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:
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Shares:99.3K
Value:$5.4M
% of Portfolio:720.9% ($5.4M/$750.4K)
Shares:15.0K
Value:$5.3M
% of Portfolio:704.8% ($5.3M/$750.4K)
81369Y209
Shares:25.0K
Value:$3.6M
% of Portfolio:486.4% ($3.6M/$750.4K)
81369Y506
Shares:16.0K
Value:$1.5M
% of Portfolio:199.2% ($1.5M/$750.4K)
81369Y605
Shares:26.0K
Value:$1.3M
% of Portfolio:172.6% ($1.3M/$750.4K)
464287556
Shares:6.5K
Value:$831.0K
% of Portfolio:110.7% ($831.0K/$750.4K)
46428Q109
Shares:25.0K
Value:$775.0K
% of Portfolio:103.3% ($775.0K/$750.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45.0K | All Managers (Combined) | $6.0M | 792.9% ($6.0M/$750.4K) | QoQ +55.92% (+$2)YoY +82.73% (+$3) | ||
| 99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $5.4M | 720.9% ($5.4M/$750.4K) | YoY NEW(+$5) | |
| 15.0K | All Managers (Combined) | $5.3M | 704.8% ($5.3M/$750.4K) | QoQ +3.05% (+$0)YoY +9.98% (+$0) | ||
Tesla, Inc.(TSLAcusip88160R101) | 15.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | 542.2% ($4.1M/$750.4K) | QoQ -35.82% (-$2)YoY -39.08% (-$3) |
Broadcom Inc.(AVGOcusip11135F101) | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $3.9M | 513.2% ($3.9M/$750.4K) | QoQ NEW(+$4) YoY NEW(+$4) |
ASTRAZENECA PLC(AZNcusip046353108) | 50.0K | All Managers (Combined) | $3.7M | 489.7% ($3.7M/$750.4K) | QoQ +12.17% (+$0)YoY +8.47% (+$0) | |
(cusip81369Y209)✕ | 25.0K | All Managers (Combined) | $3.6M | 486.4% ($3.6M/$750.4K) | QoQ +6.13% (+$0)YoY -1.16% (-$0) | |
| 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $2.8M | 369.3% ($2.8M/$750.4K) | QoQ NEW(+$3) YoY NEW(+$3) | |
| 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 284.4% ($2.1M/$750.4K) | ||
Cloudflare, Inc.(NETcusip18915M107) | 18.0K | All Managers (Combined) | $2.0M | 270.2% ($2.0M/$750.4K) | QoQ +4.64% (+$0)YoY +16.35% (+$0) | |
NVIDIA CORP(NVDAcusip67066G104) | 16.0K | All Managers (Combined) | $1.7M | 231.1% ($1.7M/$750.4K) | ||
(cusip81369Y506)✕ | 16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 199.2% ($1.5M/$750.4K) | QoQ +9.04% (+$0)YoY -28.02% (-$1) |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.0K | All Managers (Combined) | $1.4M | 192.0% ($1.4M/$750.4K) | QoQ +18.99% (+$0)YoY +40.03% (+$0) | |
(cusip81369Y605)✕ | 26.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 172.6% ($1.3M/$750.4K) | QoQ +3.02% (+$0)YoY -0.84% (-$0) |
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $1.2M | 165.1% ($1.2M/$750.4K) | QoQ +6.99% (+$0)YoY NEW(+$1) |
| 63.0K | QoQ NEW(+63.0K) YoY NEW(+63.0K) | All Managers (Combined) | $1.1M | 152.2% ($1.1M/$750.4K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 5.0K | QoQ NEW(+5.0K) YoY 0.00% (-0) | All Managers (Combined) | $997.0K | 132.9% ($997.0K/$750.4K) | QoQ NEW(+$1) YoY -5.22% (-$0) | |
(cusip464287556)✕ | 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $831.0K | 110.7% ($831.0K/$750.4K) | QoQ -3.25% (-$0)YoY -24.31% (-$0) |
(cusip46428Q109)✕ | 25.0K | QoQ 0.00% (+0) | All Managers (Combined) | $775.0K | 103.3% ($775.0K/$750.4K) | |
| 15.0K | All Managers (Combined) | $740.0K | 98.6% ($740.0K/$750.4K) | QoQ -0.13% (-$0)YoY -24.10% (-$0) |