Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $2.27 Billion
  • Q4 2024

Nwi Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $331M, Natera, Inc. with a value of $114M, Ishares Bitcoin Tr with a value of $101M, Ypf Sociedad Anonima with a value of $85M, and Coherent Corp with a value of $76.7M.

Examining the 13F form we can see an decrease of $1.57B in the current position value, from $3.84B to 2.27B.

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 $2.27 Billion
ETFs: $828 Million
Communication Services: $259 Million
Healthcare: $231 Million
Energy: $190 Million
Consumer Cyclical: $188 Million
Technology: $186 Million
Basic Materials: $48.9 Million
Financial Services: $44.8 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$331 Million 14.59% of portfolio
648,000
Q4 2024 New
$15.1B
$114 Million 5.02% of portfolio
720,000
Q4 2024 Added 33.33%
Ishares Bitcoin Tr
-
$101 Million 4.44% of portfolio
-
Q4 2024 New
$13.8B
$85 Million 3.74% of portfolio
2,000,000
Q4 2024 Added 33.33%
Coherent Corp
-
$76.7 Million 3.38% of portfolio
-
Q3 2024 Added 50.0%
$107B
$72.6 Million 3.2% of portfolio
42,700
Q4 2024 New
$9.54B
$48.9 Million 2.16% of portfolio
1,440,000
Q4 2024 New
$1.05T
$45.1 Million 1.99% of portfolio
237,000
Q4 2024 Added 127.88%
$2.16T
$39.5 Million 1.74% of portfolio
180,000
Q2 2024 Added 620.0%
$3.89T
$31.6 Million 1.39% of portfolio
126,100
Q3 2024 Reduced 76.47%
$3.7B
$29.6 Million 1.3% of portfolio
1,022,210
Q2 2022 New
$311B
$29 Million 1.28% of portfolio
216,000
Q4 2024 Added 1,036.84%
$2.96T
$26.7 Million 1.18% of portfolio
63,400
Q4 2024 Reduced 70.29%
$57B
$22.7 Million 1.0% of portfolio
125,000
Q4 2024 Added 100.0%
$1.5T
$22 Million 0.97% of portfolio
37,500
Q2 2024 Reduced 34.78%
$15.5B
$21.5 Million 0.95% of portfolio
360,000
Q4 2024 New
$18.3B
$15.9 Million 0.7% of portfolio
720,000
Q4 2024 New
$776B
$13.4 Million 0.59% of portfolio
56,000
Q4 2024 Reduced 3.45%
$52.9B
$12.4 Million 0.55% of portfolio
48,000
Q3 2024 Reduced 2.04%
$102B
$12.2 Million 0.54% of portfolio
145,000
Q3 2024 Reduced 3.33%
$204B
$12 Million 0.53% of portfolio
27,000
Q4 2024 Reduced 48.08%
$268B
$10.8 Million 0.48% of portfolio
120,000
Q1 2024 Added 200.0%
$161B
$10.9 Million 0.48% of portfolio
90,000
Q1 2024 Reduced 19.14%
$11B
$10.5 Million 0.46% of portfolio
300,000
Q3 2022 New
$925B
$6.34 Million 0.28% of portfolio
15,700
Q4 2024 Added 161.67%
$0
$6.32 Million 0.28% of portfolio
120,000
Q4 2024 Added 500.0%
$83.7B
$5.13 Million 0.23% of portfolio
15,000
Q1 2024 New
$351B
$3.82 Million 0.17% of portfolio
45,000
Q2 2023 Reduced 86.96%
$0
$3.44 Million 0.15% of portfolio
25,000
Q3 2023 New
$236B
$3.28 Million 0.14% of portfolio
50,000
Q3 2023 Reduced 50.0%
$2.21B
$2.44 Million 0.11% of portfolio
112,000
Q4 2024 New
$3.4B
$2.48 Million 0.11% of portfolio
88,600
Q4 2024 New
$41.1B
$1.94 Million 0.09% of portfolio
18,000
Q1 2024 Reduced 82.0%
$8.44B
$1.74 Million 0.08% of portfolio
27,987
Q3 2024 New
$336B
$1.77 Million 0.08% of portfolio
8,000
Q4 2024 Reduced 20.0%
$0
$1.26 Million 0.06% of portfolio
26,000
Q3 2024 Reduced 16.13%
$0
$1.37 Million 0.06% of portfolio
16,000
Q4 2024 Reduced 98.43%
$37.6B
$1.43 Million 0.06% of portfolio
2,400
Q4 2024 New
$875B
$1.16 Million 0.05% of portfolio
1,500
Q4 2024 New
$90.9B
$1.21 Million 0.05% of portfolio
5,000
Q4 2023 New
$0
$859,000 0.04% of portfolio
6,500
Q3 2024 Reduced 18.75%
$0
$727,000 0.03% of portfolio
3,000
Q3 2024 Reduced 25.0%
$14.8B
$658,000 0.03% of portfolio
25,000
Q4 2024 Reduced 28.57%
$45.5B
$741,000 0.03% of portfolio
15,000
Q1 2023 New
$0
$736,000 0.03% of portfolio
8,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.27 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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