Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $3.84 Billion
  • Q3 2024

Nwi Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.84 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $179M, Microsoft Corp with a value of $91.8M, Energy Sector Spdr with a value of $89.2M, Coherent Corp with a value of $72M, and Natera, Inc. with a value of $68.6M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $2.75B to 3.84B.

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 $3.84 Billion
ETFs: $3.22 Billion
Technology: $235 Million
Consumer Cyclical: $103 Million
Healthcare: $79.6 Million
Energy: $41.2 Million
Communication Services: $40.9 Million
Financial Services: $40.2 Million
Consumer Defensive: $9.69 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$179 Million 4.66% of portfolio
1,000,000
Q3 2024 New
$3.17T
$91.8 Million 2.39% of portfolio
213,400
Q3 2024 Reduced 41.53%
$0
$89.2 Million 2.32% of portfolio
1,016,000
Q3 2024 Added 4,518.18%
Coherent Corp
-
$72 Million 1.87% of portfolio
-
Q3 2024 Added 50.0%
$15.5B
$68.6 Million 1.78% of portfolio
540,000
Q3 2024 Added 650.0%
$2.25T
$33.5 Million 0.87% of portfolio
180,000
Q2 2024 Added 620.0%
$16.8B
$31.8 Million 0.83% of portfolio
1,500,000
Q3 2024 New
$4.05T
$29.4 Million 0.76% of portfolio
126,100
Q3 2024 Reduced 76.47%
$3.36B
$26.8 Million 0.7% of portfolio
1,022,210
Q2 2022 New
$207B
$26.9 Million 0.7% of portfolio
52,000
Q3 2024 Reduced 0.95%
$55.1B
$21.4 Million 0.56% of portfolio
62,500
Q2 2023 Reduced 28.57%
$1.35T
$21.5 Million 0.56% of portfolio
37,500
Q2 2024 Reduced 34.78%
$1.17T
$17.4 Million 0.45% of portfolio
104,000
Q2 2024 Reduced 22.39%
$4.25B
$16.1 Million 0.42% of portfolio
450,000
Q2 2024 Added 350.0%
$92.7B
$15 Million 0.39% of portfolio
145,000
Q3 2024 Reduced 3.33%
$198B
$14.8 Million 0.38% of portfolio
90,000
Q1 2024 Reduced 19.14%
$52.7B
$11.7 Million 0.31% of portfolio
48,000
Q3 2024 Reduced 2.04%
$246B
$9.69 Million 0.25% of portfolio
120,000
Q1 2024 Added 200.0%
$9.99B
$8.6 Million 0.22% of portfolio
300,000
Q3 2022 New
$9.43B
$7.12 Million 0.19% of portfolio
97,540
Q3 2024 New
$223B
$4.78 Million 0.12% of portfolio
45,000
Q2 2023 Reduced 86.96%
$75B
$4.21 Million 0.11% of portfolio
15,000
Q1 2024 New
$203B
$3.9 Million 0.1% of portfolio
50,000
Q3 2023 Reduced 50.0%
$0
$3.85 Million 0.1% of portfolio
25,000
Q3 2023 New
$343B
$2.31 Million 0.06% of portfolio
19,000
Q3 2024 Reduced 24.0%
$275B
$2.06 Million 0.05% of portfolio
10,000
Q3 2024 Reduced 16.67%
$31.3B
$1.46 Million 0.04% of portfolio
18,000
Q1 2024 Reduced 82.0%
$1.32T
$1.57 Million 0.04% of portfolio
6,000
Q3 2024 Reduced 25.0%
$83B
$1.22 Million 0.03% of portfolio
5,000
Q4 2023 New
$0
$1.18 Million 0.03% of portfolio
26,000
Q3 2024 Reduced 16.13%
$14B
$994,000 0.03% of portfolio
35,000
Q3 2024 Reduced 30.0%
$0
$1.17 Million 0.03% of portfolio
20,000
Q4 2023 New
$0
$1.1 Million 0.03% of portfolio
5,000
Q2 2023 New
$9.48B
$1.18 Million 0.03% of portfolio
27,987
Q3 2024 New
$0
$946,000 0.02% of portfolio
6,500
Q3 2024 Reduced 18.75%
$0
$736,000 0.02% of portfolio
3,000
Q3 2024 Reduced 25.0%
$45.1B
$773,000 0.02% of portfolio
15,000
Q1 2023 New
$0
$590,000 0.02% of portfolio
8,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $3.84 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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