13F Filings History of NWI MANAGEMENT LP

Latest 13F report
Q3 2025 - 17 Nov 2025
Value $
$1,012,594,000
Signature - Title
Michael Schwenk - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NWI MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NWI MANAGEMENT LP reported 52 stock holdings with total value $1,012,594,000 as of Q3 2025. Top holdings included INSM, NTRA, MELI, IBIT, and NU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 52 $1,012,594,000 $0 $0 $0 INSM, NTRA, MELI, IBIT, NU New Holdings 05 Dec 2025, 17:08
Q3 2025 52 $1,012,594,000 +$199,291,160 -$358,106,216 -$158,815,056 INSM, NTRA, MELI, IBIT, NU Restatement 14 Nov 2025, 17:38
Q2 2025 45 $1,088,977,000 $0 $0 $0 NTRA, MELI, SMH, INSM, YPF New Holdings 05 Dec 2025, 17:09
Q2 2025 45 $1,088,977,000 +$351,702,798 -$150,549,040 +$201,153,758 NTRA, MELI, SMH, INSM, YPF 13F-HR 14 Aug 2025, 10:16
Q1 2025 42 $750,302,000 +$130,705,235 -$576,399,400 -$445,694,165 NTRA, MELI, META, YPF, GOOG 13F-HR 15 May 2025, 15:06
Q4 2024 46 $1,263,292,000 +$733,075,452 -$357,614,059 +$375,461,393 QQQ, NTRA, IBIT, YPF, COHR 13F-HR 14 Feb 2025, 14:43
Q3 2024 39 $838,738,000 +$390,554,662 -$347,095,617 +$43,459,045 RSP, MSFT, XLE, COHR, NTRA 13F-HR 13 Nov 2024, 14:38
Q2 2024 37 $779,025,000 +$327,105,223 -$289,417,398 +$37,687,825 MSFT, GDX, AAPL, COHR, AMZN 13F-HR 14 Aug 2024, 16:19
Q1 2024 45 $729,798,000 +$349,629,856 -$226,075,165 +$123,554,691 MSFT, SLV, NVDA, DELL, META 13F-HR 15 May 2024, 14:55
Q4 2023 43 $492,977,000 +$81,215,373 -$218,671,680 -$137,456,307 NVDA, LLY, MSFT, GOOG, META 13F-HR 15 Feb 2024, 09:25
Q3 2023 43 $575,248,000 +$256,811,959 -$24,831,074 +$231,980,885 NVDA, MSFT, GOOG, CVX, RSP 13F-HR 13 Nov 2023, 16:17
Q2 2023 41 $350,883,000 +$21,244,179 -$368,041,089 -$346,796,910 CVX, MSFT, IFS, META, AAPL 13F-HR 14 Aug 2023, 16:22
Q1 2023 41 $628,371,000 +$174,774,969 -$69,761,670 +$105,013,299 MSFT, KWEB, GOOG, CVX, NVDA 13F-HR 12 May 2023, 16:07
Q4 2022 40 $427,613,000 +$63,022,777 -$111,027,781 -$48,005,004 MSFT, GOOG, TMUS, IFS, META 13F-HR 15 Feb 2023, 09:18
Q3 2022 43 $462,863,000 +$125,284,692 -$53,050,490 +$72,234,202 MSFT, GOOG, PANW, TMUS, CVX 13F-HR 14 Nov 2022, 09:42
Q2 2022 45 $473,820,000 $0 $0 $0 MSFT, GOOG, PANW, IFS, AAPL New Holdings 15 Aug 2022, 20:15
Q2 2022 45 $473,820,000 +$84,981,364 -$49,369,571 +$35,611,793 MSFT, GOOG, PANW, IFS, AAPL 13F-HR 15 Aug 2022, 12:53
Q1 2022 41 $566,965,000 +$64,999,925 -$224,939,225 -$159,939,300 GOOG, MSFT, IFS, PANW, AAPL 13F-HR 16 May 2022, 16:18
Q4 2021 44 $782,647,000 +$97,476,109 -$444,302,265 -$346,826,156 GOOG, MSFT, META, MU, AA 13F-HR 14 Feb 2022, 09:24
Q3 2021 40 $1,062,173,000 +$111,152,463 -$355,901,112 -$244,748,649 GOOG, MSFT, TWTR, META, BOTZ 13F-HR 15 Nov 2021, 08:35
Q2 2021 48 $1,324,899,000 +$266,349,913 -$112,810,678 +$153,539,235 GOOG, KWEB, MSFT, BABA, TMUS 13F-HR 16 Aug 2021, 14:42
Q1 2021 46 $1,072,097,000 +$229,877,177 -$195,585,282 +$34,291,895 GOOG, MSFT, BA, TMUS, XLE 13F-HR 14 May 2021, 16:57
Q4 2020 42 $957,316,000 +$311,397,514 -$440,783,634 -$129,386,120 EEM, GOOG, XLE, MSFT, TMUS 13F-HR 12 Feb 2021, 13:45
Q3 2020 36 $976,426,000 +$146,957,967 -$389,726,906 -$242,768,939 GOOG, AMZN, BABA, META, MSFT 13F-HR 16 Nov 2020, 09:53
Q2 2020 40 $1,109,335,000 +$84,073,282 -$145,927,000 -$61,853,718 AMZN, GOOG, WDAY, META, BABA 13F-HR 14 Aug 2020, 09:51
Q1 2020 33 $926,012,000 +$276,293,962 -$401,738,387 -$125,444,425 AMZN, GOOG, INDA, WDAY, META 13F-HR 13 May 2020, 16:42
Q4 2019 44 $1,306,852,000 +$268,269,673 -$147,764,438 +$120,505,235 AMZN, XLE, INDA, WDAY, MLCO 13F-HR 14 Feb 2020, 10:58
Q3 2019 38 $1,111,479,000 +$345,540,124 -$96,206,841 +$249,333,283 AMZN, XLE, INDA, CRM, JBLU 13F-HR 14 Nov 2019, 14:55
Q2 2019 30 $892,533,000 +$254,224,391 -$1,011,820,346 -$757,595,955 AMZN, XLE, CRM, UAL, TMUS 13F-HR 14 Aug 2019, 11:36
Q1 2019 35 $1,612,781,000 +$33,800,927 -$317,059,928 -$283,259,001 EMB, EEM, GOOG, AMZN, FXI 13F-HR 15 May 2019, 14:46
Q4 2018 36 $1,734,468,000 +$714,644,972 -$56,851,211 +$657,793,761 EMB, EEM, GOOG, AMZN, XLE 13F-HR 14 Feb 2019, 14:26
Q3 2018 29 $1,207,425,000 +$632,355,558 -$84,032,879 +$548,322,679 GOOG, EEM, EMB, FXI, JBLU 13F-HR 14 Nov 2018, 12:37
Q2 2018 24 $643,400,000 +$155,172,043 -$572,348,590 -$417,176,547 GOOG, TMUS, MGM, JBLU, VZ 13F-HR 14 Aug 2018, 10:17
Q1 2018 26 $1,053,271,000 +$391,050,206 -$147,608,975 +$243,441,231 XLV, MT, PBR, TMUS, MGM 13F-HR 15 May 2018, 10:13
Q4 2017 35 $788,127,000 +$103,131,406 -$126,910,788 -$23,779,382 MT, JBLU, TMUS, MGM, PBR 13F-HR 14 Feb 2018, 12:55
Q3 2017 34 $730,456,000 +$219,721,941 -$209,190,312 +$10,531,629 CMCSA, MT, TWTR, PBR, JBLU 13F-HR 14 Nov 2017, 10:16
Q2 2017 32 $700,836,000 +$181,444,076 -$486,400,836 -$304,956,760 AAPL, TWTR, MT, XLF, JBLU 13F-HR 14 Aug 2017, 09:02
Q1 2017 29 $974,244,000 +$73,663,841 -$360,685,972 -$287,022,131 XLV, AAPL, AMZN, MT, PBR 13F-HR 15 May 2017, 14:07
Q4 2016 38 $1,205,718,000 +$484,183,783 -$77,429,200 +$406,754,583 GOOG, XLV, AAPL, AMZN, PBR 13F-HR 13 Feb 2017, 15:25
Q3 2016 29 $767,119,000 +$92,517,796 -$351,033,784 -$258,515,988 XLV, AAPL, PBR, MGM, TMUS 13F-HR 14 Nov 2016, 14:12
Q2 2016 27 $927,026,000 +$203,271,484 -$475,582,827 -$272,311,343 GOOG, XLV, AAPL, GOOGL, PBR 13F-HR 11 Aug 2016, 15:04
Q1 2016 38 $1,224,043,000 +$293,365,736 -$148,776,024 +$144,589,712 GOOG, AAPL, QQQ, EWZ, GOOGL 13F-HR 12 May 2016, 16:21
Q4 2015 35 $1,035,013,000 +$516,834,296 -$133,992,077 +$382,842,219 GOOG, QQQ, AAPL, GOOGL, EWZ 13F-HR 04 Feb 2016, 18:10
Q3 2015 31 $644,818,000 +$105,324,562 -$52,017,144 +$53,307,418 AAPL, EWZ, GOOGL, HEDJ, GOOG 13F-HR 09 Nov 2015, 13:41
Q2 2015 35 $696,062,000 +$100,020,929 -$230,897,596 -$130,876,667 AAPL, EWZ, GOOGL, PBR, GOOG 13F-HR 10 Aug 2015, 16:31
Q1 2015 27 $795,210,000 +$209,680,903 -$71,902,500 +$137,778,403 EWZ, AAPL, XLF, GOOGL, PBR 13F-HR 12 May 2015, 17:02
Q4 2014 26 $676,807,000 +$323,534,383 -$61,940,599 +$261,593,784 EWZ, AAPL, PBR, GOOGL, MT 13F-HR 17 Feb 2015, 15:55
Q3 2014 23 $400,700,000 +$49,871,086 -$76,421,915 -$26,550,829 AAPL, CMCSA, CCI, TWC, YPF 13F-HR 07 Nov 2014, 17:50
Q2 2014 21 $429,549,000 +$187,719,334 -$11,304,376 +$176,414,958 AAPL, TMUS, CMCSA, RSX, MLCO 13F-HR 13 Aug 2014, 16:09
Q1 2014 20 $326,653,000 +$42,235,658 -$39,674,349 +$2,561,309 AAPL, CCI, CMCSA, TDS, TMUS 13F-HR 07 May 2014, 17:00
Q4 2013 19 $327,777,000 $0 $0 $0 AAPL, TMUS, CMCSA, CCI, MT 13F-HR 13 Feb 2014, 18:36