13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 65 holding rows worth $1,811,658,000 by the sum of the rows.
- Accession
- 0001103887-25-000008
- Filer
- CIK 1103887
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $1,652,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,658,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,652,717,000, 9% less than the sum of the rows, $1,811,658,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $241,960,000 | thousands, detected and multiplied | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,021,000 | $147,034,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 830,303 | $133,654,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,700 | $99,787,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,000,000 | $96,060,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,500,000 | $82,450,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 540,000 | $75,152,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $65,871,000 | thousands, detected and multiplied | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $65,000,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $65,000,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,800 | $57,956,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 267,700 | $43,092,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,065,000 | $41,713,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 979,700 | $41,510,000 | thousands, detected and multiplied | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $40,888,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250,000 | $35,372,000 | thousands, detected and multiplied | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225,000 | $31,835,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 57,100 | $29,575,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 566,900 | $29,513,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,000 | $27,034,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,080,000 | $26,233,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 96,100 | $24,470,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $24,261,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $22,398,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 28,500 | $21,746,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 112,000 | $20,897,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $19,828,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $17,664,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 135,000 | $14,406,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,000 | $13,479,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 120,000 | $12,367,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 170,800 | $12,313,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500,400 | $12,155,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 48,000 | $11,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 210,000 | $10,933,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,000 | $10,542,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 500,000 | $8,420,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $8,043,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 207,000 | $7,529,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $7,356,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,500 | $6,916,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,400 | $6,156,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,800,000 | $4,842,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,300 | $4,714,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,000 | $3,863,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,836,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,000 | $3,783,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,479,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,312 | $2,737,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000 | $1,915,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,779,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,777,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,000 | $1,429,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $1,401,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $1,059,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,500 | $938,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $709,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,900 | $621,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 63,000 | $524,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $272,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,000 | $261,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $248,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 825 | $245,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,000 | $124,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001103887-25-000010 | superseded | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001103887-25-000011 | base | 2025-12-05 | acceptance time not in the bulk data set |