SEC 13F Intelligence

Managers / Q3 2021 · view latest →

NWI MANAGEMENT LP

CIK 0001103887 · 623 FIFTH AVENUE, 23 FLOOR, NEW YORK, NY, 10022 · 2122972958

Reported Value
$1.6B
Q3 2021
Positions
46
Filings on Record
35
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Nwi Management LP reported $1.6B in U.S.-listed holdings across 46 positions for Q3 2021.

The portfolio is heavily concentrated: GOOG alone accounts for 23.6% of reported value.

Compared with Q2 2021, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+23.6%
Alphabet
New / Exited
8 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.8BQ1 ’19Q2 ’19: $1.2BQ3 ’19: $1.6BQ4 ’19: $2.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.3BQ3 ’20: $1.2BQ4 ’20: $1.0BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.5BQ1 ’22: $873MQ1 ’22Q2 ’22: $3.3BQ3 ’22: $570MQ4 ’22: $452MQ1 ’23: $908MQ1 ’23Q2 ’23: $556MQ3 ’23: $2.1BQ4 ’23: $4.0BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $3.8BQ4 ’24: $2.3BQ1 ’25: $796MQ1 ’25Q2 ’25: $3.8BQ3 ’25: $3.7BQ4 ’25: $4.3BQ1 ’26: $3.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%Other: 37.3%ETP: 2.8%ADR: 0.8%
  • Common Stock · 59.1% · $954M
  • Other · 37.3% · $602M
  • ETP · 2.8% · $44M
  • ADR · 0.8% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 ETF - G7 EQUITIESNEW+1.00M1.00M+$219M$219M
ALPHABET INC-CL C- BOA PBNEW+56.0K56.0K+$149M$149M
ACCELERON PHARMA INC - EQ BAMLNEW+435.0K435.0K+$75M$75M
ALIBABA GROUP HOLDING SP ADR - BAMLNEW+400.0K400.0K+$59M$59M
SPDR SP OIL GAS EXP PR- EQUITIESNEW+500.0K500.0K+$48M$48M
NFLXNETFLIX INCNEW+20.0K20.0K+$12M$12M
CNKCINEMARK HOLDINGS INCNEW+400.0K400.0K+$8M$8M
MIRATI THERAPEUTICS INCNEW+25.0K25.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

40 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC-CL Chistory →CAP STK CL C · CL A23.63%$381M143.0K
2MSFTMICROSOFT CORPhistory →COM5.94%$96M339.6K
3TWITTER INCCOM3.03%$49M809.4K
4METAFACEBOOK INC-CLASS Ahistory →CL A2.63%$42M125.0K
5BOTZGLOBAL X ROBOTICS ARTIFICIhistory →RBTCS ARTFL INTE2.37%$38M1.05M
6PANWPALO ALTO NETWORKS INChistory →COM2.23%$36M75.0K
7AMZNAMAZON.COM INChistory →COM2.16%$35M10.6K
8XLRNACCELERON PHARMA INChistory →COM2.13%$34M200.0K
9AAALCOA CORPhistory →COM1.82%$29M600.0K
10MUMICRON TECHNOLOGY INChistory →COM1.78%$29M405.0K
11AAPLAPPLE INChistory →COM1.47%$24M168.0K
12INTERCORP FINANCIAL SERVICESSHS1.41%$23M1.02M
13HORIZON THERAPEUTICS PLCSHS1.27%$21M187.6K
14WDAYWORKDAY INC-CLASS Ahistory →CL A1.23%$20M79.6K
15TMUST-MOBILE US INChistory →COM1.13%$18M142.3K
16MCAFEE CORP - CLASS ACOM CL A0.98%$16M714.3K
17ADTADT INChistory →COM0.90%$15M1.80M
18CPNGCOUPANG INChistory →CL A0.86%$14M500.0K
19NFLXNETFLIX INChistory →COM0.76%$12M20.0K
20NETCLOUDFLARE INC - CLASS Ahistory →CL A COM0.70%$11M100.0K
21JBLUJETBLUE AIRWAYS CORPhistory →COM0.67%$11M710.0K
22MGMMGM RESORTS INTERNATIONALhistory →COM0.66%$11M245.0K
23UALUNITED AIRLINES HOLDINGS INChistory →COM0.65%$10M220.0K
24JPMJPMORGAN CHASE COCOM0.61%$10M60.0K
25TDSTELEPHONE AND DATA SYSTEMSCOM NEW0.59%$10M489.0K
26OXYOCCIDENTAL PETROLEUM CORPCOM0.55%$9M300.0K
27SUMO LOGIC INCCOM0.49%$8M494.2K
28CNKCINEMARK HOLDINGS INCCOM0.48%$8M400.0K
29BIOHAVEN PHARMACEUTICAL HOLDCOM0.43%$7M50.0K
30BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS0.41%$7M45.0K
31AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR0.37%$6M100.0K
32WMTWALMART INCCOM0.35%$6M40.0K
33STSENSATA TECHNOLOGIES HOLDINGSHS0.34%$5M100.0K
34MIRATI THERAPEUTICS INCCOM0.27%$4M25.0K
35XLKTECHNOLOGY SELECT SECT SPDRTECHNOLOGY0.14%$2M15.0K
36SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET0.11%$2M7.0K
37ADBEADOBE INCCOM0.09%$1M2.5K
38XLEENERGY SELECT SECTOR SPDRENERGY0.07%$1M22.0K
39YATSEN HOLDING LTD-ADRADS0.07%$1M300.0K
40SLVISHARES SILVER TRUSTISHARES0.06%$1M50.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$3.5B104May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$4.3B114Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$3.7B131Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025REVEALED$3.8B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$796M46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B55Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B46Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B53Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B51Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$556M43Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$908M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$452M41Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$570M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$3.3B111Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$873M44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B52Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B43Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B38Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B35May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B49Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B46May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.