13F-HR filed by NWI MANAGEMENT LP
NWI MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 55 holding rows worth $2,160,759,000.
- Accession
- 0001103887-26-000006
- Filer
- CIK 1103887
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $2,160,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,758,000 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 | 300,000 | $220,920,000 | thousands, detected and multiplied | put |
| NATERA INC COM | 632307104 | Stock | 762,603 | $207,009,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $196,767,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 134,400 | $155,137,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,000 | $111,531,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 376,100 | $108,828,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,014,000 | $108,113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,000 | $102,466,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,039,000 | $94,041,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,000 | $90,261,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 565,000 | $89,643,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,000 | $79,570,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $60,570,000 | thousands, detected and multiplied | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,022,210 | $57,295,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 184,000 | $36,817,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,000 | $34,049,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 180,000 | $33,710,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,000 | $30,692,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,000 | $23,906,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 702,000 | $23,791,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,500 | $23,314,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 87,000 | $20,736,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 49,000 | $20,609,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $18,003,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 585,000 | $17,965,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,100 | $17,518,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,100 | $15,840,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,655,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,000 | $13,755,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 120,000 | $13,591,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,000 | $11,490,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $11,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 210,000 | $10,372,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 72,000 | $9,595,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241,671 | $9,353,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 19,489 | $7,309,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,312 | $4,969,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25,000 | $4,740,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $4,319,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 65,000 | $3,476,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,500 | $2,102,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,600 | $1,999,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $1,968,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,300 | $1,953,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,200 | $1,946,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,842,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,000 | $1,817,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,799,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $1,355,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000 | $1,342,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 63,000 | $1,235,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 99,000 | $1,177,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,900 | $813,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,000 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103887-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |