NWI MANAGEMENT LP
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
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 Q1 2025–Q2 2026 · 50,9% masih dipegang
Eksposur put-notional: 22,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Rincian sektor
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $220.920 | 10,22% | 300.000 | Opsi jual | Naik ×1 | ||
| NTRA | $207.009 | 9,58% | 762.603 | $54.496 | |||
| SMH | $196.767 | 9,11% | 300.000 | Opsi jual | Naik ×1 | ||
| MU | $155.137 | 7,18% | 134.400 | $106.488 | Turun ×1 | ||
| META | $111.531 | 5,16% | 198.000 | $60.039 | Naik ×3 | ||
| AAPL | $108.828 | 5,04% | 376.100 | $84.439 | Naik ×1 | ||
| INSM | $108.113 | 5,00% | 1.014.000 | $-57.696 | |||
| GOOG | $102.466 | 4,74% | 290.000 | $70.911 | Naik ×1 | ||
| NU | $94.041 | 4,35% | 7.039.000 | $4.927 | Naik ×2 | ||
| TSM | $90.261 | 4,18% | 189.000 | $38.555 | Naik ×1 | ||
| XLV | $89.643 | 4,15% | 565.000 | $85.978 | Naik ×1 | ||
| GLD | $79.570 | 3,68% | 216.000 | Opsi beli | Naik ×1 | ||
| EWY | $60.570 | 2,80% | 300.000 | Opsi jual | Naik ×1 | ||
| IFS | $57.295 | 2,65% | 1.022.210 | $6.287 | |||
| NVDA | $36.817 | 1,70% | 184.000 | $17.284 | Naik ×1 | ||
| BDX | $34.049 | 1,58% | 225.000 | $-1.328 | |||
| RVMD | $33.710 | 1,56% | 180.000 | Naik ×1 | |||
| PANW | $30.692 | 1,42% | 90.000 | $13.057 | Turun ×1 | ||
| RTX | $23.906 | 1,11% | 126.000 | $11.753 | Naik ×1 | ||
| NAMS | $23.791 | 1,10% | 702.000 | $1.320 | |||
| MSFT | $23.314 | 1,08% | 62.500 | $-51.127 | Turun ×1 | ||
| TSLA | $21.030 | 0,97% | 50.000 | Opsi beli | |||
| AMZN | $20.736 | 0,96% | 87.000 | $2.617 | |||
| TSLA | $20.609 | 0,95% | 49.000 | $19.122 | Naik ×1 | ||
| JPM | $18.003 | 0,83% | 55.000 | $1.824 | |||
| FIGR | $17.965 | 0,83% | 585.000 | $4.725 | Naik ×1 | ||
| META | $17.518 | 0,81% | 31.100 | Opsi beli | |||
| NOC | $15.840 | 0,73% | 31.100 | $1.172 | Naik ×1 | ||
| ORCL | $14.655 | 0,68% | 100.000 | $-56 | |||
| LMT | $13.755 | 0,64% | 27.000 | $-2.564 | |||
| WMT | $13.591 | 0,63% | 120.000 | $-1.323 | |||
| RSP | $11.490 | 0,53% | 54.000 | $1.126 | |||
| CRWD | $11.447 | 0,53% | 15.000 | $5.591 | |||
| INDA | $10.372 | 0,48% | 210.000 | $536 | |||
| ABVX | $9.595 | 0,44% | 72.000 | Naik ×1 | |||
| COGT | $9.353 | 0,43% | 241.671 | $51 | |||
| WAT | $7.309 | 0,34% | 19.489 | $1.505 | |||
| GGAL | $4.969 | 0,23% | 99.312 | $330 | |||
| AZN | $4.740 | 0,22% | 25.000 | Naik ×1 | |||
| BABA | $4.319 | 0,20% | 45.000 | $-1.327 | |||
| SLV | $3.476 | 0,16% | 65.000 | $-953 | |||
| NEM | $2.102 | 0,10% | 22.500 | Naik ×1 | |||
| VST | $1.999 | 0,09% | 12.600 | Naik ×1 | |||
| SMH | $1.968 | 0,09% | 3.000 | $818 | |||
| JLL | $1.953 | 0,09% | 6.300 | Naik ×1 | |||
| MCD | $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 | $1.799 | 0,08% | 1.500 | $-49.248 | Turun ×1 | ||
| TEVA | $1.355 | 0,06% | 40.000 | $-60.843 | Turun ×1 | ||
| TMUS | $1.342 | 0,06% | 8.000 | $-338 | |||
| BBAR | $1.235 | 0,06% | 63.000 | $223 | |||
| ETHA | $1.177 | 0,05% | 99.000 | $-390 | |||
| ARGT | $813 | 0,04% | 8.900 | $-18 | |||
| ALLO | $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 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| IWM | 31 Des. 2025 | 1.000.000 | $241.960 | 14,5% |
| EWZ | 30 Juni 2026 | 3.860.000 | $148.185 | |
| MELI | 31 Maret 2026 | 67.500 | $135.963 | -1,9% |
| IBIT | 31 Des. 2025 | 2.000.000 | $130.000 | |
| ASHR | 31 Maret 2026 | 2.500.000 | $82.125 | |
| FCX | 31 Maret 2026 | 999.300 | $50.754 | 22,6% |
| COHR | 30 Sep. 2025 | 450.000 | $40.144 | 212,9% |
| AMZN | 30 Juni 2025 | 180.000 | $34.247 | 14,6% |
| ARM | 30 Juni 2026 | 206.730 | $31.274 | -13,3% |
| AVGO | 31 Maret 2026 | 81.000 | $28.034 | 14,7% |
| YPF | 31 Maret 2026 | 726.875 | $26.283 | 7,5% |
| KWEB | 30 Juni 2026 | 900.000 | $25.587 | |
| FLR | 31 Maret 2026 | 500.000 | $19.815 | 7,0% |
| DOCU | 31 Des. 2025 | 256.200 | $18.469 | 0,9% |
| VRNA | 31 Des. 2025 | 135.000 | $14.406 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 90.000 | $12.771 | 291,8% |
| ET | 30 Sep. 2025 | 673.800 | $12.216 | 19,3% |
| WDAY | 31 Maret 2026 | 45.000 | $9.665 | 43,3% |
| AVGO | 30 Sep. 2025 | 23.000 | $6.340 | 7,6% |
| CVNA | 30 Sep. 2025 | 15.000 | $5.054 | -83,1% |
| APP | 30 Sep. 2025 | 14.400 | $5.041 | -62,7% |
| ALTS | 31 Des. 2025 | 1.800.000 | $4.842 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 70.300 | $4.104 | 16,7% |
| MRVL | 31 Des. 2025 | 45.000 | $3.783 | 220,4% |
| KORU | 30 Juni 2026 | 12.552 | $3.566 | -44,7% |
| NET | 31 Maret 2026 | 18.000 | $3.549 | 69,2% |
| STUB | 30 Juni 2026 | 500.000 | $3.120 | -58,0% |
| XLE | 31 Des. 2025 | 16.000 | $1.429 | 40,5% |
| XLF | 31 Des. 2025 | 26.000 | $1.401 | -2,3% |
| IWM | 30 Juni 2025 | 5.000 | $997 | 30,7% |
| IBB | 31 Des. 2025 | 6.500 | $938 | 21,6% |
| OXY | 31 Des. 2025 | 15.000 | $709 | 41,2% |
| XMTR | 31 Des. 2025 | 5.000 | $272 | 72,4% |
| ACM | 31 Des. 2025 | 2.000 | $261 | -37,4% |
| ZM | 31 Des. 2025 | 3.000 | $248 | 7,6% |
| ZBRA | 31 Des. 2025 | 825 | $245 | 54,8% |
| EWZ | 30 Juni 2025 | 4.500 | $116 |