NWI MANAGEMENT LP

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$1,811,658
Net value change ($000)
-90,071 (-4.7%)
New positions
12
Sold out positions
5
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INSM 74,573 102.9%
IBIT 65,000 NEW
LMT 13,479 NEW
RTX 10,542 NEW
STUB 8,420 NEW
FIGR 7,529 NEW
GOOGL 7,344 37.3%
TEVA 7,104 20.5%
AMZN 6,916 NEW
MU 6,390 35.8%
Top Reduces (Value $000, Stocks/ETFs)
SMH -85,195 -98.9%
SLV -58,950 -98.2%
COHR -40,144 -100.0%
AAPL -38,333 -61.0%
YPF -36,667 -58.3%
NVDA -25,236 -54.7%
AMD -12,771 -100.0%
MELI -11,815 -10.6%
NTRA -9,847 -6.9%
AVGO -6,340 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 863,118 (47.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type