NWI MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 241,960 | — | +241,960 |
| DBX ETF TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 82,450 | — | +82,450 |
| SELECT SECTOR SPDR TR(Call) | 0 | 540,000 | +540,000 | 0 | 75,152 | — | +75,152 |
| INSMED INC(INSM) | 720,000 | 1,021,000 | +301,000 | 72,461 | 147,034 | 14.52% | +74,573 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300,000 | +300,000 | 0 | 65,871 | — | +65,871 |
| ISHARES BITCOIN TR(IBIT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 65,000 | — | +65,000 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,000,000 | +1,000,000 | 0 | 65,000 | 6.42% | +65,000 |
| NATERA INC(NTRA)(Call) | 0 | 267,700 | +267,700 | 0 | 43,092 | — | +43,092 |
| NU HLDGS LTD(NU) | 2,000,000 | 4,000,900 | +2,000,900 | 27,440 | 64,054 | 6.33% | +36,614 |
| ARM HOLDINGS PLC(Call) | 0 | 250,000 | +250,000 | 0 | 35,372 | — | +35,372 |
| ISHARES TR(Call) | 0 | 566,900 | +566,900 | 0 | 29,513 | — | +29,513 |
| MERCADOLIBRE INC(MELI)(Call) | 12,400 | 24,800 | +12,400 | 32,409 | 57,956 | — | +25,547 |
| NU HLDGS LTD(NU)(Call) | 5,358,200 | 6,000,000 | +641,800 | 73,515 | 96,060 | — | +22,545 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,000 | +27,000 | 0 | 13,479 | 1.33% | +13,479 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 170,800 | +170,800 | 0 | 12,313 | — | +12,313 |
| RTX CORPORATION(RTX) | 0 | 63,000 | +63,000 | 0 | 10,542 | 1.04% | +10,542 |
| STUBHUB HLDGS INC(STUB) | 0 | 500,000 | +500,000 | 0 | 8,420 | 0.83% | +8,420 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 207,000 | +207,000 | 0 | 7,529 | 0.74% | +7,529 |
| ALPHABET INC(GOOG) | 111,000 | 111,000 | 0 | 19,690 | 27,034 | 2.67% | +7,344 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,065,000 | 2,065,000 | 0 | 34,609 | 41,713 | 4.12% | +7,104 |
| AMAZON COM INC(AMZN) | 0 | 31,500 | +31,500 | 0 | 6,916 | 0.68% | +6,916 |
| MICRON TECHNOLOGY INC(MU) | 145,000 | 145,000 | 0 | 17,871 | 24,261 | 2.40% | +6,390 |
| DOCUSIGN INC(DOCU) | 0 | 85,400 | +85,400 | 0 | 6,156 | 0.61% | +6,156 |
| ALT5 SIGMA CORP | 0 | 1,800,000 | +1,800,000 | 0 | 4,842 | 0.48% | +4,842 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 70,300 | +70,300 | 0 | 4,714 | — | +4,714 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,000 | 45,000 | 0 | 5,103 | 8,043 | 0.79% | +2,940 |
| INTERCORP FINL SVCS INC | 1,022,210 | 1,022,210 | 0 | 38,640 | 40,888 | 4.04% | +2,248 |
| VERONA PHARMA PLC | 135,000 | 135,000 | 0 | 12,768 | 14,406 | 1.42% | +1,638 |
| JPMORGAN CHASE & CO.(JPM) | 56,000 | 56,000 | 0 | 16,235 | 17,664 | 1.74% | +1,429 |
| MICROSOFT CORP(MSFT) | 57,100 | 57,100 | 0 | 28,402 | 29,575 | 2.92% | +1,173 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 11,734 | 12,367 | 1.22% | +633 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,271 | 1,779 | 0.18% | +508 |
| ASTRAZENECA PLC(AZN) | 50,000 | 50,000 | 0 | 3,494 | 3,836 | 0.38% | +342 |
| CLOUDFLARE INC(NET) | 18,000 | 18,000 | 0 | 3,525 | 3,863 | 0.38% | +338 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 45,000 | 0 | 3,483 | 3,783 | 0.37% | +300 |
| XOMETRY INC(XMTR) | 0 | 5,000 | +5,000 | 0 | 272 | 0.03% | +272 |
| AECOM(ACM) | 0 | 2,000 | +2,000 | 0 | 261 | 0.03% | +261 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1,524 | 1,777 | 0.18% | +253 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,000 | +3,000 | 0 | 248 | 0.02% | +248 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 825 | +825 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 6,500 | 6,500 | 0 | 822 | 938 | 0.09% | +116 |
| SELECT SECTOR SPDR TR | 25,000 | 25,000 | 0 | 3,370 | 3,479 | 0.34% | +109 |
| OCCIDENTAL PETE CORP(OXY) | 15,000 | 15,000 | 0 | 630 | 709 | 0.07% | +79 |
| SELECT SECTOR SPDR TR | 16,000 | 16,000 | 0 | 1,357 | 1,429 | 0.14% | +72 |
| SELECT SECTOR SPDR TR | 26,000 | 26,000 | 0 | 1,362 | 1,401 | 0.14% | +39 |
| WORKDAY INC(WDAY) | 48,000 | 48,000 | 0 | 11,520 | 11,555 | 1.14% | +35 |
| ALLOGENE THERAPEUTICS INC | 100,000 | 100,000 | 0 | 113 | 124 | 0.01% | +11 |
| T-MOBILE US INC(TMUS) | 8,000 | 8,000 | 0 | 1,906 | 1,915 | 0.19% | +9 |
| META PLATFORMS INC(META) | 27,000 | 27,000 | 0 | 19,928 | 19,828 | 1.96% | -100 |
| PALO ALTO NETWORKS INC(PANW) | 110,000 | 110,000 | 0 | 22,510 | 22,398 | 2.21% | -112 |
| GLOBAL X FDS | 8,900 | 8,900 | 0 | 754 | 621 | 0.06% | -133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 15,000 | 0 | 7,640 | 7,356 | 0.73% | -284 |
| ELI LILLY & CO(LLY) | 28,500 | 28,500 | 0 | 22,217 | 21,746 | 2.15% | -471 |
| BANCO BBVA ARGENTINA S A | 63,000 | 63,000 | 0 | 1,037 | 524 | 0.05% | -513 |
| ISHARES TR | 210,000 | 210,000 | 0 | 11,693 | 10,933 | 1.08% | -760 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 99,312 | 99,312 | 0 | 5,004 | 2,737 | 0.27% | -2,267 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 500,400 | 500,400 | 0 | 15,738 | 12,155 | — | -3,583 |
| ARM HOLDINGS PLC | 225,000 | 225,000 | 0 | 36,392 | 31,835 | 3.14% | -4,557 |
| META PLATFORMS INC(META)(Call) | 6,800 | 0 | -6,800 | 5,019 | 0 | — | -5,019 |
| APPLOVIN CORP(APP) | 14,400 | 0 | -14,400 | 5,041 | 0 | — | -5,041 |
| CARVANA CO(CVNA) | 15,000 | 0 | -15,000 | 5,054 | 0 | — | -5,054 |
| BROADCOM INC(AVGO) | 23,000 | 0 | -23,000 | 6,340 | 0 | — | -6,340 |
| NATERA INC(NTRA) | 849,420 | 830,303 | -19,117 | 143,501 | 133,654 | 13.20% | -9,847 |
| MERCADOLIBRE INC(MELI) | 42,700 | 42,700 | 0 | 111,602 | 99,787 | 9.85% | -11,815 |
| ENERGY TRANSFER L P(ET)(Call) | 673,800 | 0 | -673,800 | 12,216 | 0 | — | -12,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,000 | 0 | -90,000 | 12,771 | 0 | — | -12,771 |
| NVIDIA CORPORATION(NVDA) | 292,000 | 112,000 | -180,000 | 46,133 | 20,897 | 2.06% | -25,236 |
| INSMED INC(INSM)(Call) | 301,000 | 0 | -301,000 | 30,293 | 0 | — | -30,293 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,000,000 | 1,080,000 | -920,000 | 62,900 | 26,233 | 2.59% | -36,667 |
| APPLE INC(AAPL) | 306,100 | 96,100 | -210,000 | 62,803 | 24,470 | 2.42% | -38,333 |
| COHERENT CORP(COHR) | 450,000 | 0 | -450,000 | 40,144 | 0 | — | -40,144 |
| VANECK ETF TRUST(Call) | 176,800 | 0 | -176,800 | 49,306 | 0 | — | -49,306 |
| ISHARES SILVER TR(SLV) | 1,829,000 | 25,000 | -1,804,000 | 60,009 | 1,059 | 0.10% | -58,950 |
| TESLA INC(TSLA)(Call) | 204,000 | 0 | -204,000 | 64,803 | 0 | — | -64,803 |
| ISHARES SILVER TR(SLV)(Call) | 3,283,600 | 979,700 | -2,303,900 | 107,735 | 41,510 | — | -66,225 |
| VANECK ETF TRUST | 309,000 | 3,000 | -306,000 | 86,174 | 979 | 0.10% | -85,195 |
| SELECT SECTOR SPDR TR(Call) | 2,000,000 | 0 | -2,000,000 | 104,740 | 0 | — | -104,740 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,180,000 | 0 | -2,180,000 | 344,418 | 0 | — | -344,418 |