Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $1.9 Billion
  • Q2 2025

Nwi Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $144M, Mercadolibre Inc with a value of $112M, Vaneck ETF Tr Semiconductor Et with a value of $86.2M, Insmed Inc with a value of $72.5M, and Ypf Sociedad Anonima with a value of $62.9M.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $762M to 1.9B.

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 $1.9 Billion
Technology: $572 Million
ETFs: $502 Million
Healthcare: $319 Million
Consumer Cyclical: $220 Million
Energy: $91.5 Million
Financial Services: $60.9 Million
Communication Services: $46.5 Million
Consumer Defensive: $11.7 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.2 Million 4.53% of portfolio
309,000
Q2 2025 Added 10,200.0%
$18B
$60 Million 3.16% of portfolio
1,829,000
Q2 2025 Added 7,216.0%
$0
$11.7 Million 0.61% of portfolio
210,000
Q1 2025 Added 75.0%
$0
$3.37 Million 0.18% of portfolio
25,000
Q3 2023 New
$106B
$1.52 Million 0.08% of portfolio
5,000
Q4 2023 New
$0
$1.36 Million 0.07% of portfolio
16,000
Q4 2024 Reduced 98.43%
$0
$1.36 Million 0.07% of portfolio
26,000
Q3 2024 Reduced 16.13%
$0
$822,000 0.04% of portfolio
6,500
Q3 2024 Reduced 18.75%
$0
$754,000 0.04% of portfolio
8,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.9 Billion
  • Prior Value $762 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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