$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 - .
| 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% | – | |
| 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% | – | |
| New | APPLE INCcall | $82,032,000 | – | 600,000 | +100.0% | 2.47% | – | |
| 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% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $30,588,000 | – | 400,000 | +100.0% | 0.92% | – |
| OIH | New | VANECK OIL SERVICES ETFoil services etf | $20,144,000 | – | 86,600 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,226,000 | – | 300,000 | +100.0% | 0.46% | – |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $2,298,000 | – | 60,000 | +100.0% | 0.07% | – |
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.