NWI MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 2.20M | $36.85M |
 | TEVA | 2.06M | $64.45M |
 | IFS | 1.02M | $43.05M |
 | INSM | 988K | $172.03M |
 | NTRA | 763K | $174.71M |
 | LLY | 704K | $26.24M |
 | STUB | 500K | $6.76M |
 | FLR | 500K | $19.82M |
 | FIGR | 407K | $16.62M |
 | COGT | 242K | $8.58M |
 | YPF | 226K | $8.19M |
 | ARM | 207K | $22.60M |
 | TSM | 153K | $46.49M |
 | MSFT | 147K | $71.14M |
 | MU | 144K | $41.10M |
 | WMT | 120K | $13.37M |
 | NVDA | 112K | $20.89M |
 | GOOG | 110K | $34.52M |
 | PANW | 110K | $20.26M |
 | ORCL | 100K | $19.49M |
Nu Holdings Ltd.
NU
Shares Held
2.20M
Value
$36.85M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.06M
Value
$64.45M
Intercorp Financial Services Inc.
IFS
Shares Held
1.02M
Value
$43.05M
Insmed Incorporated
INSM
Shares Held
988K
Value
$172.03M
Natera, Inc.
NTRA
Shares Held
763K
Value
$174.71M
Eli Lilly and Company
LLY
Shares Held
704K
Value
$26.24M
StubHub Holdings, Inc.
STUB
Shares Held
500K
Value
$6.76M
Fluor Corporation
FLR
Shares Held
500K
Value
$19.82M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
407K
Value
$16.62M
Cogent Biosciences, Inc.
COGT
Shares Held
242K
Value
$8.58M
YPF Sociedad Anónima
YPF
Shares Held
226K
Value
$8.19M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
207K
Value
$22.60M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
153K
Value
$46.49M
Microsoft Corporation
MSFT
Shares Held
147K
Value
$71.14M
Micron Technology, Inc.
MU
Shares Held
144K
Value
$41.10M
Walmart Inc.
WMT
Shares Held
120K
Value
$13.37M
NVIDIA Corporation
NVDA
Shares Held
112K
Value
$20.89M
Alphabet Inc.
GOOG
Shares Held
110K
Value
$34.52M
Palo Alto Networks, Inc.
PANW
Shares Held
110K
Value
$20.26M
Oracle Corporation
ORCL
Shares Held
100K
Value
$19.49M