SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NWI MANAGEMENT LP

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

Reported Value
$3.8B
Q3 2024
Positions
46
Filings on Record
35
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Nwi Management LP reported $3.8B in U.S.-listed holdings across 46 positions for Q3 2024.

Its largest position, RSP, represents 4.7% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+70.4%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+4.7%
Invesco Exchange Traded Fd T
New / Exited
12 / 5
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
ETP: 83.8%Common Stock: 14.4%ADR: 1.1%Other: 0.7%
  • ETP · 83.8% · $3.2B
  • Common Stock · 14.4% · $553M
  • ADR · 1.1% · $42M
  • Other · 0.7% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+3.00M3.00M+$1.5B$1.5B
SPYSPDR S&P 500 ETF TRNEW+1.00M1.00M+$574M$574M
XBISPDR SER TRNEW+4.00M4.00M+$395M$395M
TLTISHARES TRNEW+4.00M4.00M+$392M$392M
RSPINVESCO EXCHANGE TRADED FD TNEW+1.00M1.00M+$179M$179M
KRESPDR SER TRNEW+2.00M2.00M+$113M$113M
MELIMERCADOLIBRE INCNEW+30.7K30.7K+$63M$63M
YPFYPF SOCIEDAD ANONIMANEW+1.50M1.50M+$32M$32M

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

Holdings — Q3 2024

35 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT4.66%$179M1.00M
2XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL2.45%$94M1.07M
3MSFTMICROSOFT CORPhistory →COM2.39%$92M213.4K
4COHRCOHERENT CORPhistory →COM1.87%$72M810.0K
5NTRANATERA INChistory →COM1.78%$69M540.0K
6AMZNAMAZON COM INChistory →COM0.87%$34M180.0K
7YPFYPF SOCIEDAD ANONIMAhistory →SPON ADR CL D0.83%$32M1.50M
8AAPLAPPLE INChistory →COM0.76%$29M126.1K
9ADBEADOBE INChistory →COM0.70%$27M52.0K
10INTERCORP FINL SVCS INCSHS0.70%$27M1.02M
11METAMETA PLATFORMS INChistory →CL A0.56%$21M37.5K
12PANWPALO ALTO NETWORKS INChistory →COM0.56%$21M62.5K
13GOOGALPHABET INChistory →CAP STK CL C0.45%$17M104.0K
14STSENSATA TECHNOLOGIES HLDG PLhistory →SHS0.42%$16M450.0K
15MUMICRON TECHNOLOGY INChistory →COM0.39%$15M145.0K
16AMDADVANCED MICRO DEVICES INChistory →COM0.38%$15M90.0K
17JPMJPMORGAN CHASE & CO.history →COM0.32%$12M58.0K
18WDAYWORKDAY INChistory →CL A0.31%$12M48.0K
19WMTWALMART INCCOM0.25%$10M120.0K
20ARANTERO RESOURCES CORPCOM0.22%$9M300.0K
21INSMINSMED INCCOM PAR $.010.19%$7M97.5K
22BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$5M45.0K
23CRWDCROWDSTRIKE HLDGS INCCL A0.11%$4M15.0K
24AZNNASTRAZENECA PLCSPONSORED ADR0.10%$4M50.0K
25INDAISHARES TRMSCI INDIA ETF · RUSSELL 2000 ETF · ISHARES BIOTECH0.08%$3M31.5K
26NVDANVIDIA CORPORATIONCOM0.06%$2M19.0K
27TMUST-MOBILE US INCCOM0.05%$2M10.0K
28TSLATESLA INCCOM0.04%$2M6.0K
29NETCLOUDFLARE INCCL A COM0.04%$1M18.0K
30GLDSPDR GOLD TRGOLD SHS0.03%$1M5.0K
31GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.03%$1M28.0K
32SLVISHARES SILVER TRISHARES0.03%$994,00035.0K
33OXYOCCIDENTAL PETE CORPCOM0.02%$773,00015.0K
34SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.02%$736,0003.0K
35ARGTGLOBAL X FDSGB MSCI AR ETF0.02%$590,0008.9K

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 ↗.