Nwi Management Lp Top Holdings and 13F Report (2024)

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About Nwi Management Lp

Investment Activity

Nwi Management Lp has $3.28 million in total holdings as of March 31, 2024.
Nwi Management Lp owns shares of 51 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 65.66% of the portfolio was purchased this quarter.
About 103.37% of the portfolio was sold this quarter.
This quarter, Nwi Management Lp has purchased 52 new stocks and bought additional shares in 10 stocks.
Nwi Management Lp sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

APRIL 24 PUTS ON QQQ US: $888,020
JUNE 24 PUTS ON QQQ US: $444,010
MAY 24 PUTS ON QQQ US: $444,010
JUNE 24 CALLS ON IWM US: $420,600
APRIL 24 CALLS ON SLV US: $271,096

Largest New Holdings this Quarter

JUNE 24 CALLS ON IWM US: $420,600 Holding
APRIL 24 CALLS ON SLV US: $271,096 Holding
Dell Technologies: $30,810 Holding
Coherent: $21,823 Holding
Apple: $16,634 Holding

Largest Purchases this Quarter

APRIL 24 PUTS ON QQQ US: 1,500,000 shares (about $666.02K)
JUNE 24 CALLS ON IWM US: 2,000,000 shares (about $420.60K)
APRIL 24 CALLS ON SLV US: 11,916,300 shares (about $271.10K)
JUNE 24 PUTS ON QQQ US: 500,000 shares (about $222.01K)
MAY 24 PUTS ON QQQ US: 500,000 shares (about $222.01K)

Largest Sales this Quarter

NVIDIA: 139,969 shares (about $126.47K)
Alphabet: 82,000 shares (about $12.49K)
Cloudflare: 82,000 shares (about $7.94K)
United Airlines: 140,000 shares (about $6.70K)
Meta Platforms: 10,000 shares (about $4.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APRIL 24 PUTS ON QQQ US	$888,020	$666,015 ▲	300.0%	2,000,000	27.1%	PUT
JUNE 24 PUTS ON QQQ US	$444,010	$222,005 ▲	100.0%	1,000,000	13.6%	PUT
MAY 24 PUTS ON QQQ US	$444,010	$222,005 ▲	100.0%	1,000,000	13.6%	PUT
JUNE 24 CALLS ON IWM US	$420,600	$420,600 ▲	New Holding	2,000,000	12.8%	CALL
APRIL 24 CALLS ON SLV US	$271,096	$271,096 ▲	New Holding	11,916,300	8.3%	CALL
MSFT Microsoft	$161,977	$107,283 ▲	196.2%	385,000	4.9%	Computer and Technology
SLV iShares Silver Trust	$120,878	$119,740 ▲	10,526.6%	5,313,305	3.7%	ETF
JANUARY 25 CALLS ON CVX US	$78,870		0.0%	500,000	2.4%	CALL
NVDA NVIDIA	$53,762	$126,471 ▼	-70.2%	59,500	1.6%	Computer and Technology
DELL Dell Technologies	$30,810	$30,810 ▲	New Holding	270,000	0.9%	Computer and Technology
META Meta Platforms	$27,921	$4,856 ▼	-14.8%	57,500	0.9%	Computer and Technology
ADBE Adobe	$26,492	$25,230 ▲	2,000.0%	52,500	0.8%	Computer and Technology
IFS Intercorp Financial Services	$24,768		0.0%	1,022,210	0.8%	Finance
COHR Coherent	$21,823	$21,823 ▲	New Holding	360,000	0.7%	Business Services
GOOG Alphabet	$20,403	$12,485 ▼	-38.0%	134,000	0.6%	Computer and Technology
CPNG Coupang	$17,790	$8,895 ▲	100.0%	1,000,000	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$17,758		0.0%	62,500	0.5%	Computer and Technology
MU Micron Technology	$17,684		0.0%	150,000	0.5%	Computer and Technology
AAPL Apple	$16,634	$16,634 ▲	New Holding	97,000	0.5%	Computer and Technology
AMD Advanced Micro Devices	$16,244	$3,844 ▼	-19.1%	90,000	0.5%	Computer and Technology
T AT&T	$15,840	$7,040 ▲	80.0%	900,000	0.5%	Computer and Technology
TMUS T-Mobile US	$13,425	$3,264 ▼	-19.6%	82,250	0.4%	Computer and Technology
WDAY Workday	$13,365		0.0%	49,000	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,018		0.0%	60,000	0.4%	Finance
UAL United Airlines	$11,252	$6,703 ▼	-37.3%	235,000	0.3%	Transportation
AR Antero Resources	$8,700		0.0%	300,000	0.3%	Oils/Energy
WMT Walmart	$7,220	$4,813 ▲	200.0%	120,000	0.2%	Retail/Wholesale
TSLA Tesla	$6,680		0.0%	38,000	0.2%	Auto/Tires/Trucks
MLCO Melco Resorts & Entertainment	$6,597	$793 ▲	13.7%	915,000	0.2%	Consumer Discretionary
MGM MGM Resorts International	$6,373		0.0%	135,000	0.2%	Consumer Discretionary
ALK Alaska Air Group	$6,234		0.0%	145,000	0.2%	Transportation
CRWD CrowdStrike	$4,809	$4,809 ▲	New Holding	15,000	0.1%	Computer and Technology
AMZN Amazon.com	$4,510		0.0%	25,000	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,693		0.0%	25,000	0.1%	ETF
ST Sensata Technologies	$3,674		0.0%	100,000	0.1%	Computer and Technology
AZN AstraZeneca	$3,388		0.0%	50,000	0.1%	Medical
BABA Alibaba Group	$3,256		0.0%	45,000	0.1%	Retail/Wholesale
CNK Cinemark	$2,893	$1,509 ▼	-34.3%	161,000	0.1%	Consumer Discretionary
PINS Pinterest	$2,427		0.0%	70,000	0.1%	Computer and Technology
DAL Delta Air Lines	$2,394	$479 ▼	-16.7%	50,000	0.1%	Transportation
VZ Verizon Communications	$2,098	$4,196 ▼	-66.7%	50,000	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,077		0.0%	22,000	0.1%	ETF
TDS Telephone and Data Systems	$1,938	$400 ▼	-17.1%	121,000	0.1%	Utilities
DV DoubleVerify	$1,758	$1,758 ▲	New Holding	50,000	0.1%	Computer and Technology
NET Cloudflare	$1,743	$7,940 ▼	-82.0%	18,000	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,306		0.0%	31,000	0.0%	ETF
IBB iShares Biotechnology ETF	$1,098		0.0%	8,000	0.0%	Finance
IWM iShares Russell 2000 ETF	$1,052		0.0%	5,000	0.0%	Finance
INDA iShares MSCI India ETF	$1,032		0.0%	20,000	0.0%	ETF
GLD SPDR Gold Shares	$1,029		0.0%	5,000	0.0%	Finance
OXY Occidental Petroleum	$975		0.0%	15,000	0.0%	Oils/Energy
JANUARY 24 CALLS ON SPY US	$0	$1,874,813 ▼	-100.0%	0	0.0%	CALL
FEBRUARY 24 PUTS ON SPY US	$0	$950,620 ▼	-100.0%	0	0.0%	PUT
JANUARY 24 CALLS ON MSFT US	$0	$225,624 ▼	-100.0%	0	0.0%	CALL
JANUARY 24 CALLS ON GOOG US	$0	$70,465 ▼	-100.0%	0	0.0%	CALL
LLY Eli Lilly and Company	$0	$52,463 ▼	-100.0%	0	0.0%	Medical
MARCH 24 PUTS ON AAPL US	$0	$39,084 ▼	-100.0%	0	0.0%	PUT
NEW AMBRX BIOPHARMA INC	$0	$764 ▼	-100.0%	0	0.0%	COM
SMH VanEck Semiconductor ETF	$0	$699 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nwi Management Lp Top Holdings and 13F Report (2024)

About Nwi Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nwi Management Lp Top Holdings and 13F Report (2024)

About Nwi Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwi Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information