Nwi Management Lp

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Schwenk - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2025
Value $
$1.01B
Num holdings
52
Date filed
12/5/2025, 05:08 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included INSM, NTRA, MELI, IBIT, and NU.
Previous filing
Q2 2025 - Aug 14, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Schwenk Chief Compliance Officer New York, New York 12/5/2025