Nwi Management LP Portfolio Holdings

Nwi Management LP

  • $762 Million
  • Q1 2025

Nwi Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $762 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $115M, Mercadolibre Inc with a value of $83.3M, Meta Platforms, Inc. with a value of $80.4M, Ypf Sociedad Anonima with a value of $70.1M, and Alphabet Inc. with a value of $37M.

Examining the 13F form we can see an decrease of $1.51B in the current position value, from $2.27B to 762M.

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 $762 Million
Healthcare: $179 Million
Consumer Cyclical: $152 Million
Communication Services: $123 Million
Technology: $122 Million
Energy: $88.4 Million
Financial Services: $54.4 Million
ETFs: $22.8 Million
Consumer Defensive: $10.5 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$80.4 Million 10.56% of portfolio
139,500
Q1 2025 Added 272.0%
$1.18T
$37 Million 4.86% of portfolio
237,000
Q4 2024 Added 127.88%
$2.37T
$34.2 Million 4.5% of portfolio
180,000
Q2 2024 Added 620.0%
$3.44T
$28 Million 3.68% of portfolio
126,100
Q3 2024 Reduced 76.47%
$3.81T
$23.8 Million 3.13% of portfolio
63,400
Q4 2024 Reduced 70.29%
$870B
$13.7 Million 1.8% of portfolio
56,000
Q4 2024 Reduced 3.45%
$262B
$10.5 Million 1.38% of portfolio
120,000
Q1 2024 Added 200.0%
$262B
$9.25 Million 1.21% of portfolio
90,000
Q1 2024 Reduced 19.14%
$321B
$5.95 Million 0.78% of portfolio
45,000
Q2 2023 Reduced 86.96%
$964B
$4.07 Million 0.53% of portfolio
15,700
Q4 2024 Added 161.67%
$228B
$3.68 Million 0.48% of portfolio
50,000
Q3 2023 Reduced 50.0%
$308B
$2.13 Million 0.28% of portfolio
8,000
Q4 2024 Reduced 20.0%
$433B
$1.73 Million 0.23% of portfolio
16,000
Q1 2025 Reduced 92.59%
$765B
$1.24 Million 0.16% of portfolio
1,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $762 Million
  • Prior Value $2.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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