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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$796M
AUM Growth
-$1.47B
Cap. Flow
-$1.39B
Cap. Flow %
-175.15%
Top 10 Hldgs %
68.49%
Holding
62
New
7
Increased
6
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.8M
2
ARM icon
Arm
ARM
+$18.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M
4
NTRA icon
Natera
NTRA
+$14.5M
5
INSM icon
Insmed
INSM
+$13.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$331M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$101M
3
X
US Steel
X
+$48.9M
4
COHR icon
Coherent
COHR
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 20.79%
3 Consumer Discretionary 16.02%
4 Communication Services 15.02%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
CALL
Chevron
CVX
$382B
– –
-500,000
Closed -$72.4M
CXW icon
52
CoreCivic
CXW
$2.94B
– –
-112,000
Closed -$2.44M
GEO icon
53
The GEO Group
GEO
$4B
– –
-88,600
Closed -$2.48M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000,000
Closed -$242M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,000,000
Closed -$190M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,900,000
Closed -$101M
IBIT icon
57
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,900,000
Closed -$101M
LLY icon
58
CALL
Eli Lilly
LLY
$1.08T
– –
-100,000
Closed -$77.2M
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
– –
-648,000
Closed -$331M
TLT icon
60
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,719,700
Closed -$238M
WDC icon
61
Western Digital
WDC
$159B
– –
-476,280
Closed -$21.5M
X
62
DELISTED
US Steel
X
– –
-1,440,000
Closed -$48.9M
1 2
3

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CCIA
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SW
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CGH
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PWP
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CIP
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KOCAA
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NWI Management's Q1 2025 Portfolio in Review

As of Q1 2025, NWI Management held 62 positions worth $796M, down 65% from $2.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NWI Management withdrew a net $1.39B in Q1 2025, closing 16 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Arm worth $14.4M.

  • NWI Management's largest Q1 2025 buy was Arm: 135,000 shares worth $14.4M.
  • NWI Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $65.8M increase.
  • NWI Management's biggest Q1 2025 reduction was Coherent, cutting an estimated $29.8M.
  • NWI Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $331M.
  • NWI Management's ten largest holdings make up 68% of its $796M portfolio in Q1 2025.
  • NWI Management opened 7 new positions and closed 16 in Q1 2025.
  • NWI Management's portfolio value fell 65% quarter-over-quarter to $796M.

Based on NWI Management's 13F filing for Q1 2025, filed 15 May 2025.