Nwi-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "INSM", null, "ARM", "MU", "BABA", "AVGO", "BBAR", "AZN", "IFS", "META", "MRVL", "MSFT", "TMUS", null, "TEVA", "OXY", "PANW", null, null, "AAPL", "NVDA", null, "GLD", null, null, null, "GGAL", "AMD", "NTRA", "AMZN", "WMT", "WDAY", "YPF", null, "MELI", "NET", "COHR", "CRWD", "IWM", "GOOG", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 43
- Total Value
- 750418
- Accession Number
- 0001103887-25-000005
- Form Type
- 13F-HR
- Manager Name
- Nwi-Management-Lp
Data Enrichment
79% identified34 identified9 unidentified
Holdings
43 positions • $750.4K total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:1.0M
Value:$34.1M
% of Portfolio:4540.1% ($34.1M/$750.4K)
Shares:1.7M
Value:$25.5M
% of Portfolio:3400.0% ($25.5M/$750.4K)
Shares:125.0K
Value:$21.3M
% of Portfolio:2842.4% ($21.3M/$750.4K)
46429B598
Shares:210.0K
Value:$10.8M
% of Portfolio:1440.7% ($10.8M/$750.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Natera, Inc.(NTRAcusip632307104) | 810.0K | YoY NEW(+810.0K) | All Managers (Combined) | $114.5M | 15263.8% ($114.5M/$750.4K) | QoQ +0.49% (+$1)YoY NEW(+$115) |
| 42.7K | QoQ 0.00% (+0)YoY NEW(+42.7K) | All Managers (Combined) | $83.3M | 11100.7% ($83.3M/$750.4K) | YoY NEW(+$83) | |
| 139.5K | All Managers (Combined) | $80.4M | 10714.3% ($80.4M/$750.4K) | |||
| 2.0M | QoQ 0.00% (-0)YoY NEW(+2.0M) | All Managers (Combined) | $70.1M | 9338.8% ($70.1M/$750.4K) | YoY NEW(+$70) | |
Alphabet Inc.(GOOGcusip02079K107) | 237.0K | All Managers (Combined) | $37.0M | 4934.2% ($37.0M/$750.4K) | ||
INSMED Inc(INSMcusip457669307) | 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $34.3M | 4574.8% ($34.3M/$750.4K) | YoY NEW(+$34) |
AMAZON COM INC(AMZNcusip023135106) | 180.0K | All Managers (Combined) | $34.2M | 4563.7% ($34.2M/$750.4K) | ||
| 1.0M | All Managers (Combined) | $34.1M | 4540.1% ($34.1M/$750.4K) | QoQ +14.96% (+$4)YoY +37.55% (+$9) | ||
COHERENT CORP.(COHRcusip19247G107) | 450.0K | All Managers (Combined) | $29.2M | 3894.2% ($29.2M/$750.4K) | ||
Apple Inc.(AAPLcusip037833100) | 126.1K | QoQ 0.00% (-0) | All Managers (Combined) | $28.0M | 3732.7% ($28.0M/$750.4K) | |
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $25.5M | 3400.0% ($25.5M/$750.4K) | YoY NEW(+$26) | |
MICROSOFT CORP(MSFTcusip594918104) | 63.4K | All Managers (Combined) | $23.8M | 3171.6% ($23.8M/$750.4K) | ||
| 125.0K | All Managers (Combined) | $21.3M | 2842.4% ($21.3M/$750.4K) | QoQ -6.22% (-$1)YoY +20.11% (+$4) | ||
| 135.0K | QoQ NEW(+135.0K) YoY NEW(+135.0K) | All Managers (Combined) | $14.4M | 1921.2% ($14.4M/$750.4K) | QoQ NEW(+$14) YoY NEW(+$14) | |
| 56.0K | QoQ 0.00% (+0) | All Managers (Combined) | $13.7M | 1830.6% ($13.7M/$750.4K) | QoQ +2.33% (+$0)YoY +14.30% (-$2) | |
| 145.0K | QoQ 0.00% (+0) | All Managers (Combined) | $12.6M | 1678.9% ($12.6M/$750.4K) | QoQ +3.24% (+$0)YoY -28.75% (-$5) | |
Workday, Inc.(WDAYcusip98138H101) | 48.0K | QoQ 0.00% (-0) | All Managers (Combined) | $11.2M | 1493.7% ($11.2M/$750.4K) | QoQ -9.49% (-$1)YoY -16.13% (-$2) |
(cusip46429B598)✕ | 210.0K | All Managers (Combined) | $10.8M | 1440.7% ($10.8M/$750.4K) | ||
Walmart Inc.(WMTcusip931142103) | 120.0K | All Managers (Combined) | $10.5M | 1403.9% ($10.5M/$750.4K) | QoQ -2.83% (-$0)YoY +45.91% (+$3) | |
| 90.0K | All Managers (Combined) | $9.2M | 1232.2% ($9.2M/$750.4K) | QoQ -14.93% (-$2)YoY -43.07% (-$7) |