NWI MANAGEMENT LP
•CIK: 1103887•Filing: Q4 2025
**NWI MANAGEMENT LP** manages $1.7B across a diversified portfolio of 50 positions. The firm maintains significant exposure to technology and industrials, highlighted by the $402.5M allocation to NDQ and $110.8M in AMZN. Top holdings also include substantial positions in IM8N ($172.0M), AIG ($117.2M), and MSFT ($71.1M). This concentration suggests a tactical, large-cap growth mandate across varied sectors.
Total AUM
$1.3B
+ $430.4M in options
QoQ Performance
+48.1%
Positions
43
+ 7 options
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IM8N
NU
AMZN
NDQ23.0%
IM8N9.8%
NU6.7%
AMZN6.3%
ASHR4.7%
MSFT4.1%
TEVA3.7%
XLV3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
Technology12.8%
Consumer7.2%
Materials2.9%
Healthcare1.5%
Industrial1.4%
Financial1.0%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW8 new positions
↑10 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023