NWI MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,171,808
Net value change ($000)
+360,150 (19.9%)
New positions
9
Sold out positions
13
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 402,496 NEW
XLV 59,416 1707.8%
TSM 46,495 NEW
MSFT 41,566 140.5%
NTRA 41,051 30.7%
NU 36,851 NEW
AVGO 28,034 NEW
INSM 24,998 17.0%
TEVA 22,736 54.5%
FLR 19,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -65,000 -100.0%
YPF -18,044 -68.8%
VRNA -14,406 -100.0%
MELI -13,778 -13.8%
ARM -9,237 -29.0%
DOCU -6,156 -100.0%
ALTS -4,842 -100.0%
MRVL -3,783 -100.0%
PANW -2,136 -9.5%
WDAY -1,890 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 535,566 (24.7% 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