NWI MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 76,780 | — | +76,780 |
| ISHARES INC | 0 | 1,860,000 | +1,860,000 | 0 | 71,405 | 4.37% | +71,405 |
| NU HLDGS LTD(NU) | 2,201,400 | 6,201,400 | +4,000,000 | 36,851 | 89,114 | 5.45% | +52,263 |
| ELI LILLY & CO(LLY) | 1,500 | 55,500 | +54,000 | 1,612 | 51,047 | 3.12% | +49,435 |
| BECTON DICKINSON & CO(BDX) | 0 | 225,000 | +225,000 | 0 | 35,377 | 2.16% | +35,377 |
| META PLATFORMS INC(META) | 36,000 | 90,000 | +54,000 | 23,763 | 51,492 | 3.15% | +27,729 |
| KRANESHARES TRUST | 0 | 900,000 | +900,000 | 0 | 25,587 | 1.57% | +25,587 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 21,500 | +21,500 | 0 | 14,668 | 0.90% | +14,668 |
| ARM HOLDINGS PLC | 206,730 | 206,730 | 0 | 22,598 | 31,274 | 1.91% | +8,676 |
| INTERCORP FINL SVCS INC SHS | 1,022,210 | 1,022,210 | 0 | 43,055 | 51,008 | 3.12% | +7,953 |
| MICRON TECHNOLOGY INC(MU) | 144,000 | 144,000 | 0 | 41,099 | 48,649 | 2.98% | +7,550 |
| WATERS CORP(WAT) | 0 | 19,489 | +19,489 | 0 | 5,804 | 0.36% | +5,804 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,000 | 153,000 | 0 | 46,495 | 51,706 | 3.16% | +5,211 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 12,552 | +12,552 | 0 | 3,566 | 0.22% | +3,566 |
| MICROSOFT CORP(MSFT) | 147,100 | 201,100 | +54,000 | 71,141 | 74,441 | 4.55% | +3,300 |
| LOCKHEED MARTIN CORP(LMT) | 27,000 | 27,000 | 0 | 13,059 | 16,319 | 1.00% | +3,260 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 13,369 | 14,914 | 0.91% | +1,545 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 1,107 | 0.07% | +1,107 |
| COGENT BIOSCIENCES INC(COGT) | 241,671 | 241,671 | 0 | 8,584 | 9,302 | 0.57% | +718 |
| RTX CORPORATION(RTX) | 63,000 | 63,000 | 0 | 11,554 | 12,153 | 0.74% | +599 |
| ASTRAZENECA PLC(AZN) | 50,000 | 25,000 | -25,000 | 4,596 | 4,930 | 0.30% | +334 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1,982 | 2,151 | 0.13% | +169 |
| ALLOGENE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 137 | 244 | 0.01% | +107 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 3,000 | 0 | 1,080 | 1,150 | 0.07% | +70 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 1,624 | 1,680 | 0.10% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,000 | 54,000 | 0 | 10,344 | 10,364 | 0.63% | +20 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 814 | 831 | 0.05% | +17 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1,138 | 1,012 | 0.06% | -126 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,799 | 1,487 | 0.09% | -312 |
| ISHARES ETHEREUM TR(ETHA) | 99,000 | 99,000 | 0 | 2,221 | 1,567 | 0.10% | -654 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 5,357 | 4,639 | 0.28% | -718 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 6,596 | 5,646 | 0.35% | -950 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 7,031 | 5,856 | 0.36% | -1,175 |
| NVIDIA CORPORATION(NVDA) | 112,000 | 112,000 | 0 | 20,888 | 19,533 | 1.19% | -1,355 |
| ISHARES TR MSCI INDIA ETF | 210,000 | 210,000 | 0 | 11,350 | 9,836 | 0.60% | -1,514 |
| JPMORGAN CHASE & CO.(JPM) | 55,000 | 55,000 | 0 | 17,722 | 16,179 | 0.99% | -1,543 |
| APPLE INC(AAPL) | 96,100 | 96,100 | 0 | 26,126 | 24,389 | 1.49% | -1,737 |
| AMAZON COM INC(AMZN) | 87,000 | 87,000 | 0 | 20,081 | 18,119 | 1.11% | -1,962 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 702,000 | 702,000 | 0 | 24,626 | 22,471 | 1.37% | -2,155 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,065,000 | 2,065,000 | 0 | 64,449 | 62,198 | 3.80% | -2,251 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 110,000 | 0 | 20,262 | 17,635 | 1.08% | -2,627 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 34,518 | 31,555 | 1.93% | -2,963 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 407,044 | 390,000 | -17,044 | 16,624 | 13,240 | 0.81% | -3,384 |
| CLOUDFLARE INC(NET) | 18,000 | 0 | -18,000 | 3,549 | 0 | — | -3,549 |
| ISHARES SILVER TR(SLV) | 125,000 | 65,000 | -60,000 | 8,052 | 4,429 | 0.27% | -3,623 |
| STUBHUB HLDGS INC(STUB) | 500,000 | 500,000 | 0 | 6,765 | 3,120 | 0.19% | -3,645 |
| PAYPAL HLDGS INC(PYPL)(Call) | 70,300 | 0 | -70,300 | 4,104 | 0 | — | -4,104 |
| ORACLE CORP(ORCL) | 100,000 | 100,000 | 0 | 19,491 | 14,711 | 0.90% | -4,780 |
| INSMED INC(INSM) | 988,460 | 1,014,000 | +25,540 | 172,032 | 165,809 | 10.14% | -6,223 |
| YPF SOCIEDAD ANONIMA(YPF) | 226,475 | 0 | -226,475 | 8,189 | 0 | — | -8,189 |
| WORKDAY INC(WDAY) | 45,000 | 0 | -45,000 | 9,665 | 0 | — | -9,665 |
| NATERA INC(NTRA)(Call) | 67,700 | 0 | -67,700 | 15,509 | 0 | — | -15,509 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 500,400 | 0 | -500,400 | 18,094 | 0 | — | -18,094 |
| FLUOR CORP NEW(FLR) | 500,000 | 0 | -500,000 | 19,815 | 0 | — | -19,815 |
| NATERA INC(NTRA) | 762,603 | 762,603 | 0 | 174,705 | 152,513 | 9.33% | -22,192 |
| BROADCOM INC(AVGO) | 81,000 | 0 | -81,000 | 28,034 | 0 | — | -28,034 |
| INVESCO QQQ TR | 655,200 | 614,700 | -40,500 | 402,496 | 354,793 | 21.70% | -47,703 |
| MERCADOLIBRE INC(MELI)(Call) | 24,800 | 0 | -24,800 | 49,954 | 0 | — | -49,954 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 999,300 | 0 | -999,300 | 50,754 | 0 | — | -50,754 |
| MICROSOFT CORP(MSFT)(Call) | 180,000 | 90,000 | -90,000 | 87,052 | 33,315 | — | -53,737 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 406,300 | 25,000 | -381,300 | 62,895 | 3,665 | 0.22% | -59,230 |
| DBX ETF TR(Call) | 2,500,000 | 0 | -2,500,000 | 82,125 | 0 | — | -82,125 |
| MERCADOLIBRE INC(MELI) | 42,700 | 0 | -42,700 | 86,009 | 0 | — | -86,009 |
| NU HLDGS LTD(NU)(Call) | 7,000,000 | 1,000,000 | -6,000,000 | 117,180 | 14,370 | — | -102,810 |
| AMAZON COM INC(AMZN)(Call) | 480,000 | 0 | -480,000 | 110,794 | 0 | — | -110,794 |