• 13F History

NWI MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.26B
Signature - Title
Michael Schwenk - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NWI MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NWI MANAGEMENT LP reported 46 stock holdings with total value $1.26B as of Q4 2024. Top holdings included QQQ, NTRA, IBIT, YPF, and COHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 46 $1.26B +$733M -$358M +$375M QQQ, NTRA, IBIT, YPF, COHR 13F-HR 2/14/2025, 02:43 PM
Q3 2024 39 $839M +$391M -$347M +$43.5M RSP, MSFT, XLE, COHR, NTRA 13F-HR 11/13/2024, 02:38 PM
Q2 2024 37 $779M +$327M -$289M +$37.7M MSFT, GDX, AAPL, COHR, AMZN 13F-HR 8/14/2024, 04:19 PM
Q1 2024 45 $730M +$350M -$226M +$124M MSFT, SLV, NVDA, DELL, META 13F-HR 5/15/2024, 02:55 PM
Q4 2023 43 $493M +$81.2M -$219M -$137M NVDA, LLY, MSFT, GOOG, META 13F-HR 2/15/2024, 09:25 AM
Q3 2023 50 $2.05B +$1.52B -$24.8M +$1.5B NVDA, MSFT, GOOG, CVX, RSP 13F-HR 11/13/2023, 04:17 PM
Q2 2023 51 $556M +$99.9M -$564M -$464M CVX, MSFT, IFS, META, AAPL 13F-HR 8/14/2023, 05:22 PM
Q1 2023 45 $908M +$454M -$59.2M +$395M MSFT, KWEB, GOOG, CVX, NVDA 13F-HR 5/12/2023, 04:07 PM
Q4 2022 41 $452M +$87.7M -$50.8M +$36.9M MSFT, GOOG, TMUS, IFS, META 13F-HR 2/15/2023, 08:18 AM
Q3 2022 44 $570M +$125M -$87.9M +$37.4M MSFT, GOOG, PANW, TMUS, CVX 13F-HR 11/14/2022, 08:42 AM
Q2 2022 56 $1.67B MSFT, GOOG, PANW, IFS, AAPL New Holdings 8/15/2022, 08:15 PM
Q2 2022 56 $1.67B +$1.07B -$77.6M +$995M MSFT, GOOG, PANW, IFS, AAPL 13F-HR 8/15/2022, 12:53 PM
Q1 2022 44 $873M +$166M -$106M +$59.7M GOOG, MSFT, IFS, PANW, AAPL 13F-HR 5/16/2022, 04:18 PM
Q4 2021 49 $1.52B +$566M -$358M +$209M GOOG, MSFT, META, MU, AA 13F-HR 2/14/2022, 08:24 AM
Q3 2021 40 $1.06B +$111M -$356M -$245M GOOG, MSFT, TWTR, META, BOTZ 13F-HR 11/15/2021, 08:35 AM
Q2 2021 48 $1.32B +$266M -$113M +$154M GOOG, KWEB, MSFT, BABA, TMUS 13F-HR 8/16/2021, 02:42 PM
Q1 2021 46 $1.07B +$230M -$196M +$34.3M GOOG, MSFT, BA, TMUS, XLE 13F-HR 5/14/2021, 04:57 PM
Q4 2020 43 $1.01B +$362M -$424M -$61.5M EEM, GOOG, XLE, MSFT, TMUS 13F-HR 2/12/2021, 12:45 PM
Q3 2020 38 $1.15B +$322M -$349M -$27.5M GOOG, AMZN, BABA, META, MSFT 13F-HR 11/16/2020, 08:53 AM
Q2 2020 43 $1.26B +$236M -$4.65M +$231M AMZN, GOOG, WDAY, META, BABA 13F-HR 8/14/2020, 09:51 AM
Q1 2020 35 $1.18B +$343M -$536M -$193M AMZN, GOOG, INDA, WDAY, META 13F-HR 5/13/2020, 04:42 PM
Q4 2019 49 $2.43B +$1.27B -$70.5M +$1.2B AMZN, XLE, INDA, WDAY, MLCO 13F-HR 2/14/2020, 09:58 AM
Q3 2019 42 $1.6B +$810M -$78.5M +$731M AMZN, XLE, INDA, CRM, JBLU 13F-HR 11/14/2019, 01:55 PM
Q2 2019 35 $1.21B +$504M -$91.3M +$413M AMZN, XLE, CRM, UAL, TMUS 13F-HR 8/14/2019, 11:36 AM
Q1 2019 41 $3.75B +$2.11B -$123M +$1.99B EMB, EEM, GOOG, AMZN, FXI 13F-HR 5/15/2019, 02:46 PM
Q4 2018 40 $1.91B +$867M -$99.9M +$767M EMB, EEM, GOOG, AMZN, XLE 13F-HR 2/14/2019, 01:26 PM
Q3 2018 31 $1.41B +$840M -$79.2M +$761M GOOG, EEM, EMB, FXI, JBLU 13F-HR 11/14/2018, 11:37 AM
Q2 2018 26 $890M +$262M -$72.8M +$189M GOOG, TMUS, MGM, JBLU, VZ 13F-HR 8/14/2018, 10:17 AM
Q1 2018 27 $1.19B +$532M -$25.2M +$507M XLV, MT, PBR, TMUS, MGM 13F-HR 5/15/2018, 10:13 AM
Q4 2017 37 $953M +$268M -$97.8M +$171M MT, XLV, XLF, JBLU, TMUS 13F-HR 2/14/2018, 11:55 AM
Q3 2017 37 $1.04B +$532M -$143M +$389M CMCSA, MT, TWTR, PBR, JBLU 13F-HR 11/14/2017, 09:16 AM
Q2 2017 35 $852M +$241M -$238M +$2.78M AAPL, XLV, TWTR, XLF, MT 13F-HR 8/14/2017, 09:02 AM
Q1 2017 32 $1.3B +$408M -$17.1M +$391M QQQXXXX, XLV, AAPL, AMZN, XLV 13F-HR 5/15/2017, 02:07 PM
Q4 2016 40 $1.24B +$523M -$68M +$455M GOOG, XLV, AAPL, AMZN, PBR 13F-HR 2/13/2017, 02:25 PM
Q3 2016 30 $954M +$280M -$346M -$66.3M XLV, AAPL, PBR, MGM, TMUS 13F-HR 11/14/2016, 01:12 PM
Q2 2016 29 $1.2B +$477M -$139M +$339M GOOG, XLV, AAPL, GOOGL, PBR 13F-HR 8/11/2016, 03:04 PM
Q1 2016 39 $1.6B +$670M -$76.6M +$594M GOOG, AAPL, QQQXXXX, EWZ, GOOGL 13F-HR 5/12/2016, 04:21 PM
Q4 2015 40 $1.04B +$519M -$16.6M +$503M GOOG, QQQXXXX, AAPL, GOOGL, EWZ 13F-HR 2/4/2016, 05:10 PM
Q3 2015 36 $647M +$108M -$12.1M +$95.5M AAPL, EWZ, GOOGLXXXX, HEDJ, GOOGXXXX 13F-HR 11/9/2015, 12:41 PM
Q2 2015 39 $700M +$103M -$227M -$124M AAPL, EWZ, GOOGLXXXX, PBR, GOOGXXXX 13F-HR 8/10/2015, 04:31 PM
Q1 2015 34 $800M +$213M -$62.4M +$151M EWZ, AAPL, XLF, GOOGLXXXX, PBR 13F-HR 5/12/2015, 05:02 PM
Q4 2014 28 $685M +$332M -$32.5M +$299M EWZ, AAPL, PBR, GOOGLXXXX, MTXXXX 13F-HR 2/17/2015, 02:55 PM
Q3 2014 27 $1.02B +$668M -$35.1M +$633M AAPL, CMCSA, CCIXXXX, TWC, YPF 13F-HR 11/7/2014, 04:50 PM
Q2 2014 22 $432M +$190M -$11.3M +$179M AAPL, TMUS, CMCSA, RSXXXXX, MLCO 13F-HR 8/13/2014, 04:09 PM
Q1 2014 20 $327M +$42.2M -$39.7M +$2.56M AAPL, CCIXXXX, CMCSA, TDS, TMUS 13F-HR 5/7/2014, 05:00 PM
Q4 2013 20 $558M AAPL, TMUS, CMCSA, CCIXXXX, MTXXXX 13F-HR 2/13/2014, 05:36 PM