Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $1.88 Billion
  • Q3 2025

Nwi Management LP has filed its 13F form on December 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.88 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $147M, Natera, Inc. with a value of $134M, Mercadolibre Inc with a value of $99.8M, Ishares Bitcoin Tr with a value of $65M, and Nu Holdings Ltd. with a value of $64.1M.

Examining the 13F form we can see an decrease of $53.5M in the current position value, from $1.93B to 1.88B.

Nwi Management LP is based out at New York, NY

Below you can find more details about Nwi Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion
ETFs: $493 Million
Healthcare: $406 Million
Consumer Cyclical: $240 Million
Financial Services: $227 Million
Technology: $167 Million
Communication Services: $48.8 Million
Energy: $39.1 Million
Industrials: $29.4 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$147 Million 7.84% of portfolio
1,021,000
Q3 2025 Added 41.81%
$19.8B
$134 Million 7.13% of portfolio
830,303
Q3 2025 Reduced 2.25%
$103B
$99.8 Million 5.32% of portfolio
42,700
Q4 2024 New
Ishares Bitcoin Tr
-
$65 Million 3.47% of portfolio
-
Q3 2025 New
$56.3B
$64.1 Million 3.41% of portfolio
4,000,900
Q3 2025 Added 100.05%
$28.2B
$41.7 Million 2.22% of portfolio
2,065,000
Q2 2025 Added 24.4%
$4.58B
$40.9 Million 2.18% of portfolio
1,022,210
Q2 2022 New
Arm Holdings PLC
-
$31.8 Million 1.7% of portfolio
-
Q2 2025 Added 66.67%
$3.78T
$29.6 Million 1.58% of portfolio
57,100
Q2 2025 Reduced 9.94%
$1.74T
$27 Million 1.44% of portfolio
111,000
Q2 2025 Reduced 53.16%
$15.2B
$26.2 Million 1.4% of portfolio
1,080,000
Q3 2025 Reduced 46.0%
$4.3T
$24.5 Million 1.3% of portfolio
96,100
Q3 2025 Reduced 68.61%
$268B
$24.3 Million 1.29% of portfolio
145,000
Q3 2024 Reduced 3.33%
$61.4B
$22.4 Million 1.19% of portfolio
110,000
Q2 2025 Reduced 12.0%
$971B
$21.7 Million 1.16% of portfolio
28,500
Q2 2025 Added 1,800.0%
$465B
$20.9 Million 1.11% of portfolio
112,000
Q3 2025 Reduced 61.64%
$881B
$17.7 Million 0.94% of portfolio
56,000
Q4 2024 Reduced 3.45%
$6.52B
$14.4 Million 0.77% of portfolio
135,000
Q2 2025 New
$123B
$13.5 Million 0.72% of portfolio
27,000
Q3 2025 New
$279B
$12.4 Million 0.66% of portfolio
120,000
Q1 2024 Added 200.0%
$46.4B
$11.6 Million 0.62% of portfolio
48,000
Q3 2024 Reduced 2.04%
$0
$10.9 Million 0.58% of portfolio
210,000
Q1 2025 Added 75.0%
$258B
$10.5 Million 0.56% of portfolio
63,000
Q3 2025 New
Stubhub Hldgs Inc
-
$8.42 Million 0.45% of portfolio
-
Q3 2025 New
$418B
$8.04 Million 0.43% of portfolio
45,000
Q2 2023 Reduced 86.96%
Figure Technology Solutio
-
$7.53 Million 0.4% of portfolio
-
Q3 2025 New
$115B
$7.36 Million 0.39% of portfolio
15,000
Q1 2024 New
$2.39T
$6.92 Million 0.37% of portfolio
31,500
Q3 2025 New
$13.6B
$6.16 Million 0.33% of portfolio
85,400
Q3 2025 New
$6.49M
$4.84 Million 0.26% of portfolio
1,800,000
Q3 2025 New
$59.6B
$3.86 Million 0.21% of portfolio
18,000
Q1 2024 Reduced 82.0%
$73.7B
$3.78 Million 0.2% of portfolio
45,000
Q1 2025 New
$277B
$3.84 Million 0.2% of portfolio
50,000
Q3 2023 Reduced 50.0%
$0
$3.48 Million 0.19% of portfolio
25,000
Q3 2023 New
$7.79B
$2.74 Million 0.15% of portfolio
99,312
Q1 2025 Added 254.85%
$269B
$1.92 Million 0.1% of portfolio
8,000
Q4 2024 Reduced 20.0%
$1.29T
$1.78 Million 0.09% of portfolio
4,000
Q2 2025 Reduced 74.52%
$130B
$1.78 Million 0.09% of portfolio
5,000
Q4 2023 New
$0
$1.43 Million 0.08% of portfolio
16,000
Q4 2024 Reduced 98.43%
$0
$1.4 Million 0.07% of portfolio
26,000
Q3 2024 Reduced 16.13%
$24.1B
$1.06 Million 0.06% of portfolio
25,000
Q3 2025 Reduced 98.63%
$0
$979,000 0.05% of portfolio
3,000
Q3 2025 Reduced 99.03%
$0
$938,000 0.05% of portfolio
6,500
Q3 2024 Reduced 18.75%
$39.8B
$709,000 0.04% of portfolio
15,000
Q1 2023 New
$3.19B
$524,000 0.03% of portfolio
63,000
Q1 2025 New
$0
$621,000 0.03% of portfolio
8,900
Q3 2024 New
$12.5B
$245,000 0.01% of portfolio
825
Q3 2025 New
$18.6B
$261,000 0.01% of portfolio
2,000
Q3 2025 New
$2.7B
$272,000 0.01% of portfolio
5,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $1.88 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 05, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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