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

SEC FilingSEC DataHachi Filing

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
CIK: nwi-management-lp
Manager Name: Nwi-Management-Lp

Data Enrichment

79% identified

34 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $750.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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37950E259

Shares:8.9K

Value:$719.0K

% of Portfolio:95.8% ($719.0K/$750.4K)

92189F676

Shares:3.0K

Value:$634.0K

% of Portfolio:84.5% ($634.0K/$750.4K)

464286400

Shares:4.5K

Value:$116.0K

% of Portfolio:15.5% ($116.0K/$750.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37950E259)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$719.0K	95.8% ($719.0K/$750.4K)	QoQ -2.30% (-$0) YoY NEW(+$1)
(cusip92189F676)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$634.0K	84.5% ($634.0K/$750.4K)	QoQ -12.79% (-$0) YoY NEW(+$1)
(cusip464286400)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$116.0K	15.5% ($116.0K/$750.4K)	QoQ +14.85% (+$0) YoY NEW(+$0)