NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $796M

Holdings (46)

NTRA NATERA INC 14.4%

Value $115M Shares 810,000 Est. Cost $125.59 Unrealized +28.0%

MELI MERCADOLIBRE INC 10.5%

Value $83.3M Shares 42,700 Est. Cost $1947.25 Unrealized +1.9%

META META PLATFORMS INC 10.1%

Value $80.4M Shares 139,500 Est. Cost $510.77 Unrealized +25.9%

YPF YPF SOCIEDAD ANONIMA 8.8%

Value $70.08M Shares 2,000,000 Est. Cost $26.54 Unrealized —

GOOG ALPHABET INC 4.7%

Value $37.03M Shares 237,000 Est. Cost $153.56 Unrealized +18.8%

INSM INSMED INC 4.3%

Value $34.33M Shares 450,000 Est. Cost $74.11 Unrealized +3.2%

AMZN AMAZON COM INC 4.3%

Value $34.25M Shares 180,000 Est. Cost $174.05 Unrealized +24.7%

IFS INTERCORP FINL SVCS INC 4.3%

Value $34.07M Shares 1,022,210 Est. Cost $40.19 Unrealized -21.8%

COHR COHERENT CORP 3.7%

Value $29.22M Shares 450,000 Est. Cost $62.64 Unrealized +32.3%

AAPL APPLE INC 3.5%

Value $28.01M Shares 126,100 Est. Cost $184.24 Unrealized +25.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value $25.51M Shares 1,660,000 Est. Cost $18.26 Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value $24.19M Shares 12,400 Est. Cost $1947.25 Unrealized +1.9%

MSFT MICROSOFT CORP 3.0%

Value $23.8M Shares 63,400 Est. Cost $361.42 Unrealized +12.1%

PANW PALO ALTO NETWORKS INC 2.7%

Value $21.33M Shares 125,000 Est. Cost $129.56 Unrealized +42.7%

YPF YPF SOCIEDAD ANONIMA 2.2%

Value $17.53M Shares 500,400 Est. Cost $26.54 Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value $14.42M Shares 135,000 Est. Cost $106.79 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $13.74M Shares 56,000 Est. Cost $81.74 Unrealized +206.9%

MU MICRON TECHNOLOGY INC 1.6%

Value $12.6M Shares 145,000 Est. Cost $48.49 Unrealized +97.4%

WDAY WORKDAY INC 1.4%

Value $11.21M Shares 48,000 Est. Cost $166.31 Unrealized +53.5%

INDA ISHARES TR 1.4%

Value $10.81M Shares 210,000 Est. Cost $51.78 Unrealized —

WMT WALMART INC 1.3%

Value $10.54M Shares 120,000 Est. Cost $51.13 Unrealized +81.8%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $9.247M Shares 90,000 Est. Cost $117.86 Unrealized -5.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $5.95M Shares 45,000 Est. Cost $118.40 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.7%

Value $5.41M Shares 99,312 Est. Cost $50.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $5.289M Shares 15,000 Est. Cost $306.18 Unrealized +24.5%

TSLA TESLA INC 0.5%

Value $4.069M Shares 15,700 Est. Cost $279.84 Unrealized +19.1%

META META PLATFORMS INC 0.5%

Value $3.919M Shares 6,800 Est. Cost $510.77 Unrealized +25.9%

AVGO BROADCOM INC 0.5%

Value $3.851M Shares 23,000 Est. Cost $209.82 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.5%

Value $3.675M Shares 50,000 Est. Cost $60.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $3.65M Shares 25,000 Est. Cost $128.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.771M Shares 45,000 Est. Cost $96.69 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value $2.134M Shares 8,000 Est. Cost $107.14 Unrealized +126.8%

NET CLOUDFLARE INC 0.3%

Value $2.028M Shares 18,000 Est. Cost $86.81 Unrealized +52.7%

NVDA NVIDIA CORPORATION 0.2%

Value $1.734M Shares 16,000 Est. Cost $129.53 Unrealized -2.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.495M Shares 16,000 Est. Cost $87.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.441M Shares 5,000 Est. Cost $191.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.295M Shares 26,000 Est. Cost $32.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.239M Shares 1,500 Est. Cost $821.14 Unrealized +0.7%

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $1.142M Shares 63,000 Est. Cost $18.13 Unrealized —

IWM ISHARES TR 0.1%

Value $997K Shares 5,000 Est. Cost $199.40 Unrealized —

IBB ISHARES TR 0.1%

Value $831K Shares 6,500 Est. Cost $152.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $775K Shares 25,000 Est. Cost $22.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $740K Shares 15,000 Est. Cost $59.16 Unrealized -19.1%

ARGT GLOBAL X FDS 0.1%

Value $719K Shares 8,900 Est. Cost $66.29 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $634K Shares 3,000 Est. Cost $260.75 Unrealized —

EWZ ISHARES INC 0.0%

Value $116K Shares 4,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	810,000	$115M	14.4%	$125.59	+28.0%	—	632307104
MELI	MERCADOLIBRE INC	42,700	$83.3M	10.5%	$1947.25	+1.9%	—	58733R102
META	META PLATFORMS INC	139,500	$80.4M	10.1%	$510.77	+25.9%	—	30303M102
YPF	YPF SOCIEDAD ANONIMA	2,000,000	$70.08M	8.8%	$26.54	—	—	984245100
GOOG	ALPHABET INC	237,000	$37.03M	4.7%	$153.56	+18.8%	—	02079K107
INSM	INSMED INC	450,000	$34.33M	4.3%	$74.11	+3.2%	—	457669307
AMZN	AMAZON COM INC	180,000	$34.25M	4.3%	$174.05	+24.7%	—	023135106
IFS	INTERCORP FINL SVCS INC	1,022,210	$34.07M	4.3%	$40.19	-21.8%	—	P5626F128
COHR	COHERENT CORP	450,000	$29.22M	3.7%	$62.64	+32.3%	—	19247G107
AAPL	APPLE INC	126,100	$28.01M	3.5%	$184.24	+25.3%	—	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,660,000	$25.51M	3.2%	$18.26	—	—	881624209
MELI	MERCADOLIBRE INC	12,400	$24.19M	3.0%	$1947.25	+1.9%	CALL	58733R102
MSFT	MICROSOFT CORP	63,400	$23.8M	3.0%	$361.42	+12.1%	—	594918104
PANW	PALO ALTO NETWORKS INC	125,000	$21.33M	2.7%	$129.56	+42.7%	—	697435105
YPF	YPF SOCIEDAD ANONIMA	500,400	$17.53M	2.2%	$26.54	—	CALL	984245100
ARM	ARM HOLDINGS PLC	135,000	$14.42M	1.8%	$106.79	—	—	042068205
JPM	JPMORGAN CHASE & CO.	56,000	$13.74M	1.7%	$81.74	+206.9%	—	46625H100
MU	MICRON TECHNOLOGY INC	145,000	$12.6M	1.6%	$48.49	+97.4%	—	595112103
WDAY	WORKDAY INC	48,000	$11.21M	1.4%	$166.31	+53.5%	—	98138H101
INDA	ISHARES TR	210,000	$10.81M	1.4%	$51.78	—	—	46429B598
WMT	WALMART INC	120,000	$10.54M	1.3%	$51.13	+81.8%	—	931142103
AMD	ADVANCED MICRO DEVICES INC	90,000	$9.247M	1.2%	$117.86	-5.7%	—	007903107
BABA	ALIBABA GROUP HLDG LTD	45,000	$5.95M	0.7%	$118.40	—	—	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	99,312	$5.41M	0.7%	$50.98	—	—	399909100
CRWD	CROWDSTRIKE HLDGS INC	15,000	$5.289M	0.7%	$306.18	+24.5%	—	22788C105
TSLA	TESLA INC	15,700	$4.069M	0.5%	$279.84	+19.1%	—	88160R101
META	META PLATFORMS INC	6,800	$3.919M	0.5%	$510.77	+25.9%	CALL	30303M102
AVGO	BROADCOM INC	23,000	$3.851M	0.5%	$209.82	0.0%	—	11135F101
AZN	ASTRAZENECA PLC	50,000	$3.675M	0.5%	$60.71	—	—	046353108
XLV	SELECT SECTOR SPDR TR	25,000	$3.65M	0.5%	$128.76	—	—	81369Y209
MRVL	MARVELL TECHNOLOGY INC	45,000	$2.771M	0.3%	$96.69	0.0%	—	573874104
TMUS	T-MOBILE US INC	8,000	$2.134M	0.3%	$107.14	+126.8%	—	872590104
NET	CLOUDFLARE INC	18,000	$2.028M	0.3%	$86.81	+52.7%	—	18915M107
NVDA	NVIDIA CORPORATION	16,000	$1.734M	0.2%	$129.53	-2.2%	—	67066G104
XLE	SELECT SECTOR SPDR TR	16,000	$1.495M	0.2%	$87.35	—	—	81369Y506
GLD	SPDR GOLD TR	5,000	$1.441M	0.2%	$191.20	—	—	78463V107
XLF	SELECT SECTOR SPDR TR	26,000	$1.295M	0.2%	$32.16	—	—	81369Y605
LLY	ELI LILLY & CO	1,500	$1.239M	0.2%	$821.14	+0.7%	—	532457108
BBAR	BANCO BBVA ARGENTINA S A	63,000	$1.142M	0.1%	$18.13	—	—	058934100
IWM	ISHARES TR	5,000	$997K	0.1%	$199.40	—	—	464287655
IBB	ISHARES TR	6,500	$831K	0.1%	$152.63	—	—	464287556
SLV	ISHARES SILVER TR	25,000	$775K	0.1%	$22.74	—	—	46428Q109
OXY	OCCIDENTAL PETE CORP	15,000	$740K	0.1%	$59.16	-19.1%	—	674599105
ARGT	GLOBAL X FDS	8,900	$719K	0.1%	$66.29	—	—	37950E259
SMH	VANECK ETF TRUST	3,000	$634K	0.1%	$260.75	—	—	92189F676
EWZ	ISHARES INC	4,500	$116K	0.0%	—	—	CALL	464286400