NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 1, 2026

Total Value: $1.782B

Holdings (52)

QQQ INVESCO QQQ TR 19.9%

Value $355M Shares 614,700 Est. Cost — Unrealized —

INSM INSMED INC 9.3%

Value $166M Shares 1,014,000 Est. Cost — Unrealized —

NTRA NATERA INC 8.6%

Value $153M Shares 762,603 Est. Cost — Unrealized —

NU NU HLDGS LTD 5.0%

Value $89.11M Shares 6,201,400 Est. Cost — Unrealized —

EWZ ISHARES INC 4.3%

Value $76.78M Shares 2,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $74.44M Shares 201,100 Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.1%

Value $73.52M Shares 757,500 Est. Cost — Unrealized —

EWZ ISHARES INC 4.0%

Value $71.41M Shares 1,860,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%

Value $62.2M Shares 2,065,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $51.71M Shares 153,000 Est. Cost — Unrealized —

META META PLATFORMS INC 2.9%

Value $51.49M Shares 90,000 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 2.9%

Value $51.01M Shares 1,022,210 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $48.65M Shares 144,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 2.0%

Value $35.38M Shares 225,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $33.31M Shares 90,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.8%

Value $31.55M Shares 110,000 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value $31.27M Shares 206,730 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 1.4%

Value $25.59M Shares 900,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value $24.39M Shares 96,100 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 1.3%

Value $22.47M Shares 702,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $19.53M Shares 112,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.0%

Value $18.12M Shares 87,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $17.64M Shares 110,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $16.32M Shares 27,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value $16.18M Shares 55,000 Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $14.91M Shares 120,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.8%

Value $14.71M Shares 100,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $14.67M Shares 21,500 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.8%

Value $14.37M Shares 1,000,000 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.7%

Value $13.24M Shares 390,000 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.7%

Value $12.15M Shares 63,000 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $10.36M Shares 54,000 Est. Cost — Unrealized —

INDA ISHARES TR 0.6%

Value $9.836M Shares 210,000 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.5%

Value $9.302M Shares 241,671 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $5.856M Shares 15,000 Est. Cost — Unrealized —

WAT WATERS CORP 0.3%

Value $5.804M Shares 19,489 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $5.646M Shares 45,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $4.93M Shares 25,000 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $4.639M Shares 99,312 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $4.429M Shares 65,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.665M Shares 25,000 Est. Cost — Unrealized —

KORU DIREXION SHARES ETF TRUST 0.2%

Value $3.566M Shares 12,552 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.2%

Value $3.12M Shares 500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.151M Shares 5,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.68M Shares 8,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $1.567M Shares 99,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $1.487M Shares 4,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.15M Shares 3,000 Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $1.107M Shares 9,000 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $1.012M Shares 63,000 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $831K Shares 8,900 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $244K Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	614,700	$355M	19.9%	—	—	—	46090E103
INSM	INSMED INC	1,014,000	$166M	9.3%	—	—	—	457669307
NTRA	NATERA INC	762,603	$153M	8.6%	—	—	—	632307104
NU	NU HLDGS LTD	6,201,400	$89.11M	5.0%	—	—	—	G6683N103
EWZ	ISHARES INC	2,000,000	$76.78M	4.3%	—	—	CALL	464286400
MSFT	MICROSOFT CORP	201,100	$74.44M	4.2%	—	—	—	594918104
LLY	ELI LILLY & CO	757,500	$73.52M	4.1%	—	—	—	532457108
EWZ	ISHARES INC	1,860,000	$71.41M	4.0%	—	—	—	464286400
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,065,000	$62.2M	3.5%	—	—	—	881624209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,000	$51.71M	2.9%	—	—	—	874039100
META	META PLATFORMS INC	90,000	$51.49M	2.9%	—	—	—	30303M102
IFS	INTERCORP FINL SVCS INC	1,022,210	$51.01M	2.9%	—	—	—	P5626F128
MU	MICRON TECHNOLOGY INC	144,000	$48.65M	2.7%	—	—	—	595112103
BDX	BECTON DICKINSON & CO	225,000	$35.38M	2.0%	—	—	—	075887109
MSFT	MICROSOFT CORP	90,000	$33.31M	1.9%	—	—	CALL	594918104
GOOG	ALPHABET INC	110,000	$31.55M	1.8%	—	—	—	02079K107
ARM	ARM HOLDINGS PLC	206,730	$31.27M	1.8%	—	—	—	042068205
KWEB	KRANESHARES TRUST	900,000	$25.59M	1.4%	—	—	—	500767306
AAPL	APPLE INC	96,100	$24.39M	1.4%	—	—	—	037833100
NAMS	NEWAMSTERDAM PHARMA CO NV	702,000	$22.47M	1.3%	—	—	—	N62509109
NVDA	NVIDIA CORPORATION	112,000	$19.53M	1.1%	—	—	—	67066G104
AMZN	AMAZON COM INC	87,000	$18.12M	1.0%	—	—	—	023135106
PANW	PALO ALTO NETWORKS INC	110,000	$17.64M	1.0%	—	—	—	697435105
LMT	LOCKHEED MARTIN CORP	27,000	$16.32M	0.9%	—	—	—	539830109
JPM	JPMORGAN CHASE & CO.	55,000	$16.18M	0.9%	—	—	—	46625H100
WMT	WALMART INC	120,000	$14.91M	0.8%	—	—	—	931142103
ORCL	ORACLE CORP	100,000	$14.71M	0.8%	—	—	—	68389X105
NOC	NORTHROP GRUMMAN CORP	21,500	$14.67M	0.8%	—	—	—	666807102
NU	NU HLDGS LTD	1,000,000	$14.37M	0.8%	—	—	CALL	G6683N103
FIGR	FIGURE TECHNOLOGY SOLUTIO	390,000	$13.24M	0.7%	—	—	—	349381103
RTX	RTX CORPORATION	63,000	$12.15M	0.7%	—	—	—	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	54,000	$10.36M	0.6%	—	—	—	46137V357
INDA	ISHARES TR	210,000	$9.836M	0.6%	—	—	—	46429B598
COGT	COGENT BIOSCIENCES INC	241,671	$9.302M	0.5%	—	—	—	19240Q201
CRWD	CROWDSTRIKE HLDGS INC	15,000	$5.856M	0.3%	—	—	—	22788C105
WAT	WATERS CORP	19,489	$5.804M	0.3%	—	—	—	941848103
BABA	ALIBABA GROUP HLDG LTD	45,000	$5.646M	0.3%	—	—	—	01609W102
AZN	ASTRAZENECA PLC	25,000	$4.93M	0.3%	—	—	—	046353108
GGAL	GRUPO FINANCIERO GALICIA S.A	99,312	$4.639M	0.3%	—	—	—	399909100
SLV	ISHARES SILVER TR	65,000	$4.429M	0.2%	—	—	—	46428Q109
XLV	SELECT SECTOR SPDR TR	25,000	$3.665M	0.2%	—	—	—	81369Y209
KORU	DIREXION SHARES ETF TRUST	12,552	$3.566M	0.2%	—	—	—	25461A387
STUB	STUBHUB HLDGS INC	500,000	$3.12M	0.2%	—	—	—	86384P109
GLD	SPDR GOLD TR	5,000	$2.151M	0.1%	—	—	—	78463V107
TMUS	T-MOBILE US INC	8,000	$1.68M	0.1%	—	—	—	872590104
ETHA	ISHARES ETHEREUM TR	99,000	$1.567M	0.1%	—	—	—	46438R105
TSLA	TESLA INC	4,000	$1.487M	0.1%	—	—	—	88160R101
SMH	VANECK ETF TRUST	3,000	$1.15M	0.1%	—	—	—	92189F676
EWY	ISHARES INC	9,000	$1.107M	0.1%	—	—	—	464286772
BBAR	BANCO BBVA ARGENTINA S A	63,000	$1.012M	0.1%	—	—	—	058934100
ARGT	GLOBAL X FDS	8,900	$831K	0.0%	—	—	—	37950E259
ALLO	ALLOGENE THERAPEUTICS INC	100,000	$244K	0.0%	—	—	—	019770106