NWI MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$839M
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 39 stock holdings with total value $839M as of Q3 2024. Top holdings included RSP, MSFT, XLE, COHR, and NTRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $839M +$391M -$347M +$43.5M RSP, MSFT, XLE, COHR, NTRA 13F-HR 11/13/2024, 02:38 PM
Q2 2024 37 $779M +$327M -$289M +$37.7M MSFT, GDX, AAPL, COHR, AMZN 13F-HR 8/14/2024, 04:19 PM
Q1 2024 45 $730M +$350M -$226M +$124M MSFT, SLV, NVDA, DELL, META 13F-HR 5/15/2024, 02:55 PM
Q4 2023 43 $493M +$81.2M -$219M -$137M NVDA, LLY, MSFT, GOOG, META 13F-HR 2/15/2024, 09:25 AM
Q3 2023 43 $575M +$257M -$24.8M +$232M NVDA, MSFT, GOOG, CVX, RSP 13F-HR 11/13/2023, 04:17 PM
Q2 2023 41 $351M +$21.2M -$368M -$347M CVX, MSFT, IFS, META, AAPL 13F-HR 8/14/2023, 04:22 PM
Q1 2023 41 $628M +$175M -$69.8M +$105M MSFT, KWEB, GOOG, CVX, NVDA 13F-HR 5/12/2023, 04:07 PM
Q4 2022 40 $428M +$63M -$111M -$48M MSFT, GOOG, TMUS, IFS, META 13F-HR 2/15/2023, 09:18 AM
Q3 2022 43 $463M +$125M -$53.1M +$72.2M MSFT, GOOG, PANW, TMUS, CVX 13F-HR 11/14/2022, 09:42 AM
Q2 2022 45 $474M $0 $0 MSFT, GOOG, PANW, IFS, AAPL New Holdings 8/15/2022, 08:15 PM
Q2 2022 45 $474M +$85M -$49.4M +$35.6M MSFT, GOOG, PANW, IFS, AAPL 13F-HR 8/15/2022, 12:53 PM
Q1 2022 41 $567M +$65M -$225M -$160M GOOG, MSFT, IFS, PANW, AAPL 13F-HR 5/16/2022, 04:18 PM
Q4 2021 44 $783M +$97.5M -$444M -$347M GOOG, MSFT, META, MU, AA 13F-HR 2/14/2022, 09:24 AM
Q3 2021 40 $1.06B +$111M -$356M -$245M GOOG, MSFT, TWTR, META, BOTZ 13F-HR 11/15/2021, 08:35 AM
Q2 2021 48 $1.32B +$266M -$113M +$154M GOOG, KWEB, MSFT, BABA, TMUS 13F-HR 8/16/2021, 02:42 PM
Q1 2021 46 $1.07B +$230M -$196M +$34.3M GOOG, MSFT, BA, TMUS, XLE 13F-HR 5/14/2021, 04:57 PM
Q4 2020 42 $957M +$311M -$441M -$129M EEM, GOOG, XLE, MSFT, TMUS 13F-HR 2/12/2021, 01:45 PM
Q3 2020 36 $976M +$147M -$390M -$243M GOOG, AMZN, BABA, META, MSFT 13F-HR 11/16/2020, 09:53 AM
Q2 2020 40 $1.11B +$84.1M -$146M -$61.9M AMZN, GOOG, WDAY, META, BABA 13F-HR 8/14/2020, 09:51 AM
Q1 2020 33 $926M +$276M -$402M -$125M AMZN, GOOG, INDA, WDAY, META 13F-HR 5/13/2020, 04:42 PM
Q4 2019 44 $1.31B +$268M -$148M +$121M AMZN, XLE, INDA, WDAY, MLCO 13F-HR 2/14/2020, 10:58 AM
Q3 2019 38 $1.11B +$346M -$96.2M +$249M AMZN, XLE, INDA, CRM, JBLU 13F-HR 11/14/2019, 02:55 PM
Q2 2019 30 $893M +$254M -$1.01B -$758M AMZN, XLE, CRM, UAL, TMUS 13F-HR 8/14/2019, 11:36 AM
Q1 2019 35 $1.61B +$33.8M -$317M -$283M EMB, EEM, GOOG, AMZN, FXI 13F-HR 5/15/2019, 02:46 PM
Q4 2018 36 $1.73B +$715M -$56.9M +$658M EMB, EEM, GOOG, AMZN, XLE 13F-HR 2/14/2019, 02:26 PM
Q3 2018 29 $1.21B +$632M -$84M +$548M GOOG, EEM, EMB, FXI, JBLU 13F-HR 11/14/2018, 12:37 PM
Q2 2018 24 $643M +$155M -$572M -$417M GOOG, TMUS, MGM, JBLU, VZ 13F-HR 8/14/2018, 10:17 AM
Q1 2018 26 $1.05B +$391M -$148M +$243M XLV, MT, PBR, TMUS, MGM 13F-HR 5/15/2018, 10:13 AM
Q4 2017 35 $788M +$103M -$127M -$23.8M MT, JBLU, TMUS, MGM, PBR 13F-HR 2/14/2018, 12:55 PM
Q3 2017 34 $730M +$220M -$209M +$10.5M CMCSA, MT, TWTR, PBR, JBLU 13F-HR 11/14/2017, 10:16 AM
Q2 2017 32 $701M +$181M -$486M -$305M AAPL, TWTR, MT, XLF, JBLU 13F-HR 8/14/2017, 09:02 AM
Q1 2017 29 $974M +$73.7M -$361M -$287M XLV, AAPL, AMZN, MT, PBR 13F-HR 5/15/2017, 02:07 PM
Q4 2016 38 $1.21B +$484M -$77.4M +$407M GOOG, XLV, AAPL, AMZN, PBR 13F-HR 2/13/2017, 03:25 PM
Q3 2016 29 $767M +$92.5M -$351M -$259M XLV, AAPL, PBR, MGM, TMUS 13F-HR 11/14/2016, 02:12 PM
Q2 2016 27 $927M +$203M -$476M -$272M GOOG, XLV, AAPL, GOOGL, PBR 13F-HR 8/11/2016, 03:04 PM
Q1 2016 38 $1.22B +$293M -$149M +$145M GOOG, AAPL, QQQ, EWZ, GOOGL 13F-HR 5/12/2016, 04:21 PM
Q4 2015 35 $1.04B +$517M -$134M +$383M GOOG, QQQ, AAPL, GOOGL, EWZ 13F-HR 2/4/2016, 06:10 PM
Q3 2015 31 $645M +$105M -$52M +$53.3M AAPL, EWZ, GOOGL, HEDJ, GOOG 13F-HR 11/9/2015, 01:41 PM
Q2 2015 35 $696M +$100M -$231M -$131M AAPL, EWZ, GOOGL, PBR, GOOG 13F-HR 8/10/2015, 04:31 PM
Q1 2015 27 $795M +$210M -$71.9M +$138M EWZ, AAPL, XLF, GOOGL, PBR 13F-HR 5/12/2015, 05:02 PM
Q4 2014 26 $677M +$324M -$61.9M +$262M EWZ, AAPL, PBR, GOOGL, MT 13F-HR 2/17/2015, 03:55 PM
Q3 2014 23 $401M +$49.9M -$76.4M -$26.6M AAPL, CMCSA, CCI, TWC, YPF 13F-HR 11/7/2014, 05:50 PM
Q2 2014 21 $430M +$188M -$11.3M +$176M AAPL, TMUS, CMCSA, RSX, MLCO 13F-HR 8/13/2014, 04:09 PM
Q1 2014 20 $327M +$42.2M -$39.7M +$2.56M AAPL, CCI, CMCSA, TDS, TMUS 13F-HR 5/7/2014, 05:00 PM
Q4 2013 19 $328M $0 $0 AAPL, TMUS, CMCSA, CCI, MT 13F-HR 2/13/2014, 06:36 PM