NWI MANAGEMENT LP
CIK 1103887 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#9.098 dari 9.443 berdasarkan nilai 13F · top 96.3%
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,56%
- Bobot 25 kepemilikan teratas
- 91,12%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,16% Perkiraan pembelian $1.028.099 · penjualan $414.696
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,8% masih dipegang
- Posisi baru
- 13
- Meningkat
- 11
- Menurun
- 5
- Tertutup
- 5
Eksposur put-notional: 22,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,8%
Healthcare
20,4%
Consumer Discretionary
11,2%
Communication Services
10,7%
Financials
8,1%
Industrials
2,5%
Retail
1,8%
Financial Services
0,8%
Materials
0,1%
Utilities
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
22,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $220.920 | 10,22% | 300.000 | Opsi jual | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $207.009 | 9,58% | 762.603 | $54.496 | |||
| SMH SMH | $196.767 | 9,11% | 300.000 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $155.137 | 7,18% | 134.400 | $106.488 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $111.531 | 5,16% | 198.000 | $60.039 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $108.828 | 5,04% | 376.100 | $84.439 | Naik ×1 | ||
| INSM Insmed Incorporated - Common Stock | $108.113 | 5,00% | 1.014.000 | $-57.696 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $102.466 | 4,74% | 290.000 | $70.911 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $94.041 | 4,35% | 7.039.000 | $4.927 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $90.261 | 4,18% | 189.000 | $38.555 | Naik ×1 | ||
| XLV XLV | $89.643 | 4,15% | 565.000 | $85.978 | Naik ×1 | ||
| GLD | $79.570 | 3,68% | 216.000 | Opsi beli | |||
| EWY | $60.570 | 2,80% | 300.000 | Opsi jual | Naik ×1 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $57.295 | 2,65% | 1.022.210 | $6.287 | |||
| NVDA NVIDIA Corporation - Common Stock | $36.817 | 1,70% | 184.000 | $17.284 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $34.049 | 1,58% | 225.000 | $-1.328 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $33.710 | 1,56% | 180.000 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $30.692 | 1,42% | 90.000 | $13.057 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $23.906 | 1,11% | 126.000 | $11.753 | Naik ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $23.791 | 1,10% | 702.000 | $1.320 | |||
| MSFT Microsoft Corporation - Common Stock | $23.314 | 1,08% | 62.500 | $-51.127 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $21.030 | 0,97% | 50.000 | Opsi beli | |||
| AMZN Amazon.com, Inc. - Common Stock | $20.736 | 0,96% | 87.000 | $2.617 | |||
| TSLA Tesla, Inc. - Common Stock | $20.609 | 0,95% | 49.000 | $19.122 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.003 | 0,83% | 55.000 | $1.824 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $17.965 | 0,83% | 585.000 | $4.725 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.518 | 0,81% | 31.100 | Opsi beli | |||
| NOC Northrop Grumman Corporation Common Stock | $15.840 | 0,73% | 31.100 | $1.172 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $14.655 | 0,68% | 100.000 | $-56 | |||
| LMT Lockheed Martin Corporation Common Stock | $13.755 | 0,64% | 27.000 | $-2.564 | |||
| WMT Walmart Inc. - Common Stock | $13.591 | 0,63% | 120.000 | $-1.323 | |||
| RSP | $11.490 | 0,53% | 54.000 | $1.126 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.447 | 0,53% | 15.000 | $5.591 | |||
| INDA | $10.372 | 0,48% | 210.000 | $536 | |||
| ABVX Abivax SA - American Depositary Shares | $9.595 | 0,44% | 72.000 | Naik ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $9.353 | 0,43% | 241.671 | $51 | |||
| WAT Waters Corporation Common Stock | $7.309 | 0,34% | 19.489 | $1.505 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $4.969 | 0,23% | 99.312 | $330 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $4.740 | 0,22% | 25.000 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4.319 | 0,20% | 45.000 | $-1.327 | |||
| SLV | $3.476 | 0,16% | 65.000 | $-953 | |||
| NEM Newmont Corporation | $2.102 | 0,10% | 22.500 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $1.999 | 0,09% | 12.600 | Naik ×1 | |||
| SMH SMH | $1.968 | 0,09% | 3.000 | $818 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1.953 | 0,09% | 6.300 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.946 | 0,09% | 7.200 | Naik ×1 | |||
| GLD | $1.842 | 0,09% | 5.000 | $-309 | |||
| EWY | $1.817 | 0,08% | 9.000 | $710 | |||
| LLY Eli Lilly and Company Common Stock | $1.799 | 0,08% | 1.500 | $-49.248 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1.355 | 0,06% | 40.000 | $-60.843 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.342 | 0,06% | 8.000 | $-338 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $1.235 | 0,06% | 63.000 | $223 | |||
| ETHA iShares Ethereum Trust ETF | $1.177 | 0,05% | 99.000 | $-390 | |||
| ARGT | $813 | 0,04% | 8.900 | $-18 | |||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $208 | 0,01% | 100.000 | $-36 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| META | $111.531 | 5,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $220.920 | 300.000 | 10,22% |
| SMH | $196.767 | 300.000 | 9,11% |
| GLD | $79.570 | 216.000 | 3,68% |
| EWY | $60.570 | 300.000 | 2,80% |
| RVMD | $33.710 | 180.000 | 1,56% |
| TSLA | $21.030 | 50.000 | 0,97% |
| META | $17.518 | 31.100 | 0,81% |
| ABVX | $9.595 | 72.000 | 0,44% |
| AZN | $4.740 | 25.000 | 0,22% |
| NEM | $2.102 | 22.500 | 0,10% |
| VST | $1.999 | 12.600 | 0,09% |
| JLL | $1.953 | 6.300 | 0,09% |
| MCD | $1.946 | 7.200 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -10K | +$106K |
| AAPL | Beli lebih banyak | +280K | +$84K |
| GOOG | Beli lebih banyak | +180K | +$71K |
| META | Beli lebih banyak | +108K | +$60K |
| INSM | Hanya pergerakan harga | +0 | -$58K |
| NTRA | Hanya pergerakan harga | +0 | +$54K |
| MSFT | Dipangkas | -139K | -$51K |
| TSM | Beli lebih banyak | +36K | +$39K |
| NVDA | Beli lebih banyak | +72K | +$17K |
| PANW | Dipangkas | -20K | +$13K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 648.000 | $331.277 | |
| IWM | 31 Des. 2025 | 1.000.000 | $241.960 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 2.719.700 | $237.511 | |
| IBIT | 31 Maret 2025 | 3.800.000 | $201.590 | |
| EWZ | 30 Juni 2026 | 3.860.000 | $148.185 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 67.500 | $135.963 | 5,2% |
| IBIT | 31 Des. 2025 | 2.000.000 | $130.000 | |
| ASHR | 31 Maret 2026 | 2.500.000 | $82.125 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 500.000 | $72.420 | 23,8% |
| FCX | 31 Maret 2026 | 999.300 | $50.754 | 15,5% |
| X | 31 Maret 2025 | 1.440.000 | $48.946 | Tidak lagi dilacak |
| COHR | 30 Sep. 2025 | 450.000 | $40.144 | 171,5% |
| AMZN | 30 Juni 2025 | 180.000 | $34.247 | 18,5% |
| ARM | 30 Juni 2026 | 206.730 | $31.274 | -30,2% |
| AVGO | 31 Maret 2026 | 81.000 | $28.034 | 16,9% |
| YPF | 31 Maret 2026 | 726.875 | $26.283 | 11,3% |
| KWEB | 30 Juni 2026 | 900.000 | $25.587 | Tidak lagi dilacak |
| WDC | 31 Maret 2025 | 360.000 | $21.467 | 1078,0% |
| FLR | 31 Maret 2026 | 500.000 | $19.815 | 12,3% |
| DOCU | 31 Des. 2025 | 256.200 | $18.469 | -10,0% |
| VRNA | 31 Des. 2025 | 135.000 | $14.406 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 90.000 | $12.771 | 187,0% |
| ET | 30 Sep. 2025 | 673.800 | $12.216 | 24,9% |
| ADBE | 31 Maret 2025 | 27.000 | $12.006 | -29,4% |
| AR | 31 Maret 2025 | 300.000 | $10.515 | -7,5% |
| WDAY | 31 Maret 2026 | 45.000 | $9.665 | 50,9% |
| AVGO | 30 Sep. 2025 | 23.000 | $6.340 | 9,6% |
| CVNA | 30 Sep. 2025 | 15.000 | $5.054 | -82,1% |
| APP | 30 Sep. 2025 | 14.400 | $5.041 | -57,0% |
| ALTS | 31 Des. 2025 | 1.800.000 | $4.842 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 70.300 | $4.104 | 36,3% |
| MRVL | 31 Des. 2025 | 45.000 | $3.783 | 173,6% |
| KORU | 30 Juni 2026 | 12.552 | $3.566 | Tidak lagi dilacak |
| NET | 31 Maret 2026 | 18.000 | $3.549 | 40,5% |
| STUB | 30 Juni 2026 | 500.000 | $3.120 | -44,9% |
| GEO | 31 Maret 2025 | 88.600 | $2.479 | 5,5% |
| CXW | 31 Maret 2025 | 112.000 | $2.435 | 58,6% |
| XLE | 31 Des. 2025 | 16.000 | $1.429 | Tidak lagi dilacak |
| AXON | 31 Maret 2025 | 2.400 | $1.426 | 20,3% |
| XLF | 31 Des. 2025 | 26.000 | $1.401 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 5.000 | $997 | Tidak lagi dilacak |
| IBB | 31 Des. 2025 | 6.500 | $938 | 26,2% |
| OXY | 31 Des. 2025 | 15.000 | $709 | 46,7% |
| XMTR | 31 Des. 2025 | 5.000 | $272 | 41,9% |
| ACM | 31 Des. 2025 | 2.000 | $261 | -34,4% |
| ZM | 31 Des. 2025 | 3.000 | $248 | 24,0% |
| ZBRA | 31 Des. 2025 | 825 | $245 | 52,7% |
| EWZ | 30 Juni 2025 | 4.500 | $116 | Tidak lagi dilacak |