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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
+22.12%
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
$1.93B
AUM Growth
+$1.13B
Cap. Flow
+$846M
Cap. Flow %
43.85%
Top 10 Hldgs %
60.74%
Holding
59
New
13
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$71M
2
SLV icon
iShares Silver Trust
SLV
+$55.2M
3
AAPL icon
Apple
AAPL
+$36.4M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
NU icon
Nu Holdings
NU
+$23.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.5M
2
AMZN icon
Amazon
AMZN
+$34.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
4
TSLA icon
Tesla
TSLA
+$3.52M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.99%
3 Consumer Discretionary 6.38%
4 Financials 4.58%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.91T
$344M 17.85%
+2,180,000
New +$274M
NTRA icon
2
Natera
NTRA
$38.9B
$144M 7.44%
849,420
+39,420
+5% +$6.14M
MELI icon
3
Mercado Libre
MELI
$92B
$112M 5.79%
42,700
– –
SLV icon
4
CALL
iShares Silver Trust
SLV
$27.1B
$108M 5.58%
+3,283,600
New +$100M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$105M 5.43%
+2,000,000
New +$99M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
$86.2M 4.47%
309,000
+306,000
+10,200% +$71M
NU icon
7
CALL
Nu Holdings
NU
$65.6B
$73.5M 3.81%
+5,358,200
New +$64.2M
INSM icon
8
Insmed
INSM
$23.5B
$72.5M 3.76%
720,000
+270,000
+60% +$20.6M
TSLA icon
9
CALL
Tesla
TSLA
$1.43T
$64.8M 3.36%
+204,000
New +$61.5M
YPF icon
10
YPF
YPF
$19.5B
$62.9M 3.26%
2,000,000
– –
AAPL icon
11
Apple
AAPL
$4.9T
$62.8M 3.26%
306,100
+180,000
+143% +$36.4M
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$60M 3.11%
1,829,000
+1,804,000
+7,216% +$55.2M
SMH icon
13
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$49.3M 2.56%
+176,800
New +$41M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$46.1M 2.39%
292,000
+276,000
+1,725% +$34.7M
COHR icon
15
Coherent
COHR
$54.3B
$40.1M 2.08%
450,000
– –
IFS icon
16
Intercorp Financial Services
IFS
$6.6B
$38.6M 2%
1,022,210
– –
ARM icon
17
Arm
ARM
$285B
$36.4M 1.89%
225,000
+90,000
+67% +$11.2M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$37.3B
$34.6M 1.79%
2,065,000
+405,000
+24% +$6.54M
MELI icon
19
CALL
Mercado Libre
MELI
$92B
$32.4M 1.68%
12,400
– –
INSM icon
20
CALL
Insmed
INSM
$23.5B
$30.3M 1.57%
+301,000
New +$23M
MSFT icon
21
Microsoft
MSFT
$2.93T
$28.4M 1.47%
57,100
-6,300
-10% -$2.74M
NU icon
22
Nu Holdings
NU
$65.6B
$27.4M 1.42%
+2,000,000
New +$23.9M
PANW icon
23
Palo Alto Networks
PANW
$292B
$22.5M 1.17%
110,000
-15,000
-12% -$2.79M
LLY icon
24
Eli Lilly
LLY
$1.05T
$22.2M 1.15%
28,500
+27,000
+1,800% +$21M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$19.9M 1.03%
27,000
-112,500
-81% -$69.5M
1
2 3

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SLF
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PCA
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CCIA
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SRIM
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CGH
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NWI Management's Q2 2025 Portfolio in Review

As of Q2 2025, NWI Management held 59 positions worth $1.93B, up 142% from $796M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NWI Management deployed $846M of net new capital in Q2 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Nu Holdings: 2,000,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $69.5M trimmed.

  • NWI Management's largest Q2 2025 buy was Nu Holdings: 2,000,000 shares worth $27.4M.
  • NWI Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $71M increase.
  • NWI Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $69.5M.
  • NWI Management fully exited Amazon in Q2 2025, selling an estimated $34.2M.
  • NWI Management's ten largest holdings make up 61% of its $1.93B portfolio in Q2 2025.
  • NWI Management opened 13 new positions and closed 3 in Q2 2025.
  • NWI Management's portfolio value rose 142% quarter-over-quarter to $1.93B.

Based on NWI Management's 13F filing for Q2 2025, filed 14 Aug 2025.