NWI MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | 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 | +71,405 |
| NU HLDGS LTD | 0 | 6,201,400 | +6,201,400 | 0 | 89,114 | +89,114 |
| ELI LILLY & CO | 0 | 55,500 | +55,500 | 0 | 51,047 | +51,047 |
| BECTON DICKINSON & CO | 0 | 225,000 | +225,000 | 0 | 35,377 | +35,377 |
| META PLATFORMS INC | 0 | 90,000 | +90,000 | 0 | 51,492 | +51,492 |
| KRANESHARES TRUST | 0 | 900,000 | +900,000 | 0 | 25,587 | +25,587 |
| NORTHROP GRUMMAN CORP | 0 | 21,500 | +21,500 | 0 | 14,668 | +14,668 |
| ARM HOLDINGS PLC | 0 | 206,730 | +206,730 | 0 | 31,274 | +31,274 |
| INTERCORP FINL SVCS INC | 0 | 1,022,210 | +1,022,210 | 0 | 51,008 | +51,008 |
| MICRON TECHNOLOGY INC | 0 | 144,000 | +144,000 | 0 | 48,649 | +48,649 |
| WATERS CORP | 0 | 19,489 | +19,489 | 0 | 5,804 | +5,804 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 153,000 | +153,000 | 0 | 51,706 | +51,706 |
| DIREXION SHARES ETF TRUST | 0 | 12,552 | +12,552 | 0 | 3,566 | +3,566 |
| MICROSOFT CORP | 0 | 201,100 | +201,100 | 0 | 74,441 | +74,441 |
| LOCKHEED MARTIN CORP | 0 | 27,000 | +27,000 | 0 | 16,319 | +16,319 |
| WALMART INC | 0 | 120,000 | +120,000 | 0 | 14,914 | +14,914 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 1,107 | +1,107 |
| COGENT BIOSCIENCES INC | 0 | 241,671 | +241,671 | 0 | 9,302 | +9,302 |
| RTX CORPORATION | 0 | 63,000 | +63,000 | 0 | 12,153 | +12,153 |
| ASTRAZENECA PLC | 0 | 25,000 | +25,000 | 0 | 4,930 | +4,930 |
| SPDR GOLD TR | 0 | 5,000 | +5,000 | 0 | 2,151 | +2,151 |
| ALLOGENE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 244 | +244 |
| VANECK ETF TRUST | 0 | 3,000 | +3,000 | 0 | 1,150 | +1,150 |
| T-MOBILE US INC | 0 | 8,000 | +8,000 | 0 | 1,680 | +1,680 |
| INVESCO EXCHANGE TRADED FD T | 0 | 54,000 | +54,000 | 0 | 10,364 | +10,364 |
| GLOBAL X FDS | 0 | 8,900 | +8,900 | 0 | 831 | +831 |
| BANCO BBVA ARGENTINA S A | 0 | 63,000 | +63,000 | 0 | 1,012 | +1,012 |
| TESLA INC | 0 | 4,000 | +4,000 | 0 | 1,487 | +1,487 |
| ISHARES ETHEREUM TR | 0 | 99,000 | +99,000 | 0 | 1,567 | +1,567 |
| GRUPO FINANCIERO GALICIA S.A | 0 | 99,312 | +99,312 | 0 | 4,639 | +4,639 |
| ALIBABA GROUP HLDG LTD | 0 | 45,000 | +45,000 | 0 | 5,646 | +5,646 |
| CROWDSTRIKE HLDGS INC | 0 | 15,000 | +15,000 | 0 | 5,856 | +5,856 |
| NVIDIA CORPORATION | 0 | 112,000 | +112,000 | 0 | 19,533 | +19,533 |
| ISHARES TR | 0 | 210,000 | +210,000 | 0 | 9,836 | +9,836 |
| JPMORGAN CHASE & CO. | 0 | 55,000 | +55,000 | 0 | 16,179 | +16,179 |
| APPLE INC | 0 | 96,100 | +96,100 | 0 | 24,389 | +24,389 |
| AMAZON COM INC | 0 | 87,000 | +87,000 | 0 | 18,119 | +18,119 |
| NEWAMSTERDAM PHARMA CO NV | 0 | 702,000 | +702,000 | 0 | 22,471 | +22,471 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 2,065,000 | +2,065,000 | 0 | 62,198 | +62,198 |
| PALO ALTO NETWORKS INC | 0 | 110,000 | +110,000 | 0 | 17,635 | +17,635 |
| ALPHABET INC | 0 | 110,000 | +110,000 | 0 | 31,555 | +31,555 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 390,000 | +390,000 | 0 | 13,240 | +13,240 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | 0 | 65,000 | +65,000 | 0 | 4,429 | +4,429 |
| STUBHUB HLDGS INC | 0 | 500,000 | +500,000 | 0 | 3,120 | +3,120 |
| PAYPAL HLDGS INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| ORACLE CORP | 0 | 100,000 | +100,000 | 0 | 14,711 | +14,711 |
| INSMED INC | 0 | 1,014,000 | +1,014,000 | 0 | 165,809 | +165,809 |
| YPF SOCIEDAD ANONIMA | 0 | 0 | 0 | 0 | 0 | 0 |
| WORKDAY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NATERA INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| NATERA INC | 0 | 762,603 | +762,603 | 0 | 152,513 | +152,513 |
| BROADCOM INC | 0 | 0 | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | 0 | 614,700 | +614,700 | 0 | 354,793 | +354,793 |
| MERCADOLIBRE INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| MICROSOFT CORP(Call) | 0 | 90,000 | +90,000 | 0 | 33,315 | +33,315 |
| SELECT SECTOR SPDR TR | 0 | 25,000 | +25,000 | 0 | 3,665 | +3,665 |
| DBX ETF TR(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NU HLDGS LTD(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,370 | +14,370 |
| AMAZON COM INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |