Nwi Management
$1.4B Assets Reported
50 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 614,700 | $355M | 25.3% |
| INSM | INSMED INC | 1,014,000 | $166M | 11.8% |
| NTRA | NATERA INC | 762,603 | $153M | 10.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $62M | 4.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $52M | 3.7% |
| META | META PLATFORMS INC | 90,000 | $51M | 3.7% |
| LLY | ELI LILLY & CO | 55,500 | $51M | 3.6% |
| IFS | INTERCORP FINL SVCS INC | 1,022,210 | $51M | 3.6% |
| MU | MICRON TECHNOLOGY INC | 144,000 | $49M | 3.5% |
| BDX | BECTON DICKINSON & CO | 225,000 | $35M | 2.5% |
Track Nwi Management's 13F portfolio: $1.4B in reported holdings, 50 positions. Top holdings, AUM, and quarterly changes on SentiSense.