Nwi Management LP Portfolio Holdings by Sector
Nwi Management LP
- $762 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
MELI AMZN MELI BABA 4 stocks |
$147,690
19.63% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META 3 stocks |
$121,348
16.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$114,542
15.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF YPF 2 stocks |
$87,614
11.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CRWD NET 4 stocks |
$52,447
6.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IFS GGAL BBAR 3 stocks |
$40,622
5.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM 1 stocks |
$34,330
4.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU AMD AVGO MRVL NVDA 5 stocks |
$30,202
4.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$28,011
3.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$25,514
3.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA XLV XLE GLD XLF IWM IBB SLV 11 stocks |
$22,764
3.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$13,737
1.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY 1 stocks |
$11,209
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$10,535
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN LLY 2 stocks |
$4,914
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,069
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$2,134
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$740
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|