NWI MANAGEMENT LP Diversified Active

CIK: 0001103887 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $796 (100.0% shares, 0.0% debt)

Holdings (46)

NTRA NATERA INC 14.4%

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

MELI MERCADOLIBRE INC 10.5%

Value ($000) $83 Shares 42,700 Est. Cost $1947.25 Unrealized +1.9%

META META PLATFORMS INC 10.1%

Value ($000) $80 Shares 139,500 Est. Cost $510.77 Unrealized +25.9%

YPF YPF SOCIEDAD ANONIMA 8.8%

Value ($000) $70 Shares 2,000,000 Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $37 Shares 237,000 Est. Cost $153.56 Unrealized +18.8%

INSM INSMED INC 4.3%

Value ($000) $34 Shares 450,000 Est. Cost $74.11 Unrealized +3.2%

AMZN AMAZON COM INC 4.3%

Value ($000) $34 Shares 180,000 Est. Cost $174.05 Unrealized +24.7%

IFS INTERCORP FINL SVCS INC 4.3%

Value ($000) $34 Shares 1,022,210 Est. Cost $40.19 Unrealized -21.8%

COHR COHERENT CORP 3.7%

Value ($000) $29 Shares 450,000 Est. Cost $62.64 Unrealized +32.3%

AAPL APPLE INC 3.5%

Value ($000) $28 Shares 126,100 Est. Cost $184.24 Unrealized +25.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $26 Shares 1,660,000 Est. Cost $0.02 Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value ($000) $24 Shares 12,400 Est. Cost $1947.25 Unrealized +1.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $24 Shares 63,400 Est. Cost $361.42 Unrealized +12.1%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $21 Shares 125,000 Est. Cost $129.56 Unrealized +42.7%

YPF YPF SOCIEDAD ANONIMA 2.2%

Value ($000) $18 Shares 500,400 Est. Cost $0.03 Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value ($000) $14 Shares 135,000 Est. Cost $0.11 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $14 Shares 56,000 Est. Cost $81.74 Unrealized +206.9%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $13 Shares 145,000 Est. Cost $48.49 Unrealized +97.4%

WDAY WORKDAY INC 1.4%

Value ($000) $11 Shares 48,000 Est. Cost $166.31 Unrealized +53.5%

INDA ISHARES TR 1.4%

Value ($000) $11 Shares 210,000 Est. Cost $0.05 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $11 Shares 120,000 Est. Cost $51.13 Unrealized +81.8%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $9 Shares 90,000 Est. Cost $117.86 Unrealized -5.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $6 Shares 45,000 Est. Cost $29.64 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.7%

Value ($000) $5 Shares 99,312 Est. Cost $0.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $5 Shares 15,000 Est. Cost $306.18 Unrealized +24.5%

TSLA TESLA INC 0.5%

Value ($000) $4 Shares 15,700 Est. Cost $279.84 Unrealized +19.1%

META META PLATFORMS INC 0.5%

Value ($000) $4 Shares 6,800 Est. Cost $510.77 Unrealized +25.9%

AVGO BROADCOM INC 0.5%

Value ($000) $4 Shares 23,000 Est. Cost $209.82 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $4 Shares 50,000 Est. Cost $60.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $4 Shares 25,000 Est. Cost $0.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $3 Shares 45,000 Est. Cost $96.69 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $2 Shares 8,000 Est. Cost $107.14 Unrealized +126.8%

NET CLOUDFLARE INC 0.3%

Value ($000) $2 Shares 18,000 Est. Cost $86.81 Unrealized +52.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2 Shares 16,000 Est. Cost $129.53 Unrealized -2.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 Shares 16,000 Est. Cost $1.53 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1 Shares 5,000 Est. Cost $0.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 Shares 26,000 Est. Cost $0.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1 Shares 1,500 Est. Cost $821.14 Unrealized +0.7%

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value ($000) $1 Shares 63,000 Est. Cost $0.02 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $1 Shares 6,500 Est. Cost $152.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1 Shares 25,000 Est. Cost $0.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1 Shares 15,000 Est. Cost $59.16 Unrealized -19.1%

ARGT GLOBAL X FDS 0.1%

Value ($000) $1 Shares 8,900 Est. Cost $0.07 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1 Shares 3,000 Est. Cost $0.26 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $0 Shares 4,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	810,000	$115	14.4%	$125.59	+28.0%	COM	632307104
MELI	MERCADOLIBRE INC	42,700	$83	10.5%	$1947.25	+1.9%	COM	58733R102
META	META PLATFORMS INC	139,500	$80	10.1%	$510.77	+25.9%	CL A	30303M102
YPF	YPF SOCIEDAD ANONIMA	2,000,000	$70	8.8%	$0.03	—	SPON ADR CL D	984245100
GOOG	ALPHABET INC	237,000	$37	4.7%	$153.56	+18.8%	CAP STK CL C	02079K107
INSM	INSMED INC	450,000	$34	4.3%	$74.11	+3.2%	COM PAR $.01	457669307
AMZN	AMAZON COM INC	180,000	$34	4.3%	$174.05	+24.7%	COM	023135106
IFS	INTERCORP FINL SVCS INC	1,022,210	$34	4.3%	$40.19	-21.8%	SHS	P5626F128
COHR	COHERENT CORP	450,000	$29	3.7%	$62.64	+32.3%	COM	19247G107
AAPL	APPLE INC	126,100	$28	3.5%	$184.24	+25.3%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,660,000	$26	3.2%	$0.02	—	SPONSORED ADS	881624209
MELI	MERCADOLIBRE INC	12,400	$24	3.0%	$1947.25	+1.9%	Call	58733R102
MSFT	MICROSOFT CORP	63,400	$24	3.0%	$361.42	+12.1%	COM	594918104
PANW	PALO ALTO NETWORKS INC	125,000	$21	2.7%	$129.56	+42.7%	COM	697435105
YPF	YPF SOCIEDAD ANONIMA	500,400	$18	2.2%	$0.03	—	Call	984245100
ARM	ARM HOLDINGS PLC	135,000	$14	1.8%	$0.11	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO.	56,000	$14	1.7%	$81.74	+206.9%	COM	46625H100
MU	MICRON TECHNOLOGY INC	145,000	$13	1.6%	$48.49	+97.4%	COM	595112103
WDAY	WORKDAY INC	48,000	$11	1.4%	$166.31	+53.5%	CL A	98138H101
INDA	ISHARES TR	210,000	$11	1.4%	$0.05	—	MSCI INDIA ETF	46429B598
WMT	WALMART INC	120,000	$11	1.3%	$51.13	+81.8%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	90,000	$9	1.2%	$117.86	-5.7%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	45,000	$6	0.7%	$29.64	—	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	99,312	$5	0.7%	$0.05	—	SPONSORED ADR	399909100
CRWD	CROWDSTRIKE HLDGS INC	15,000	$5	0.7%	$306.18	+24.5%	CL A	22788C105
TSLA	TESLA INC	15,700	$4	0.5%	$279.84	+19.1%	COM	88160R101
META	META PLATFORMS INC	6,800	$4	0.5%	$510.77	+25.9%	Call	30303M102
AVGO	BROADCOM INC	23,000	$4	0.5%	$209.82	0.0%	COM	11135F101
AZN	ASTRAZENECA PLC	50,000	$4	0.5%	$60.71	—	SPONSORED ADR	046353108
XLV	SELECT SECTOR SPDR TR	25,000	$4	0.5%	$0.13	—	SBI HEALTHCARE	81369Y209
MRVL	MARVELL TECHNOLOGY INC	45,000	$3	0.3%	$96.69	0.0%	COM	573874104
TMUS	T-MOBILE US INC	8,000	$2	0.3%	$107.14	+126.8%	COM	872590104
NET	CLOUDFLARE INC	18,000	$2	0.3%	$86.81	+52.7%	CL A COM	18915M107
NVDA	NVIDIA CORPORATION	16,000	$2	0.2%	$129.53	-2.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	16,000	$1	0.2%	$1.53	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	5,000	$1	0.2%	$0.19	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	26,000	$1	0.2%	$0.03	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	1,500	$1	0.2%	$821.14	+0.7%	COM	532457108
BBAR	BANCO BBVA ARGENTINA S A	63,000	$1	0.1%	$0.02	—	SPONSORED ADS	058934100
IWM	ISHARES TR	5,000	$1	0.1%	$0.20	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	6,500	$1	0.1%	$152.63	—	ISHARES BIOTECH	464287556
SLV	ISHARES SILVER TR	25,000	$1	0.1%	$0.23	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	15,000	$1	0.1%	$59.16	-19.1%	COM	674599105
ARGT	GLOBAL X FDS	8,900	$1	0.1%	$0.07	—	GB MSCI AR ETF	37950E259
SMH	VANECK ETF TRUST	3,000	$1	0.1%	$0.26	—	SEMICONDUCTR ETF	92189F676
EWZ	ISHARES INC	4,500	$0	0.0%	—	—	Call	464286400