M | 0.06% | 0.01% | -50.0% | Q3 2025 |
| ETHA | $1.18M | 0.05% | 0.02% | -50.0% | Q4 2025 |
 ALLO | $208K | 0.01% | 0.03% | -50.0% | Q3 2025 |
| Q1 2026 | |||||
 QQQ | $710M | 20.17% | Not reported | -6.2% | Q4 2024 |
| INSM | $332M | 9.43% | 0.94% | +2.6% | Q3 2024 |
| NTRA | $305M | 8.67% | 1.07% | Not reported | Q2 2024 |
| NU | $178M | 5.07% | Not reported | +181.7% | Q3 2025 |
| MSFT | $149M | 4.23% | 0.01% | +36.7% | Q4 2018 |
| LLY | $125M | 3.54% | 0.09% | +15.3% | Q1 2023 |
| TEVA | $124M | 3.54% | 0.35% | Not reported | Q4 2024 |
| TSM | $103M | 2.94% | 0.00% | Not reported | Q4 2025 |
| META | $103M | 2.93% | Not reported | +150.0% | Q4 2015 |
| IFS | $102M | 2.90% | 1.84% | Not reported | Q4 2019 |
| MU | $97.3M | 2.77% | 0.03% | Not reported | Q1 2020 |
| BDX | $70.8M | 2.01% | 0.16% | New | Q1 2026 |
| GOOG | $63.1M | 1.79% | Not reported | Not reported | Q4 2015 |
 ARM | $62.5M | 1.78% | 0.04% | Not reported | Q3 2025 |
| AAPL | $48.8M | 1.39% | 0.00% | Not reported | Q3 2013 |
| NVDA | $39.1M | 1.11% | 0.00% | Not reported | Q4 2021 |
| AMZN | $36.2M | 1.03% | 0.00% | Not reported | Q4 2016 |
| PANW | $35.3M | 1.00% | 0.03% | Not reported | Q2 2019 |
| LMT | $32.6M | 0.93% | 0.02% | Not reported | Q3 2025 |
| JPM | $32.4M | 0.92% | 0.00% | Not reported | Q2 2020 |
| WMT | $29.8M | 0.85% | 0.00% | Not reported | Q3 2020 |
| ORCL | $29.4M | 0.84% | 0.01% | Not reported | Q4 2025 |
| NOC | $29.3M | 0.83% | 0.03% | New | Q1 2026 |
| FIGR | $26.5M | 0.75% | Not reported | -4.2% | Q3 2025 |
| RTX | $24.3M | 0.69% | 0.01% | Not reported | Q3 2025 |
| NAMS | $22.5M | 0.64% | 0.60% | Not reported | Q4 2025 |
| COGT | $18.6M | 0.53% | 0.28% | Not reported | Q4 2025 |
| CRWD | $11.7M | 0.33% | 0.01% | Not reported | Q1 2024 |
| WAT | $11.6M | 0.33% | 0.04% | New | Q1 2026 |
| BABA | $11.3M | 0.32% | 0.00% | Not reported | Q3 2014 |
| AZN | $9.86M | 0.28% | Not reported | Not reported | Q4 2020 |
| GGAL | $9.28M | 0.26% | Not reported | Not reported | Q3 2024 |
| SLV | $8.86M | 0.25% | 0.02% | -48.0% | Q3 2020 |
 STUB | $6.24M | 0.18% | Not reported | Not reported | Q3 2025 |
| GLD | $4.3M | 0.12% | 0.00% | Not reported | Q4 2023 |
| TMUS | $3.36M | 0.10% | 0.00% | Not reported | Q3 2013 |
| ETHA | $3.13M | 0.09% | 0.04% | Not reported | Q4 2025 |
| TSLA | $2.97M | 0.08% | 0.00% | Not reported | Q4 2021 |
| SMH | $2.3M | 0.07% | Not reported | Not reported | Q2 2020 |
| BBAR | $2.02M | 0.06% | 0.02% | Not reported | Q3 2025 |
| ALLO | $488K | 0.01% | 0.08% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| QQQ | $805M | 18.53% | Not reported | Not reported | Q4 2024 |
| NTRA | $349M | 8.04% | 1.09% | -8.2% | Q2 2024 |
| INSM | $344M | 7.92% | 0.92% | -3.2% | Q3 2024 |
 MELI | $172M | 3.96% | 0.17% | Not reported | Q4 2024 |
| MSFT | $142M | 3.28% | 0.00% | +157.6% | Q4 2018 |
| TEVA | $129M | 2.97% | 0.36% | Not reported | Q4 2024 |
| TSM | $93M | 2.14% | 0.00% | New | Q4 2025 |
| IFS | $86.1M | 1.98% | 1.84% | Not reported | Q4 2019 |
| MU | $82.2M | 1.89% | 0.03% | -0.7% | Q1 2020 |
| NU | $73.7M | 1.70% | Not reported | +10.1% | Q3 2025 |
| GOOG | $69M | 1.59% | Not reported | -0.9% | Q4 2015 |
 AVGO | $56.1M | 1.29% | 0.00% | New | Q4 2025 |
| AAPL | $52.3M | 1.20% | 0.00% | Not reported | Q3 2013 |
| META | $47.5M | 1.09% | Not reported | +33.3% | Q4 2015 |
| ARM | $45.2M | 1.04% | 0.04% | -8.1% | Q3 2025 |
| NVDA | $41.8M | 0.96% | 0.00% | Not reported | Q4 2021 |
| PANW | $40.5M | 0.93% | 0.03% | Not reported | Q2 2019 |
| AMZN | $40.2M | 0.92% | 0.00% | +176.2% | Q4 2016 |
 FLR | $39.6M | 0.91% | 0.66% | New | Q4 2025 |
| ORCL | $39M | 0.90% | 0.01% | New | Q4 2025 |
| JPM | $35.4M | 0.82% | 0.00% | -1.8% | Q2 2020 |
| FIGR | $33.2M | 0.77% | Not reported | +96.6% | Q3 2025 |
| LLY | $27.9M | 0.64% | 0.07% | +1136.8% | Q1 2023 |
| WMT | $26.7M | 0.62% | 0.00% | Not reported | Q3 2020 |
| LMT | $26.1M | 0.60% | 0.02% | Not reported | Q3 2025 |
| NAMS | $24.6M | 0.57% | 0.61% | New | Q4 2025 |
| RTX | $23.1M | 0.53% | 0.01% | Not reported | Q3 2025 |
 WDAY | $19.3M | 0.45% | 0.04% | -6.3% | Q4 2019 |
| COGT | $17.2M | 0.40% | 0.30% | New | Q4 2025 |
 YPF | $16.4M | 0.38% | 0.12% | -79.0% | Q2 2014 |
| SLV | $16.1M | 0.37% | 0.05% | +400.0% | Q3 2020 |
| CRWD | $14.1M | 0.32% | 0.01% | Not reported | Q1 2024 |
| STUB | $13.5M | 0.31% | Not reported | Not reported | Q3 2025 |
| BABA | $13.2M | 0.30% | 0.00% | Not reported | Q3 2014 |
| GGAL | $10.7M | 0.25% | Not reported | Not reported | Q3 2024 |
| AZN | $9.19M | 0.21% | Not reported | Not reported | Q4 2020 |
 NET | $7.1M | 0.16% | Not reported | Not reported | Q3 2019 |
| ETHA | $4.44M | 0.10% | 0.04% | New | Q4 2025 |
| GLD | $3.96M | 0.09% | 0.00% | Not reported | Q4 2023 |
| TSLA | $3.6M | 0.08% | 0.00% | Not reported | Q4 2021 |
| TMUS | $3.25M | 0.07% | 0.00% | Not reported | Q3 2013 |
| BBAR | $2.28M | 0.05% | 0.02% | Not reported | Q3 2025 |
| SMH | $2.16M | 0.05% | Not reported | Not reported | Q2 2020 |
| ALLO | $274K | 0.01% | 0.09% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| INSM | $294M | 7.98% | 0.96% | Not reported | Q3 2024 |
| NTRA | $267M | 7.25% | 1.21% | Not reported | Q2 2024 |
| MELI | $200M | 5.41% | 0.17% | Not reported | Q4 2024 |
| IBIT | $130M | 3.53% | 0.15% | Not reported | Q4 2024 |
| TEVA | $83.4M | 2.26% | 0.36% | Not reported | Q4 2024 |
| IFS | $81.8M | 2.22% | 1.80% | Not reported | Q4 2019 |
| NU | $64.1M | 1.74% | Not reported | New | Q3 2025 |
| ARM | $63.7M | 1.73% | 0.04% | New | Q3 2025 |
| MSFT | $59.2M | 1.60% | 0.00% | Not reported | Q4 2018 |
| GOOG | $54.1M | 1.47% | Not reported | Not reported | Q4 2015 |
| YPF | $52.5M | 1.42% | 0.55% | Not reported | Q2 2014 |
| AAPL | $48.9M | 1.33% | 0.00% | Not reported | Q3 2013 |
| MU | $48.5M | 1.32% | 0.03% | Not reported | Q1 2020 |
| PANW | $44.8M | 1.21% | 0.03% | Not reported | Q2 2019 |
| LLY | $43.5M | 1.18% | 0.01% | Not reported | Q1 2023 |
| NVDA | $41.8M | 1.13% | 0.00% | Not reported | Q4 2021 |
| META | $39.7M | 1.08% | Not reported | Not reported | Q4 2015 |
| JPM | $35.3M | 0.96% | 0.00% | Not reported | Q2 2020 |
| VRNA | $28.8M | 0.78% | 0.04% | New | Q3 2025 |
| LMT | $27M | 0.73% | 0.02% | New | Q3 2025 |
| WMT | $24.7M | 0.67% | 0.00% | Not reported | Q3 2020 |
| WDAY | $23.1M | 0.63% | 0.04% | Not reported | Q4 2019 |
| RTX | $21.1M | 0.57% | 0.01% | New | Q3 2025 |
| STUB | $16.8M | 0.46% | Not reported | New | Q3 2025 |
| BABA | $16.1M | 0.44% | 0.00% | Not reported | Q3 2014 |
| FIGR | $15.1M | 0.41% | Not reported | New | Q3 2025 |
| CRWD | $14.7M | 0.40% | 0.01% | Not reported | Q1 2024 |
| AMZN | $13.8M | 0.38% | 0.00% | Not reported | Q4 2016 |
 DOCU | $12.3M | 0.33% | 0.08% | New | Q3 2025 |
 AIFC | $9.68M | 0.26% | 2.86% | New | Q3 2025 |
| NET | $7.73M | 0.21% | Not reported | Not reported | Q3 2019 |
| AZN | $7.67M | 0.21% | Not reported | Not reported | Q4 2020 |
 MRVL | $7.57M | 0.21% | 0.01% | New | Q3 2025 |
| GGAL | $5.47M | 0.15% | Not reported | Not reported | Q3 2024 |
| TMUS | $3.83M | 0.10% | 0.00% | Not reported | Q3 2013 |
| TSLA | $3.56M | 0.10% | 0.00% | Not reported | Q4 2021 |
| GLD | $3.55M | 0.10% | 0.00% | Not reported | Q4 2023 |
| SLV | $2.12M | 0.06% | 0.01% | Not reported | Q3 2020 |
| SMH | $1.96M | 0.05% | Not reported | Not reported | Q2 2020 |
 OXY | $1.42M | 0.04% | 0.00% | Not reported | Q1 2021 |
| BBAR | $1.05M | 0.03% | 0.02% | New | Q3 2025 |
 XMTR | $544K | 0.01% | 0.02% | New | Q3 2025 |
 ACM | $522K | 0.01% | 0.00% | New | Q3 2025 |
 ZM | $496K | 0.01% | Not reported | New | Q3 2025 |
 ZBRA | $490K | 0.01% | 0.00% | New | Q3 2025 |
| ALLO | $248K | 0.01% | 0.09% | New | Q3 2025 |