Fund Holdings

NWI MANAGEMENT LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES INC(Call)02,000,000+2,000,000076,780+76,780
ISHARES INC01,860,000+1,860,000071,405+71,405
NU HLDGS LTD06,201,400+6,201,400089,114+89,114
ELI LILLY & CO055,500+55,500051,047+51,047
BECTON DICKINSON & CO0225,000+225,000035,377+35,377
META PLATFORMS INC090,000+90,000051,492+51,492
KRANESHARES TRUST0900,000+900,000025,587+25,587
NORTHROP GRUMMAN CORP021,500+21,500014,668+14,668
ARM HOLDINGS PLC0206,730+206,730031,274+31,274
INTERCORP FINL SVCS INC01,022,210+1,022,210051,008+51,008
MICRON TECHNOLOGY INC0144,000+144,000048,649+48,649
WATERS CORP019,489+19,48905,804+5,804
TAIWAN SEMICONDUCTOR MFG LTD0153,000+153,000051,706+51,706
DIREXION SHARES ETF TRUST012,552+12,55203,566+3,566
MICROSOFT CORP0201,100+201,100074,441+74,441
LOCKHEED MARTIN CORP027,000+27,000016,319+16,319
WALMART INC0120,000+120,000014,914+14,914
ISHARES INC09,000+9,00001,107+1,107
COGENT BIOSCIENCES INC0241,671+241,67109,302+9,302
RTX CORPORATION063,000+63,000012,153+12,153
ASTRAZENECA PLC025,000+25,00004,930+4,930
SPDR GOLD TR05,000+5,00002,151+2,151
ALLOGENE THERAPEUTICS INC0100,000+100,0000244+244
VANECK ETF TRUST03,000+3,00001,150+1,150
T-MOBILE US INC08,000+8,00001,680+1,680
INVESCO EXCHANGE TRADED FD T054,000+54,000010,364+10,364
GLOBAL X FDS08,900+8,9000831+831
BANCO BBVA ARGENTINA S A063,000+63,00001,012+1,012
TESLA INC04,000+4,00001,487+1,487
ISHARES ETHEREUM TR099,000+99,00001,567+1,567
GRUPO FINANCIERO GALICIA S.A099,312+99,31204,639+4,639
ALIBABA GROUP HLDG LTD045,000+45,00005,646+5,646
CROWDSTRIKE HLDGS INC015,000+15,00005,856+5,856
NVIDIA CORPORATION0112,000+112,000019,533+19,533
ISHARES TR0210,000+210,00009,836+9,836
JPMORGAN CHASE & CO.055,000+55,000016,179+16,179
APPLE INC096,100+96,100024,389+24,389
AMAZON COM INC087,000+87,000018,119+18,119
NEWAMSTERDAM PHARMA CO NV0702,000+702,000022,471+22,471
TEVA PHARMACEUTICAL INDS LTD02,065,000+2,065,000062,198+62,198
PALO ALTO NETWORKS INC0110,000+110,000017,635+17,635
ALPHABET INC0110,000+110,000031,555+31,555
FIGURE TECHNOLOGY SOLUTIO0390,000+390,000013,240+13,240
CLOUDFLARE INC000000
ISHARES SILVER TR065,000+65,00004,429+4,429
STUBHUB HLDGS INC0500,000+500,00003,120+3,120
PAYPAL HLDGS INC(Call)000000
ORACLE CORP0100,000+100,000014,711+14,711
INSMED INC01,014,000+1,014,0000165,809+165,809
YPF SOCIEDAD ANONIMA000000
WORKDAY INC000000
NATERA INC(Call)000000
YPF SOCIEDAD ANONIMA(Call)000000
FLUOR CORP NEW000000
NATERA INC0762,603+762,6030152,513+152,513
BROADCOM INC000000
INVESCO QQQ TR0614,700+614,7000354,793+354,793
MERCADOLIBRE INC(Call)000000
FREEPORT-MCMORAN INC(Call)000000
MICROSOFT CORP(Call)090,000+90,000033,315+33,315
SELECT SECTOR SPDR TR025,000+25,00003,665+3,665
DBX ETF TR(Call)000000
MERCADOLIBRE INC000000
NU HLDGS LTD(Call)01,000,000+1,000,000014,370+14,370
AMAZON COM INC(Call)000000
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