SEC 13F Intelligence

Managers / Q2 2022 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$3.3B
Q2 2022
Positions
111
includes revealed positions
Filings on Record
35
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Nwi Management LP reported $3.3B in U.S.-listed holdings across 111 positions for Q2 2022.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
15 / 3
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
Other: 72.9%Common Stock: 23.0%ETP: 2.6%ADR: 1.5%
  • Other · 72.9% · $2.4B
  • Common Stock · 23.0% · $765M
  • ETP · 2.6% · $85M
  • ADR · 1.5% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SP 500 ETF TRUSTREVEALEDNEW+1.80M1.80M+$680M$680M
SPDR SP 500 ETF TRUSTREVEALEDNEW+1.00M1.00M+$378M$378M
INVESCO QQQ TRUST SERIES 1REVEALEDNEW+1.00M1.00M+$280M$280M
FINANCIAL SELECT SECTOR SPDRREVEALEDNEW+8.00M8.00M+$252M$252M
SPDR SP RETAIL ETFREVEALEDNEW+2.00M2.00M+$116M$116M
APPLE INCREVEALEDNEW+600.0K600.0K+$82M$82M
SPDR SP OIL GAS EXP PRREVEALEDNEW+600.0K600.0K+$72M$72M
BANK OF AMERICA CORPREVEALEDNEW+2.00M2.00M+$62M$62M

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

Holdings — Q2 2022REVEALED

45 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPREVEALEDhistory →COM3.25%$108M420.0K
2GOOGALPHABET INC-CL CREVEALEDhistory →CAP STK CL C2.37%$79M36.0K
3PANWPALO ALTO NETWORKS INCREVEALEDhistory →COM1.41%$47M95.0K
4AAPLAPPLE INCREVEALEDhistory →COM1.30%$43M316.0K
5TATT INCREVEALEDhistory →COM1.26%$42M2.00M
6AZNNASTRAZENECA PLC-SPONS ADRREVEALEDhistory →SPONSORED ADR1.19%$40M600.0K
7TMUST-MOBILE US INCREVEALEDhistory →COM1.15%$38M284.5K
8MUMICRON TECHNOLOGY INCREVEALEDhistory →COM1.15%$38M690.0K
9TWITTER INCREVEALEDCOM1.15%$38M1.02M
10BOTZGLOBAL X ROBOTICS ARTIFICIREVEALEDhistory →RBTCS ARTFL INTE1.03%$34M1.69M
11MGMMGM RESORTS INTERNATIONALREVEALEDhistory →COM0.95%$32M1.09M
12AMDADVANCED MICRO DEVICESREVEALEDhistory →COM0.92%$31M400.0K
13NVDANVIDIA CORPREVEALEDhistory →COM0.92%$31M201.2K
14METAMETA PLATFORMS INC-CLASS AREVEALEDhistory →CL A0.73%$24M150.0K
15INTERCORP FINANCIAL SERVICESREVEALEDSHS0.70%$23M1.02M
16XLEENERGY SELECT SECTOR SPDRREVEALEDhistory →ENERGY0.68%$23M318.0K
17ADTADT INCREVEALEDhistory →COM0.67%$22M3.60M
18WDAYWORKDAY INC-CLASS AREVEALEDhistory →CL A0.63%$21M149.2K
19OIHVANECK OIL SERVICES ETFREVEALEDhistory →OIL SERVICES ETF0.61%$20M86.6K
20DALDELTA AIR LINES INCREVEALEDhistory →COM NEW0.58%$19M660.0K
21VZVERIZON COMMUNICATIONS INCREVEALEDhistory →COM0.46%$15M300.0K
22UALUNITED AIRLINES HOLDINGS INCREVEALEDhistory →COM0.42%$14M390.0K
23JPMJPMORGAN CHASE COREVEALEDhistory →COM0.41%$14M120.0K
24TSLATESLA INCREVEALEDhistory →COM0.41%$13M20.0K
25CPNGCOUPANG INCREVEALEDhistory →CL A0.38%$13M1.00M
26BABAALIBABA GROUP HOLDING-SP ADRREVEALEDhistory →SPONSORED ADS0.31%$10M90.0K
27WMTWALMART INCREVEALEDCOM0.29%$10M80.0K
28NETCLOUDFLARE INC - CLASS AREVEALEDCL A COM0.26%$9M200.0K
29TDSTELEPHONE AND DATA SYSTEMSREVEALEDCOM NEW0.26%$9M542.0K
30JBLUJETBLUE AIRWAYS CORPREVEALEDCOM0.26%$9M1.02M
31STSENSATA TECHNOLOGIES HOLDINGREVEALEDSHS0.25%$8M200.0K
32SUMO LOGIC INCREVEALEDCOM0.22%$7M988.5K
33NFLXNETFLIX INCREVEALEDCOM0.21%$7M40.0K
34LVSLAS VEGAS SANDS CORPREVEALEDCOM0.20%$7M200.0K
35WBDWARNER BROS DISCOVERY INCREVEALEDCOM SER A0.17%$6M432.2K
36BMBLBUMBLE INC-AREVEALEDCOM CL A0.12%$4M140.0K
37MIRATI THERAPEUTICS INCREVEALEDCOM0.10%$3M50.0K
38XLKTECHNOLOGY SELECT SECT SPDRREVEALEDTECHNOLOGY0.08%$3M20.0K
39CZRCAESARS ENTERTAINMENT INCREVEALEDCOM0.07%$2M60.0K
40IBBISHARES BIOTECHNOLOGY ETFREVEALEDNASDAQ BIOTECH0.06%$2M16.0K
41SLVISHARES SILVER TRUSTREVEALEDISHARES0.06%$2M100.0K
42ADBEADOBE INCREVEALEDCOM0.06%$2M5.0K
43CNKCINEMARK HOLDINGS INCREVEALEDCOM0.05%$2M120.0K
44SMHVANECK SEMICONDUCTOR ETFREVEALEDSEMICONDUCTOR ET0.05%$2M8.0K
45YATSEN HOLDING LTD-ADRREVEALEDADS0.03%$930,000600.0K

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 ↗.