13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 51 holding rows worth $1,759,152,000.
- Accession
- 0001103887-26-000003
- Filer
- CIK 1103887
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 52 entries on the cover page, a total value of $1,759,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,759,150,000 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 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 | 614,700 | $354,793,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,014,000 | $165,809,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 762,603 | $152,513,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,201,400 | $89,114,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,000 | $76,780,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 201,100 | $74,441,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 757,500 | $73,518,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,860,000 | $71,405,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,065,000 | $62,198,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,000 | $51,706,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $51,492,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $51,008,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 144,000 | $48,649,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,000 | $35,377,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,000 | $33,315,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $31,555,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 206,730 | $31,274,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900,000 | $25,587,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 96,100 | $24,389,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 112,000 | $19,533,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 87,000 | $18,119,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $17,635,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,000 | $16,319,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $16,179,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 120,000 | $14,914,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,711,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $14,668,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000,000 | $14,370,000 | thousands, detected and multiplied | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 390,000 | $13,240,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,000 | $12,153,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,000 | $10,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 210,000 | $9,836,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241,671 | $9,302,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $5,856,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 19,489 | $5,804,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $5,646,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $4,930,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,312 | $4,639,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 65,000 | $4,429,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,665,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 12,552 | $3,566,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 500,000 | $3,120,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $2,151,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000 | $1,680,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 99,000 | $1,567,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,487,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $1,150,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,000 | $1,107,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 63,000 | $1,012,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,900 | $831,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,000 | $244,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001103887-26-000005 | base | 2026-06-01 | acceptance time not in the bulk data set |