Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NWI MANAGEMENT LP (CIK 1103887) reported $1.76B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($354.8M, 20.17%), INSM ($165.8M, 9.43%), NTRA ($152.5M, 8.67%), EWZ ($148.2M, 8.42%), MSFT ($107.8M, 6.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $354.8M | 20.17% | 614,700 | Trimmed |
| 2 | INSM | INSMED INC | $165.8M | 9.43% | 1.0M | Added |
| 3 | NTRA | NATERA INC | $152.5M | 8.67% | 762,603 | Trimmed |
| 4 | EWZ | ISHARES INC | $148.2M | 8.42% | 3.9M | New |
| 5 | MSFT | MICROSOFT CORP | $107.8M | 6.13% | 291,100 | Trimmed |
| 6 | NU | NU HLDGS LTD | $103.5M | 5.88% | 7.2M | Trimmed |
| 7 | LLY | ELI LILLY & CO | $73.5M | 4.18% | 757,500 | Added |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $62.2M | 3.54% | 2.1M | Hold |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 2.94% | 153,000 | Hold |
| 10 | META | META PLATFORMS INC | $51.5M | 2.93% | 90,000 | Added |
| 11 | IFS | INTERCORP FINL SVCS INC | $51.0M | 2.90% | 1.0M | Hold |
| 12 | MU | MICRON TECHNOLOGY INC | $48.6M | 2.77% | 144,000 | Hold |
| 13 | BDX | BECTON DICKINSON & CO | $35.4M | 2.01% | 225,000 | New |
| 14 | GOOG | ALPHABET INC | $31.6M | 1.79% | 110,000 | Hold |
| 15 | ARM | ARM HOLDINGS PLC | $31.3M | 1.78% | 206,730 | Hold |
| 16 | KWEB | KRANESHARES TRUST | $25.6M | 1.45% | 900,000 | New |
| 17 | AAPL | APPLE INC | $24.4M | 1.39% | 96,100 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $19.5M | 1.11% | 112,000 | Hold |
| 19 | AMZN | AMAZON COM INC | $18.1M | 1.03% | 87,000 | Trimmed |
| 20 | PANW | PALO ALTO NETWORKS INC | $17.6M | 1.00% | 110,000 | Hold |
| 21 | LMT | LOCKHEED MARTIN CORP | $16.3M | 0.93% | 27,000 | Hold |
| 22 | JPM | JPMORGAN CHASE & CO. | $16.2M | 0.92% | 55,000 | Hold |
| 23 | WMT | WALMART INC | $14.9M | 0.85% | 120,000 | Hold |
| 24 | ORCL | ORACLE CORP | $14.7M | 0.84% | 100,000 | Hold |
| 25 | NOC | NORTHROP GRUMMAN CORP | $14.7M | 0.83% | 21,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31