SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$570M
Q3 2022
Positions
44
Filings on Record
35
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Nwi Management LP reported $570M in U.S.-listed holdings across 44 positions for Q3 2022.

Its largest position, MSFT, represents 9.6% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 17.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+9.6%
Microsoft
New / Exited
5 / 17
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: 67.4%Other: 22.4%ETP: 6.7%ADR: 3.5%
  • Common Stock · 67.4% · $384M
  • Other · 22.4% · $128M
  • ETP · 6.7% · $38M
  • ADR · 3.5% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPNEW+150.0K150.0K+$22M$22M
ARANTERO RESOURCES CORPNEW+300.0K300.0K+$9M$9M
LUVSOUTHWEST AIRLINES CONEW+290.0K290.0K+$9M$9M
LYFTLYFT INC-ANEW+400.0K400.0K+$5M$5M
SNAPSNAP INC - ANEW+300.0K300.0K+$3M$3M
GOOGALPHABET INC-CL CADDED+374.0K410.0K−$39M$39M
CNKCINEMARK HOLDINGS INCADDED+245.0K365.0K+$3M$4M
SPDR SP 500 ETF TRUSTSOLD OUT−1.80M0−$680M$0

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.60%$55M235.0K
2GOOGALPHABET INC-CL Chistory →CAP STK CL C6.92%$39M410.0K
3PANWPALO ALTO NETWORKS INChistory →COM4.09%$23M142.5K
4TMUST-MOBILE US INChistory →COM4.05%$23M172.3K
5CVXCHEVRON CORPhistory →COM3.78%$22M150.0K
6INTERCORP FINANCIAL SERVICESSHS3.59%$20M1.02M
7MUMICRON TECHNOLOGY INChistory →COM3.03%$17M345.0K
8AZNNASTRAZENECA PLC-SPONS ADRhistory →SPONSORED ADR2.89%$16M300.0K
9MGMMGM RESORTS INTERNATIONALhistory →COM2.84%$16M545.0K
10BOTZGLOBAL X ROBOTICS ARTIFICIhistory →RBTCS ARTFL INTE2.68%$15M845.0K
11AAPLAPPLE INChistory →COM2.38%$14M98.0K
12ADTADT INChistory →COM2.37%$14M1.80M
13AMDADVANCED MICRO DEVICEShistory →COM2.22%$13M200.0K
14DALDELTA AIR LINES INChistory →COM NEW2.22%$13M450.0K
15TATT INChistory →COM2.15%$12M800.0K
16NVDANVIDIA CORPhistory →COM2.14%$12M100.6K
17XLEENERGY SELECT SECTOR SPDRhistory →ENERGY2.01%$11M159.0K
18WDAYWORKDAY INC-CLASS Ahistory →CL A1.99%$11M74.6K
19ARANTERO RESOURCES CORPhistory →COM1.61%$9M300.0K
20OIHVANECK OIL SERVICES ETFhistory →OIL SERVICES ETF1.60%$9M43.3K
21LUVSOUTHWEST AIRLINES COhistory →COM1.57%$9M290.0K
22CPNGCOUPANG INChistory →CL A1.46%$8M500.0K
23UALUNITED AIRLINES HOLDINGS INChistory →COM1.46%$8M255.0K
24TSLATESLA INChistory →COM1.40%$8M30.0K
25JPMJPMORGAN CHASE COhistory →COM1.10%$6M60.0K
26METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.07%$6M45.0K
27NETCLOUDFLARE INC - CLASS ACL A COM0.97%$6M100.0K
28LYFTLYFT INC-ACL A COM0.92%$5M400.0K
29WMTWALMART INCCOM0.91%$5M40.0K
30NFLXNETFLIX INCCOM0.83%$5M20.0K
31CNKCINEMARK HOLDINGS INCCOM0.78%$4M365.0K
32TDSTELEPHONE AND DATA SYSTEMSCOM NEW0.66%$4M271.0K
33STSENSATA TECHNOLOGIES HOLDINGSHS0.65%$4M100.0K
34SUMO LOGIC INCCOM0.65%$4M494.2K
35BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS0.63%$4M45.0K
36SNAPSNAP INC - ACL A0.52%$3M300.0K
37JBLUJETBLUE AIRWAYS CORPCOM0.42%$2M360.0K
38MIRATI THERAPEUTICS INCCOM0.31%$2M25.0K
39CZRCAESARS ENTERTAINMENT INCCOM0.17%$968,00030.0K
40IBBISHARES BIOTECHNOLOGY ETFNASDAQ BIOTECH0.16%$936,0008.0K
41SLVISHARES SILVER TRUSTISHARES0.15%$875,00050.0K
42SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET0.13%$740,0004.0K
43ADBEADOBE INCCOM0.12%$688,0002.5K

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 ↗.