13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 46 holding rows worth $3,841,298,000.
- Accession
- 0001103887-24-000006
- Filer
- CIK 1103887
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $3,841,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,841,295,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,000,000 | $1,464,210,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,000,000 | $573,760,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000,000 | $395,200,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000,000 | $392,400,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000,000 | $179,160,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000,000 | $113,200,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 213,400 | $91,826,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,016,000 | $89,205,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 810,000 | $72,017,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 540,000 | $68,553,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,700 | $62,995,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 180,000 | $33,539,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,500,000 | $31,815,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 126,100 | $29,381,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 52,000 | $26,925,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $26,782,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $21,466,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,500 | $21,362,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,000 | $17,388,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 450,000 | $16,137,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $15,038,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $14,767,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $12,230,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,000 | $11,732,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 120,000 | $9,690,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $8,595,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 97,540 | $7,120,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $4,775,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $4,207,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,896,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,850,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $2,307,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $2,064,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,570,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,000 | $1,456,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,215,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $1,178,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,987 | $1,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $1,171,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,104,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,500 | $946,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,800 | $792,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $773,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $736,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,900 | $590,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |