NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.746B

Holdings (39)

— AUGUST 24 PUTS ON QQQ US 69.8%

Value $1.916B Shares 4,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $163M Shares 365,000 Est. Cost $361.42 Unrealized +15.5%

GDX VANECK GOLD MINERS ETF 5.8%

Value $159M Shares 4,700,000 Est. Cost $33.93 Unrealized —

AAPL APPLE INC 4.1%

Value $113M Shares 536,000 Est. Cost $184.24 Unrealized +0.5%

— DECEMBER 24 CALLS ON MELI US 1.8%

Value $50.45M Shares 30,700 Est. Cost — Unrealized —

COHR COHERENT CORP 1.4%

Value $39.13M Shares 540,000 Est. Cost $56.59 Unrealized +6.2%

AMZN AMAZON.COM INC 1.3%

Value $34.78M Shares 180,000 Est. Cost $174.05 Unrealized +5.5%

ADBE ADOBE INC 1.1%

Value $29.17M Shares 52,500 Est. Cost $552.91 Unrealized -12.4%

IFS INTERCORP FINANCIAL SERVICES 0.8%

Value $22.95M Shares 1,022,210 Est. Cost $40.19 Unrealized -43.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value $21.19M Shares 62,500 Est. Cost $70.20 Unrealized +113.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $19.73M Shares 150,000 Est. Cost $48.49 Unrealized +158.2%

GOOG ALPHABET INC-CL C 0.7%

Value $19.08M Shares 104,000 Est. Cost $125.28 Unrealized +34.8%

META META PLATFORMS INC-CLASS A 0.7%

Value $18.91M Shares 37,500 Est. Cost $150.42 Unrealized +221.3%

ST SENSATA TECHNOLOGIES HOLDING 0.6%

Value $16.83M Shares 450,000 Est. Cost $42.77 Unrealized -9.9%

AMD ADVANCED MICRO DEVICES 0.5%

Value $14.6M Shares 90,000 Est. Cost $117.86 Unrealized +36.5%

DELL DELL TECHNOLOGIES -C 0.5%

Value $12.41M Shares 90,000 Est. Cost $90.57 Unrealized +44.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $12.14M Shares 60,000 Est. Cost $81.74 Unrealized +131.4%

WDAY WORKDAY INC-CLASS A 0.4%

Value $10.95M Shares 49,000 Est. Cost $166.31 Unrealized +44.8%

MO ALTRIA GROUP INC 0.4%

Value $10.25M Shares 225,000 Est. Cost $39.11 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.4%

Value $9.789M Shares 300,000 Est. Cost $36.92 Unrealized -11.4%

WMT WALMART INC 0.3%

Value $8.125M Shares 120,000 Est. Cost $51.13 Unrealized +21.2%

NTRA NATERA INC 0.3%

Value $7.797M Shares 72,000 Est. Cost $101.57 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $5.748M Shares 15,000 Est. Cost $306.18 Unrealized +8.6%

AZN ASTRAZENECA PLC-SPONS ADR 0.1%

Value $3.9M Shares 50,000 Est. Cost $60.71 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.1%

Value $3.644M Shares 25,000 Est. Cost $128.76 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value $3.24M Shares 45,000 Est. Cost $118.40 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $3.089M Shares 25,000 Est. Cost $43.91 Unrealized +130.1%

TMUS T-MOBILE US INC 0.1%

Value $2.114M Shares 12,000 Est. Cost $107.14 Unrealized +52.7%

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $2.005M Shares 22,000 Est. Cost $66.86 Unrealized —

TSLA TESLA INC 0.1%

Value $1.583M Shares 8,000 Est. Cost $212.09 Unrealized -17.6%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.491M Shares 18,000 Est. Cost $86.81 Unrealized -7.1%

SLV ISHARES SILVER TRUST 0.0%

Value $1.329M Shares 50,000 Est. Cost $22.74 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $1.274M Shares 31,000 Est. Cost $32.16 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $1.116M Shares 20,000 Est. Cost $48.80 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $1.098M Shares 8,000 Est. Cost $152.63 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $1.075M Shares 5,000 Est. Cost $191.20 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.043M Shares 4,000 Est. Cost $260.75 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.014M Shares 5,000 Est. Cost $187.20 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $945K Shares 15,000 Est. Cost $59.16 Unrealized +4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AUGUST 24 PUTS ON QQQ US	4,000,000	$1.916B	69.8%	—	—	PUT	46090E953
MSFT	MICROSOFT CORP	365,000	$163M	5.9%	$361.42	+15.5%	—	594918104
GDX	VANECK GOLD MINERS ETF	4,700,000	$159M	5.8%	$33.93	—	—	92189F106
AAPL	APPLE INC	536,000	$113M	4.1%	$184.24	+0.5%	—	037833100
—	DECEMBER 24 CALLS ON MELI US	30,700	$50.45M	1.8%	—	—	CALL	58733R902
COHR	COHERENT CORP	540,000	$39.13M	1.4%	$56.59	+6.2%	—	19247G107
AMZN	AMAZON.COM INC	180,000	$34.78M	1.3%	$174.05	+5.5%	—	023135106
ADBE	ADOBE INC	52,500	$29.17M	1.1%	$552.91	-12.4%	—	00724F101
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$22.95M	0.8%	$40.19	-43.9%	—	P5626F128
PANW	PALO ALTO NETWORKS INC	62,500	$21.19M	0.8%	$70.20	+113.1%	—	697435105
MU	MICRON TECHNOLOGY INC	150,000	$19.73M	0.7%	$48.49	+158.2%	—	595112103
GOOG	ALPHABET INC-CL C	104,000	$19.08M	0.7%	$125.28	+34.8%	—	02079K107
META	META PLATFORMS INC-CLASS A	37,500	$18.91M	0.7%	$150.42	+221.3%	—	30303M102
ST	SENSATA TECHNOLOGIES HOLDING	450,000	$16.83M	0.6%	$42.77	-9.9%	—	G8060N102
AMD	ADVANCED MICRO DEVICES	90,000	$14.6M	0.5%	$117.86	+36.5%	—	007903107
DELL	DELL TECHNOLOGIES -C	90,000	$12.41M	0.5%	$90.57	+44.2%	—	24703L202
JPM	JPMORGAN CHASE & CO	60,000	$12.14M	0.4%	$81.74	+131.4%	—	46625H100
WDAY	WORKDAY INC-CLASS A	49,000	$10.95M	0.4%	$166.31	+44.8%	—	98138H101
MO	ALTRIA GROUP INC	225,000	$10.25M	0.4%	$39.11	0.0%	—	02209S103
AR	ANTERO RESOURCES CORP	300,000	$9.789M	0.4%	$36.92	-11.4%	—	03674X106
WMT	WALMART INC	120,000	$8.125M	0.3%	$51.13	+21.2%	—	931142103
NTRA	NATERA INC	72,000	$7.797M	0.3%	$101.57	0.0%	—	632307104
CRWD	CROWDSTRIKE HOLDINGS INC - A	15,000	$5.748M	0.2%	$306.18	+8.6%	—	22788C105
AZN	ASTRAZENECA PLC-SPONS ADR	50,000	$3.9M	0.1%	$60.71	—	—	046353108
XLV	HEALTH CARE SELECT SECTOR	25,000	$3.644M	0.1%	$128.76	—	—	81369Y209
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$3.24M	0.1%	$118.40	—	—	01609W102
NVDA	NVIDIA CORP	25,000	$3.089M	0.1%	$43.91	+130.1%	—	67066G104
TMUS	T-MOBILE US INC	12,000	$2.114M	0.1%	$107.14	+52.7%	—	872590104
XLE	ENERGY SELECT SECTOR SPDR	22,000	$2.005M	0.1%	$66.86	—	—	81369Y506
TSLA	TESLA INC	8,000	$1.583M	0.1%	$212.09	-17.6%	—	88160R101
NET	CLOUDFLARE INC - CLASS A	18,000	$1.491M	0.1%	$86.81	-7.1%	—	18915M107
SLV	ISHARES SILVER TRUST	50,000	$1.329M	0.0%	$22.74	—	—	46428Q109
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$1.274M	0.0%	$32.16	—	—	81369Y605
INDA	ISHARES MSCI INDIA ETF	20,000	$1.116M	0.0%	$48.80	—	—	46429B598
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1.098M	0.0%	$152.63	—	—	464287556
GLD	SPDR GOLD SHARES	5,000	$1.075M	0.0%	$191.20	—	—	78463V107
SMH	VANECK SEMICONDUCTOR ETF	4,000	$1.043M	0.0%	$260.75	—	—	92189F676
IWM	ISHARES RUSSELL 2000 ETF	5,000	$1.014M	0.0%	$187.20	—	—	464287655
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$945K	0.0%	$59.16	+4.8%	—	674599105