$2.44 Billion is the total value of NWI MANAGEMENT LP's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR SP 500 ETF TRUSTcall | $679,608,000 | – | 1,800,000 | +100.0% | 20.45% | – | |
| New | SPDR SP 500 ETF TRUSTput | $377,560,000 | – | 1,000,000 | +100.0% | 11.36% | – | |
| Buy | ISHARES RUSSELL 2000 ETFput | $338,720,000 | +61.0% | 2,000,000 | +95.1% | 10.19% | -57.7% | |
| New | INVESCO QQQ TRUST SERIES 1call | $280,280,000 | – | 1,000,000 | +100.0% | 8.43% | – | |
| New | FINANCIAL SELECT SECTOR SPDRcall | $251,600,000 | – | 8,000,000 | +100.0% | 7.57% | – | |
| New | SPDR SP RETAIL ETFput | $116,420,000 | – | 2,000,000 | +100.0% | 3.50% | – | |
| MSFT | Buy | MICROSOFT CORP | $107,868,000 | +66.6% | 420,000 | +100.0% | 3.24% | -56.2% |
| EXXON MOBIL CORPcall | $85,640,000 | +3.7% | 1,000,000 | 0.0% | 2.58% | -72.8% | ||
| New | APPLE INCcall | $82,032,000 | – | 600,000 | +100.0% | 2.47% | – | |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $78,748,000 | +10.6% | 36,000 | +41.2% | 2.37% | -71.0% |
| New | SPDR SP OIL GAS EXP PRcall | $71,688,000 | – | 600,000 | +100.0% | 2.16% | – | |
| New | BANK OF AMERICA CORPcall | $62,260,000 | – | 2,000,000 | +100.0% | 1.87% | – | |
| New | ISHARES EXPANDED TECH-SOFTWAcall | $53,922,000 | – | 200,000 | +100.0% | 1.62% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,924,000 | +58.7% | 95,000 | +100.0% | 1.41% | -58.3% |
| AAPL | Buy | APPLE INC | $43,204,000 | +56.6% | 316,000 | +100.0% | 1.30% | -58.8% |
| T | Buy | ATT INC | $41,920,000 | +61.3% | 2,000,000 | +81.8% | 1.26% | -57.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $39,642,000 | +497.6% | 600,000 | +500.0% | 1.19% | +57.0% |
| TMUS | Buy | T-MOBILE US INC | $38,276,000 | +165.7% | 284,500 | +153.5% | 1.15% | -30.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,144,000 | +41.9% | 690,000 | +100.0% | 1.15% | -62.7% |
| TWTR | Buy | TWITTER INC | $38,092,000 | +93.3% | 1,018,770 | +100.0% | 1.15% | -49.2% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIrbtcs artfl inte | $34,342,000 | +40.1% | 1,690,036 | +100.0% | 1.03% | -63.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,556,000 | +418.9% | 1,090,000 | +651.7% | 0.95% | +36.4% |
| AMD | New | ADVANCED MICRO DEVICES | $30,588,000 | – | 400,000 | +100.0% | 0.92% | – |
| NVDA | Buy | NVIDIA CORP | $30,500,000 | +94.0% | 201,206 | +249.3% | 0.92% | -49.0% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $24,188,000 | +3.6% | 150,000 | +42.9% | 0.73% | -72.8% |
| IFS | INTERCORP FINANCIAL SERVICES | $23,409,000 | -32.5% | 1,022,210 | 0.0% | 0.70% | -82.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $22,740,000 | +1252.0% | 318,000 | +1345.5% | 0.68% | +254.4% |
| ADT | Buy | ADT INC | $22,170,000 | +62.0% | 3,604,958 | +100.0% | 0.67% | -57.4% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $20,826,000 | +16.6% | 149,200 | +100.0% | 0.63% | -69.4% |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $20,144,000 | – | 86,600 | +100.0% | 0.61% | – |
| DAL | Buy | DELTA AIR LINES INC | $19,120,000 | +46.4% | 660,000 | +100.0% | 0.58% | -61.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,226,000 | – | 300,000 | +100.0% | 0.46% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $13,814,000 | +52.8% | 390,000 | +100.0% | 0.42% | -59.8% |
| JPM | Buy | JPMORGAN CHASE CO | $13,514,000 | +65.2% | 120,000 | +100.0% | 0.41% | -56.6% |
| TSLA | Buy | TESLA INC | $13,468,000 | +25.0% | 20,000 | +100.0% | 0.40% | -67.2% |
| CPNG | Buy | COUPANG INCcl a | $12,750,000 | +44.2% | 1,000,000 | +100.0% | 0.38% | -62.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $10,232,000 | +109.0% | 90,000 | +100.0% | 0.31% | -45.1% |
| WMT | Buy | WALMART INC | $9,726,000 | +63.3% | 80,000 | +100.0% | 0.29% | -57.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $8,750,000 | -26.9% | 200,000 | +100.0% | 0.26% | -80.8% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $8,558,000 | +55.8% | 542,000 | +86.3% | 0.26% | -59.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,538,000 | +39.3% | 1,020,000 | +148.8% | 0.26% | -63.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $8,262,000 | +62.5% | 200,000 | +100.0% | 0.25% | -57.2% |
| SUMO | Buy | SUMO LOGIC INC | $7,404,000 | +28.4% | 988,452 | +100.0% | 0.22% | -66.3% |
| NFLX | Buy | NETFLIX INC | $6,994,000 | -6.6% | 40,000 | +100.0% | 0.21% | -75.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,718,000 | +15.2% | 200,000 | +33.3% | 0.20% | -69.8% |
| New | WARNER BROS DISCOVERY INC | $5,800,000 | – | 432,216 | +100.0% | 0.17% | – | |
| BMBL | New | BUMBLE INC-A | $3,942,000 | – | 140,000 | +100.0% | 0.12% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,356,000 | +63.2% | 50,000 | +100.0% | 0.10% | -57.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $2,542,000 | +60.0% | 20,000 | +100.0% | 0.08% | -58.2% |
| CZR | New | CAESARS ENTERTAINMENT INC | $2,298,000 | – | 60,000 | +100.0% | 0.07% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $1,882,000 | +80.6% | 16,000 | +100.0% | 0.06% | -52.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,864,000 | +62.9% | 100,000 | +100.0% | 0.06% | -57.3% |
| ADBE | Buy | ADOBE INC | $1,830,000 | +60.7% | 5,000 | +100.0% | 0.06% | -57.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,802,000 | -74.6% | 120,000 | -70.7% | 0.05% | -93.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductor et | $1,630,000 | +51.1% | 8,000 | +100.0% | 0.05% | -60.5% |
| YSG | Buy | YATSEN HOLDING LTD-ADRads | $930,000 | +349.3% | 600,000 | +100.0% | 0.03% | +16.7% |
| ATUS | Exit | ALTICE USA INC- Acl a | $0 | – | -200,000 | -100.0% | -0.29% | – |
| Exit | ASTRAZENECA PLC-SPONS ADRcall | $0 | – | -200,000 | -100.0% | -1.52% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -100,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 42 | Q3 2023 | 8.1% |
| MGM RESORTS INTERNATIONAL | 42 | Q3 2023 | 6.3% |
| UNITED CONTL HLDGS INC | 42 | Q3 2023 | 4.7% |
| TELEPHONE & DATA SYS INC | 42 | Q3 2023 | 6.4% |
| JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
| MELCO RESORTS & ENTERT-ADR | 33 | Q3 2023 | 5.6% |
| APPLE INC | 31 | Q3 2023 | 27.1% |
| YPF S.A.-SPONSORED ADR -G7 EQ | 29 | Q2 2021 | 2.4% |
| TIM PARTICIPACOES SA-ADR NEW | 29 | Q3 2020 | 1.0% |
| ADOBE SYSTEMS INC - EQUITIES | 28 | Q3 2023 | 4.4% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.