Nwi Management LP Portfolio Holdings by Sector
Nwi Management LP
- $1.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLF SLV SMH SLV SMH INDA XLV GLD 12 stocks |
$502,361
27.52% of portfolio
|
5
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA MU AMD AVGO MRVL 6 stocks |
$431,016
23.61% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI MELI BABA CVNA 4 stocks |
$154,168
8.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$143,501
7.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM INSM VRNA ALLO 4 stocks |
$115,635
6.34% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF YPF 2 stocks |
$78,638
4.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$66,074
3.62% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$62,803
3.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CRWD NET 4 stocks |
$62,077
3.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IFS GGAL BBAR 3 stocks |
$44,681
2.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META 3 stocks |
$44,637
2.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$34,609
1.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN 2 stocks |
$25,711
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY APP 2 stocks |
$16,561
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$16,235
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$12,216
0.67% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$11,734
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1,906
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$630
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|