NWI MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001103887
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
46 | $797.00K | NTRA, MELI, META, YPF | 13F-HR | May 15, 2025 | 000110388725000005 | ||
55 | $2.27M | NDQ, GQ9, TLT, GOOG | 13F-HR | Feb 14, 2025 | 000110388725000001 | ||
46 | $3.84M | NDQ, SPY, KRE, TLT | 13F-HR | Nov 13, 2024 | 000110388724000006 | ||
40 | $2.75M | INVESCO QQQ TR, INVESCO QQQ TR, MSFT, GDX | 13F-HR | Aug 14, 2024 | 000110388724000004 | ||
51 | $3.28M | INVESCO QQQ TR, INVESCO QQQ TR, INVESCO QQQ TR, ISHARES TR | 13F-HR | May 15, 2024 | 000110388724000003 | ||
51 | $4.05M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, MICROSOFT CORP, INVESCO QQQ TR | 13F-HR | Feb 15, 2024 | 000110388724000002 | ||
48 | $2.05M | SPDR S&P 500 ETF TR, NVIDIA CORPORATION, MICROSOFT CORP, ALPHABET INC | 13F-HR | Nov 13, 2023 | 000110388723000005 | ||
43 | $557.00K | NVIDIA CORPORATION, CHEVRON CORP NEW, CHV, MSFT | 13F-HR | Aug 14, 2023 | 000110388723000004 | ||
45 | $908.00K | MSFT, ISHARES TR, MICROSOFT CORP, NVIDIA CORPORATION | 13F-HR | May 12, 2023 | 000110388723000003 | ||
41 | $453.00K | MSFT, GOOG, TMUS, APPLE INC | 13F-HR | Feb 15, 2023 | 000110388723000001 | ||
44 | $570.02M | SPDR S&P 500 ETF TR, MSFT, GOOG, PANW | 13F-HR | Nov 14, 2022 | 000110388722000006 | ||
56 | $1.67B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, INVESCO QQQ TR | NEW HOLDINGS | Aug 16, 2022 | 000110388722000005 | ||
55 | $1.65B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, INVESCO QQQ TR | 13F-HR | Aug 15, 2022 | 000110388722000004 | ||
44 | $873.23M | ISHARES TR, EXXON MOBIL CORP, GOOG, MSFT | 13F-HR | May 16, 2022 | 000110388722000003 | ||
49 | $1.52B | ISHARES TR, ISHARES TR, GOOG, MSFT | 13F-HR | Feb 14, 2022 | 000110388722000001 | ||
46 | $1.61B | ISHARES TR, GOOG, GOOG, ALPHABET INC | 13F-HR | Nov 15, 2021 | 000110388721000005 | ||
52 | $1.63B | AMAZON COM INC, GOOG, GOOG, KWEB | 13F-HR | Aug 16, 2021 | 000110388721000004 | ||
49 | $1.20B | GOOG, GOOG, MSFT, MICROSOFT CORP | 13F-HR | May 14, 2021 | 000110388721000003 | ||
43 | $1.01B | EEM, GOOG, XLE, MSFT | 13F-HR | Feb 12, 2021 | 000110388721000002 | ||
38 | $1.15B | GOOG, AMZN, WISDOMTREE TR, BABA | 13F-HR | Nov 16, 2020 | 000110388720000005 | ||
43 | $1.26B | AMZN, GOOG, SELECT SECTOR SPDR TR, WDAY | 13F-HR | Aug 14, 2020 | 000110388720000004 | ||
35 | $1.18B | AMZN, ISHARES TR, GOOG, INDA | 13F-HR | May 13, 2020 | 000110388720000003 | ||
49 | $2.43B | ISHARES TR, ISHARES TR, AMZN, ISHARES TR | 13F-HR | Feb 14, 2020 | 000110388720000001 | ||
42 | $1.60B | INVESCO QQQ TR, AMZN, XLE, INDA | 13F-HR | Nov 14, 2019 | 000110388719000005 | ||
39 | $1.21B | AMZN, ISHARES INC, XLE, SELECT SECTOR SPDR TR | 13F-HR | Aug 14, 2019 | 000110388719000004 | ||
45 | $3.82B | SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, ISHARES TR, EMB | 13F-HR | May 15, 2019 | 000110388719000003 | ||
40 | $1.91B | EMB, EEM, GOOG, AMZN | 13F-HR | Feb 14, 2019 | 000110388719000001 | ||
31 | $1.41B | GOOG, EEM, ISHARES TR, EMB | 13F-HR | Nov 14, 2018 | 000110388718000007 | ||
26 | $890.14M | ISHARES TR, ISHARES TR, GOOG, TMUS | 13F-HR | Aug 14, 2018 | 000110388718000006 | ||
27 | $1.19B | XLV, ISHARES TR, MT, PBR | 13F-HR | May 15, 2018 | 000110388718000004 | ||
37 | $953.42M | MT, XLV, XLF, JBLU | 13F-HR | Feb 14, 2018 | 000110388718000001 | ||
37 | $1.04B | ISHARES TR, SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, CMCSA | 13F-HR | Nov 14, 2017 | 000110388717000009 | ||
35 | $864.07M | AAPL, XLV, TWTR, XLF | 13F-HR | Aug 14, 2017 | 000110388717000007 | ||
33 | $1.31B | QQQ, XLV, AAPL, AMZN | 13F-HR | May 15, 2017 | 000110388717000005 | ||
40 | $1.24B | GOOG, XLV, AAPL, AMZN | 13F-HR | Feb 13, 2017 | 000110388717000002 | ||
30 | $954.37M | ISHARES TR, XLV, AAPL, PBR | 13F-HR | Nov 14, 2016 | 000110388716000017 | ||
29 | $1.20B | GOOG, SELECT SECTOR SPDR TR, XLV, AAPL | 13F-HR | Aug 11, 2016 | 000110388716000015 | ||
39 | $1.60B | ISHARES TR, GOOG, AAPL, QQQ | 13F-HR | May 12, 2016 | 000110388716000013 | ||
40 | $1.04B | GOOG, QQQ, AAPL, GOOGL | 13F-HR | Feb 5, 2016 | 000110388716000011 | ||
36 | $647.22M | AAPL, EWZ, GOOGL, HEDJ | 13F-HR | Nov 9, 2015 | 000110388715000009 | ||
39 | $700.29M | AAPL, EWZ, GOOGL, PBR | 13F-HR | Aug 10, 2015 | 000110388715000008 | ||
35 | $799.67M | EWZ, AAPL, XLF, GOOGL | 13F-HR | May 12, 2015 | 000110388715000006 | ||
29 | $692.43M | EWZ, AAPL, PBR, GOOGL | 13F-HR | Feb 17, 2015 | 000110388715000004 | ||
27 | $1.02B | ISHARES TR, AAPL, PETROLEO BRASILEIRO SA PETRO, PETROLEO BRASILEIRO SA PETRO | 13F-HR | Nov 10, 2014 | 000110388714000007 | ||
22 | $431.75M | AAPL, TMUS, CMCSA, MARKET VECTORS ETF TR | 13F-HR | Aug 13, 2014 | 000110388714000006 | ||
20 | $326.65M | AAPL, CCI*, CMCSA, TDS | 13F-HR | May 7, 2014 | 000110388714000005 | ||
21 | $558.00M | ISHARES TR, AAPL, TMUS, CMCSA | 13F-HR | Feb 14, 2014 | 000110388714000003 |