13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 55 holding rows worth $2,270,978,000.
- Accession
- 0001103887-25-000001
- Filer
- CIK 1103887
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $2,270,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,270,978,000 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 | 648,000 | $331,277,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $242,130,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,719,700 | $237,511,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000,000 | $190,440,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 720,000 | $113,976,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,900,000 | $100,795,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,900,000 | $100,795,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,000,000 | $85,020,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $77,200,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 810,000 | $76,731,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,700 | $72,609,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 500,000 | $72,420,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $65,817,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,440,000 | $48,946,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,000 | $45,134,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 180,000 | $39,490,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 126,100 | $31,578,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $29,634,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 216,000 | $29,007,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,400 | $26,723,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,000 | $22,745,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $21,957,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,000 | $21,467,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,400 | $21,272,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 279,000 | $19,262,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 720,000 | $15,869,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $13,424,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,000 | $12,385,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $12,203,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,000 | $12,006,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $10,871,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 120,000 | $10,842,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $10,515,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $6,340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 120,000 | $6,317,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $5,132,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,816,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,439,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,276,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,600 | $2,479,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 112,000 | $2,435,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,000 | $1,938,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000 | $1,766,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,987 | $1,744,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $1,426,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,000 | $1,371,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $1,257,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,211,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,500 | $859,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $741,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,900 | $736,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $727,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $658,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,500 | $101,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |