Asset Manager
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NWI MANAGEMENT LP
Market Value
$1.6B
+62.4%
Holdings
58
+3
New Purchases
8
Added To
7
Closed
13
Reduced
9
Top 10 Concentration
71.7%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 24.77% | 0.00% | +24.77% | $402M |
| XLV | 3.87% | 0.35% | +3.52% | $63M |
| TSM | 2.86% | 0.00% | +2.86% | $46M |
| AVGO | 1.73% | 0.00% | +1.73% | $28M |
| MSFT | 4.38% | 2.96% | +1.42% | $71M |
| FLR | 1.22% | 0.00% | +1.22% | $20M |
| ORCL | 1.20% | 0.00% | +1.20% | $19M |
| RSP | 0.64% | 0.00% | +0.64% | $10M |
| AMZN | 1.24% | 0.69% | +0.54% | $20M |
| COGT | 0.53% | 0.00% | +0.53% | $9M |
| SLV | 0.50% | 0.11% | +0.39% | $8M |
| FIGR | 1.02% | 0.75% | +0.27% | $17M |
| ETHA | 0.14% | 0.00% | +0.14% | $2M |
| MU | 2.53% | 2.43% | +0.10% | $41M |
| GGAL | 0.33% | 0.27% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 6.50% | -6.50% | $0 |
| MELI | 5.29% | 9.98% | -4.68% | $86M |
| NU | 2.27% | 6.40% | -4.14% | $37M |
| INSM | 10.59% | 14.70% | -4.11% | $172M |
| NTRA | 10.75% | 13.36% | -2.61% | $175M |
| YPF | 0.50% | 2.62% | -2.12% | $8M |
| ARM | 1.39% | 3.18% | -1.79% | $23M |
| VRNA | 0.00% | 1.44% | -1.44% | $0 |
| IFS | 2.65% | 4.09% | -1.44% | $43M |
| PANW | 1.25% | 2.24% | -0.99% | $20M |
| AAPL | 1.61% | 2.45% | -0.84% | $26M |
| NVDA | 1.29% | 2.09% | -0.80% | $21M |
| JPM | 1.09% | 1.77% | -0.68% | $18M |
| DOCU | 0.00% | 0.62% | -0.62% | $0 |
| GOOG | 2.12% | 2.70% | -0.58% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $836M | 51.4% |
| Large Cap | 24 | $680M | 41.9% |
| Mid Cap | 12 | $108M | 6.7% |
| Small Cap | 2 | $951K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$603.8B
Median Market Cap
$63.7B
Avg P/E
51.4
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
45
# ETFs / Funds
13
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.77% | 655,200 | $402M | $614.31 | — | +655,200 | — | NEW |
| 2 | NTRA | 10.75% | 762,603 | $175M | $229.09 | $41M | -67,700 | -8.2% | |
| 3 | INSM | 10.59% | 988,460 | $172M | $174.04 | $25M | -32,540 | -3.2% | |
| 4 | MELI | 5.29% | 42,700 | $86M | $2,014.26 | -$14M | — | — | |
| 5 | MSFT | 4.38% | 147,100 | $71M | $483.62 | $42M | +90,000 | +157.6% | |
| 6 | TEVA | 3.97% | 2,065,000 | $64M | $31.21 | $23M | — | — | |
| 7 | XLV | 3.87% | 406,300 | $63M | $154.80 | $59M | +381,300 | +1525.2% | |
| 8 | TSM | 2.86% | 153,000 | $46M | $303.89 | — | +153,000 | — | NEW |
| 9 | IFS | 2.65% | 1,022,210 | $43M | $42.12 | $2M | — | — | |
| 10 | MU | 2.53% | 144,000 | $41M | $285.41 | $17M | -1,000 | -0.7% | |
| 11 | NU | 2.27% | 2,201,400 | $37M | $16.74 | -$27M | -1,799,500 | -45.0% | |
| 12 | GOOG | 2.12% | 110,000 | $35M | $313.80 | $7M | -1,000 | -0.9% | |
| 13 | AVGO | 1.73% | 81,000 | $28M | $346.10 | — | +81,000 | — | NEW |
| 14 | LLY | 1.61% | 703,500 | $26M | $37.30 | $4M | +675,000 | +2368.4% | |
| 15 | AAPL | 1.61% | 96,100 | $26M | $271.86 | $2M | — | — | |
| 16 | META | 1.46% | 36,000 | $24M | $660.08 | $4M | +9,000 | +33.3% | |
| 17 | ARM | 1.39% | 206,730 | $23M | $109.31 | -$9M | -18,270 | -8.1% | |
| 18 | NVDA | 1.29% | 112,000 | $21M | $186.50 | -$9K | — | — | |
| 19 | PANW | 1.25% | 110,000 | $20M | $184.20 | -$2M | — | — | |
| 20 | AMZN | 1.24% | 87,000 | $20M | $230.82 | $13M | +55,500 | +176.2% | |
| 21 | FLR | 1.22% | 500,000 | $20M | $39.63 | — | +500,000 | — | NEW |
| 22 | ORCL | 1.20% | 100,000 | $19M | $194.91 | — | +100,000 | — | NEW |
| 23 | JPM | 1.09% | 55,000 | $18M | $322.22 | $58K | -1,000 | -1.8% | |
| 24 | FIGR | 1.02% | 407,044 | $17M | $40.84 | $9M | +200,044 | +96.6% | |
| 25 | WMT | 0.82% | 120,000 | $13M | $111.41 | $1M | — | — | |
| 26 | LMT | 0.80% | 27,000 | $13M | $483.67 | -$420K | — | — | |
| 27 | RTX | 0.71% | 63,000 | $12M | $183.40 | $1M | — | — | |
| 28 | INDA | 0.70% | 210,000 | $11M | $54.05 | $417K | — | — | |
| 29 | RSP | 0.64% | 54,000 | $10M | $191.56 | — | +54,000 | — | NEW |
| 30 | WDAY | 0.59% | 45,000 | $10M | $214.78 | -$2M | -3,000 | -6.2% | |
| 31 | COGT | 0.53% | 241,671 | $9M | $35.52 | — | +241,671 | — | NEW |
| 32 | YPF | 0.50% | 226,475 | $8M | $36.16 | -$18M | -853,525 | -79.0% | |
| 33 | SLV | 0.50% | 125,000 | $8M | $64.42 | $7M | +100,000 | +400.0% | |
| 34 | CRWD | 0.43% | 15,000 | $7M | $468.73 | -$325K | — | — | |
| 35 | BABA | 0.41% | 45,000 | $7M | $146.58 | -$1M | — | — | |
| 36 | GGAL | 0.33% | 99,312 | $5M | $53.94 | $3M | — | — | |
| 37 | NET | 0.22% | 18,000 | $4M | $197.17 | -$314K | — | — | |
| 38 | ETHA | 0.14% | 99,000 | $2M | $22.43 | — | +99,000 | — | NEW |
| 39 | GLD | 0.12% | 5,000 | $2M | $396.40 | $205K | — | — | |
| 40 | TSLA | 0.11% | 4,000 | $2M | $449.75 | $20K | — | — | |
| 41 | TMUS | 0.10% | 8,000 | $2M | $203.00 | -$291K | — | — | |
| 42 | BBAR | 0.07% | 63,000 | $1M | $18.06 | $614K | — | — | |
| 43 | SMH | 0.07% | 3,000 | $1M | $360.00 | $101K | — | — | |
| 44 | ARGT | 0.05% | 8,900 | $814K | $91.46 | $193K | — | — | |
| 45 | ALLO | 0.01% | 100,000 | $137K | $1.37 | $13K | — | — | |
| 46 | VRNA | —% | — | — | — | -$14M | -135,000 | -100.0% | SOLD |
| 47 | ZM | —% | — | — | — | -$248K | -3,000 | -100.0% | SOLD |
| 48 | XLE | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 49 | XMTR | —% | — | — | — | -$272K | -5,000 | -100.0% | SOLD |
| 50 | IBB | —% | — | — | — | -$938K | -6,500 | -100.0% | SOLD |
| 51 | IBIT | —% | — | — | — | -$65M | -1,000,000 | -100.0% | SOLD |
| 52 | OXY | —% | — | — | — | -$709K | -15,000 | -100.0% | SOLD |
| 53 | ACM | —% | — | — | — | -$261K | -2,000 | -100.0% | SOLD |
| 54 | ZBRA | —% | — | — | — | -$245K | -825 | -100.0% | SOLD |
| 55 | XLF | —% | — | — | — | -$1M | -26,000 | -100.0% | SOLD |
| 56 | MRVL | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 57 | DOCU | —% | — | — | — | -$6M | -85,400 | -100.0% | SOLD |
| 58 | AIFC | —% | — | — | — | -$5M | -1,800,000 | -100.0% | SOLD |
Options Breakdown
15 Calls
$536M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio