Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $2.75 Billion
  • Q2 2024

Nwi Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.75 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $163M, Vaneck ETF Tr Gold Miners ETF with a value of $159M, Apple Inc. with a value of $113M, Coherent Corp with a value of $39.1M, and Amazon Com Inc with a value of $34.8M.

Examining the 13F form we can see an decrease of $530M in the current position value, from $3.28B to 2.75B.

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 $2.75 Billion
Technology: $411 Million
ETFs: $173 Million
Communication Services: $40.1 Million
Consumer Cyclical: $39.6 Million
Financial Services: $35.1 Million
Consumer Defensive: $18.4 Million
Healthcare: $11.7 Million
Energy: $10.7 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$163 Million 5.94% of portfolio
365,000
Q2 2024 Reduced 5.19%
$3.66T
$113 Million 4.11% of portfolio
536,000
Q2 2024 Added 452.58%
$1.92T
$34.8 Million 1.27% of portfolio
180,000
Q2 2024 Added 620.0%
$240B
$29.2 Million 1.06% of portfolio
52,500
Q1 2024 Added 2,000.0%
$3.06B
$22.9 Million 0.84% of portfolio
1,022,210
Q2 2022 New
$100B
$21.2 Million 0.77% of portfolio
62,500
Q2 2023 Reduced 28.57%
$117B
$19.7 Million 0.72% of portfolio
150,000
Q2 2023 Reduced 56.52%
$1.28T
$18.9 Million 0.69% of portfolio
37,500
Q2 2024 Reduced 34.78%
$1.01T
$19.1 Million 0.69% of portfolio
104,000
Q2 2024 Reduced 22.39%
$5.74B
$16.8 Million 0.61% of portfolio
450,000
Q2 2024 Added 350.0%
$265B
$14.6 Million 0.53% of portfolio
90,000
Q1 2024 Reduced 19.14%
$31.2B
$12.4 Million 0.45% of portfolio
90,000
Q2 2024 Reduced 66.67%
$617B
$12.1 Million 0.44% of portfolio
60,000
Q2 2020 New
$49B
$11 Million 0.4% of portfolio
49,000
Q4 2022 Reduced 34.32%
$91.5B
$10.2 Million 0.37% of portfolio
225,000
Q2 2024 New
$8.62B
$9.79 Million 0.36% of portfolio
300,000
Q3 2022 New
$12.2B
$7.8 Million 0.28% of portfolio
72,000
Q2 2024 New
$61.4B
$5.75 Million 0.21% of portfolio
15,000
Q1 2024 New
$241B
$3.9 Million 0.14% of portfolio
50,000
Q3 2023 Reduced 50.0%
$284B
$3.24 Million 0.12% of portfolio
45,000
Q2 2023 Reduced 86.96%
$302B
$3.09 Million 0.11% of portfolio
25,000
Q2 2024 Reduced 57.98%
$255B
$2.11 Million 0.08% of portfolio
12,000
Q2 2024 Reduced 85.41%
$823B
$1.58 Million 0.06% of portfolio
8,000
Q2 2024 Reduced 78.95%
$23.1B
$1.49 Million 0.05% of portfolio
18,000
Q1 2024 Reduced 82.0%
$47.5B
$945,000 0.03% of portfolio
15,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.75 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Nwi Management LP Portfolio

Follow Nwi Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwi Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Nwi Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email