Nwi Management
$1.6B 13F equity value
55 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 614,700 | $355M | 21.7% |
| INSM | INSMED INC | 1,014,000 | $166M | 10.1% |
| NTRA | NATERA INC | 762,603 | $153M | 9.3% |
| NU | NU HLDGS LTD | 6,201,400 | $89M | 5.5% |
| MSFT | MICROSOFT CORP | 201,100 | $74M | 4.6% |
| EWZ | ISHARES INC | 1,860,000 | $71M | 4.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $62M | 3.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $52M | 3.2% |
| META | META PLATFORMS INC | 90,000 | $51M | 3.1% |
| LLY | ELI LILLY & CO | 55,500 | $51M | 3.1% |
Track Nwi Management's 13F portfolio: $1.6B in reported holdings, 55 positions. Top holdings and quarterly changes on SentiSense.