NWI MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 6.20M | $89.11M |
 | TEVA | 2.06M | $62.20M |
 | IFS | 1.02M | $51.01M |
 | INSM | 1.01M | $165.81M |
 | NTRA | 763K | $152.51M |
 | LLY | 758K | $73.52M |
 | STUB | 500K | $3.12M |
 | FIGR | 390K | $13.24M |
 | COGT | 242K | $9.30M |
 | BDX | 225K | $35.38M |
 | ARM | 207K | $31.27M |
 | MSFT | 201K | $74.44M |
 | TSM | 153K | $51.71M |
 | MU | 144K | $48.65M |
 | WMT | 120K | $14.91M |
 | NVDA | 112K | $19.53M |
 | PANW | 110K | $17.64M |
 | GOOG | 110K | $31.55M |
 | ALLO | 100K | $244.00K |
 | ORCL | 100K | $14.71M |
Nu Holdings Ltd.
NU
Shares Held
6.20M
Value
$89.11M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.06M
Value
$62.20M
Intercorp Financial Services Inc.
IFS
Shares Held
1.02M
Value
$51.01M
Insmed Incorporated
INSM
Shares Held
1.01M
Value
$165.81M
Natera, Inc.
NTRA
Shares Held
763K
Value
$152.51M
Eli Lilly and Company
LLY
Shares Held
758K
Value
$73.52M
StubHub Holdings, Inc.
STUB
Shares Held
500K
Value
$3.12M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
390K
Value
$13.24M
Cogent Biosciences, Inc.
COGT
Shares Held
242K
Value
$9.30M
Becton, Dickinson and Company
BDX
Shares Held
225K
Value
$35.38M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
207K
Value
$31.27M
Microsoft Corporation
MSFT
Shares Held
201K
Value
$74.44M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
153K
Value
$51.71M
Micron Technology, Inc.
MU
Shares Held
144K
Value
$48.65M
Walmart Inc.
WMT
Shares Held
120K
Value
$14.91M
NVIDIA Corporation
NVDA
Shares Held
112K
Value
$19.53M
Palo Alto Networks, Inc.
PANW
Shares Held
110K
Value
$17.64M
Alphabet Inc.
GOOG
Shares Held
110K
Value
$31.55M
Allogene Therapeutics, Inc.
ALLO
Shares Held
100K
Value
$244.00K
Oracle Corporation
ORCL
Shares Held
100K
Value
$14.71M