Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $3.28 Billion
  • Q1 2024

Nwi Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.28 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $162M, I Shares Silver Trust with a value of $121M, Nvidia Corp with a value of $53.8M, Dell Technologies Inc. with a value of $30.8M, and Meta Platforms, Inc. with a value of $27.9M.

Examining the 13F form we can see an decrease of $769M in the current position value, from $4.05B to 3.28B.

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 $3.28 Billion
Technology: $367 Million
ETFs: $132 Million
Communication Services: $86.9 Million
Consumer Cyclical: $45.2 Million
Financial Services: $36.8 Million
Industrials: $19.9 Million
Energy: $9.68 Million
Consumer Defensive: $7.22 Million
Other: $3.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$162 Million 4.94% of portfolio
385,000
Q1 2024 Added 196.15%
$13.9B
$121 Million 3.69% of portfolio
5,313,305
Q1 2024 Added 10,526.61%
$308B
$53.8 Million 1.64% of portfolio
59,500
Q1 2024 Reduced 70.17%
$35.7B
$30.8 Million 0.94% of portfolio
270,000
Q1 2024 New
$1.13T
$27.9 Million 0.85% of portfolio
57,500
Q1 2024 Reduced 14.81%
$258B
$26.5 Million 0.81% of portfolio
52,500
Q1 2024 Added 2,000.0%
$2.59B
$24.8 Million 0.76% of portfolio
1,022,210
Q2 2022 New
Coherent Corp
-
$21.8 Million 0.67% of portfolio
-
Q1 2024 New
$1.12T
$20.4 Million 0.62% of portfolio
134,000
Q1 2024 Reduced 37.96%
$101B
$17.8 Million 0.54% of portfolio
62,500
Q2 2023 Reduced 28.57%
$143B
$17.7 Million 0.54% of portfolio
150,000
Q2 2023 Reduced 56.52%
$33.3B
$17.8 Million 0.54% of portfolio
1,000,000
Q1 2024 Added 100.0%
$3.38T
$16.6 Million 0.51% of portfolio
97,000
Q1 2024 New
$262B
$16.2 Million 0.5% of portfolio
90,000
Q1 2024 Reduced 19.14%
$136B
$15.8 Million 0.48% of portfolio
900,000
Q1 2024 Added 80.0%
$219B
$13.4 Million 0.41% of portfolio
82,250
Q1 2024 Reduced 19.56%
$593B
$12 Million 0.37% of portfolio
60,000
Q2 2020 New
$15.9B
$11.3 Million 0.34% of portfolio
235,000
Q1 2024 Reduced 37.33%
$9.79B
$8.7 Million 0.27% of portfolio
300,000
Q3 2022 New
$184B
$7.22 Million 0.22% of portfolio
120,000
Q1 2024 Added 200.0%
$3.41B
$6.6 Million 0.2% of portfolio
915,000
Q1 2024 Added 13.66%
$625B
$6.68 Million 0.2% of portfolio
38,000
Q1 2023 Reduced 72.46%
$17.5B
$6.37 Million 0.19% of portfolio
135,000
Q4 2023 Reduced 30.77%
$5.12B
$6.23 Million 0.19% of portfolio
145,000
Q4 2023 New
$82.3B
$4.81 Million 0.15% of portfolio
15,000
Q1 2024 New
$1.97T
$4.51 Million 0.14% of portfolio
25,000
Q3 2023 Reduced 50.0%
$5.8B
$3.67 Million 0.11% of portfolio
100,000
Q1 2021 New
$0
$3.69 Million 0.11% of portfolio
25,000
Q3 2023 New
$191B
$3.26 Million 0.1% of portfolio
45,000
Q2 2023 Reduced 86.96%
$242B
$3.39 Million 0.1% of portfolio
50,000
Q3 2023 Reduced 50.0%
$2.61B
$2.89 Million 0.09% of portfolio
161,000
Q1 2024 Reduced 34.29%
$30.4B
$2.39 Million 0.07% of portfolio
50,000
Q1 2024 Reduced 16.67%
$25.9B
$2.43 Million 0.07% of portfolio
70,000
Q4 2023 Reduced 30.0%
$2.21B
$1.94 Million 0.06% of portfolio
121,000
Q1 2024 Reduced 17.12%
$0
$2.08 Million 0.06% of portfolio
22,000
Q4 2022 Reduced 86.16%
$173B
$2.1 Million 0.06% of portfolio
50,000
Q1 2024 Reduced 66.67%
$23.4B
$1.74 Million 0.05% of portfolio
18,000
Q1 2024 Reduced 82.0%
$3.19B
$1.76 Million 0.05% of portfolio
50,000
Q1 2024 New
$0
$1.31 Million 0.04% of portfolio
31,000
Q1 2023 New
$74.2B
$1.03 Million 0.03% of portfolio
5,000
Q4 2023 New
$0
$1.03 Million 0.03% of portfolio
20,000
Q4 2023 New
$0
$1.05 Million 0.03% of portfolio
5,000
Q2 2023 New
$58.7B
$975,000 0.03% of portfolio
15,000
Q1 2023 New
$0
$1.1 Million 0.03% of portfolio
8,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $3.28 Billion
  • Prior Value $4.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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