☆NWI MANAGEMENT LP
Quality Q
0.216
AUM ($M)
1,564
Positions
49
Turnover
0.44
Top-10 wt
72%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 56 positions · portfolio value $1,564M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NTRA funds › | NATERA INC | HOLD | — | 13.2% | +3.9% | 207.0 | 762,603 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 9.9% | +6.9% | 155.1 | 134,400 | -9,600 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 7.1% | +4.0% | 111.5 | 198,000 | +108,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.0% | +5.5% | 108.8 | 376,100 | +280,000 | 5 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 6.9% | -3.2% | 108.1 | 1,014,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.5% | +4.6% | 102.5 | 290,000 | +180,000 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 6.0% | +0.6% | 94.0 | 7,039,000 | +837,600 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 5.8% | +2.6% | 90.3 | 189,000 | +36,000 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 5.7% | +5.5% | 89.6 | 565,000 | +540,000 | 5 | — |
| ☆IFS funds › | INTERCORP FINL SVCS INC | HOLD | — | 3.7% | +0.5% | 57.3 | 1,022,210 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +1.2% | 36.8 | 184,000 | +72,000 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 2.2% | +0.0% | 34.0 | 225,000 | +0 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 2.2% | +2.2% | 33.7 | 180,000 | +180,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.0% | +0.9% | 30.7 | 90,000 | -20,000 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.5% | +0.8% | 23.9 | 126,000 | +63,000 | 4 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | NEW | — | 1.5% | +1.5% | 23.8 | 702,000 | +702,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -3.1% | 23.3 | 62,500 | -138,600 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.3% | +0.2% | 20.7 | 87,000 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.3% | +1.2% | 20.6 | 49,000 | +45,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 1.2% | +0.2% | 18.0 | 55,000 | +0 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 1.1% | +0.3% | 18.0 | 585,000 | +195,000 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.0% | +0.1% | 15.8 | 31,100 | +9,600 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.9% | +0.0% | 14.7 | 100,000 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.9% | -0.1% | 13.8 | 27,000 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.9% | -0.0% | 13.6 | 120,000 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | +0.1% | 11.5 | 54,000 | +0 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.7% | +0.4% | 11.4 | 15,000 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 10.4 | 210,000 | +0 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.6% | +0.6% | 9.6 | 72,000 | +72,000 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.6% | +0.0% | 9.4 | 241,671 | +0 | 3 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.5% | +0.1% | 7.3 | 19,489 | +0 | 2 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | HOLD | — | 0.3% | +0.0% | 5.0 | 99,312 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.3% | +0.3% | 4.7 | 25,000 | +25,000 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.3% | -0.1% | 4.3 | 45,000 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.0% | 3.5 | 65,000 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.1% | +0.1% | 2.1 | 22,500 | +22,500 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 2.0 | 12,600 | +12,600 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.1% | 2.0 | 3,000 | +0 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.1% | +0.1% | 2.0 | 6,300 | +6,300 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 1.9 | 7,200 | +7,200 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 1.8 | 5,000 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 1.8 | 9,000 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -4.4% | 1.8 | 1,500 | -756,000 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.1% | -3.7% | 1.4 | 40,000 | -2,025,000 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.0% | 1.3 | 8,000 | +0 | 5 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | HOLD | — | 0.1% | +0.0% | 1.2 | 63,000 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.1% | -0.0% | 1.2 | 99,000 | +0 | 3 | — |
| ☆ARGT funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 8,900 | +0 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 100,000 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -1,860,000 | 0 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -900,000 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -21.7% | 0.0 | 0 | -614,700 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -206,730 | 0 | — |
| ☆KORU funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,552 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,564 | 49 | 0.45 | 72% | 0.062 | 0.196 | — | in |
| 2026Q1 | 1,635 | 48 | 0.20 | 70% | 0.083 | 0.685 | — | in |
| 2025Q4 | 1,636 | 47 | 0.41 | 71% | 0.096 | 0.231 | — | in |
| 2025Q3 | 949 | 51 | 0.29 | 68% | 0.072 | 0.342 | — | in |
| 2025Q2 | 1,062 | 44 | 0.28 | 68% | 0.061 | 0.430 | — | entered |
| 2025Q1 | 750 | 42 | 0.00 | 73% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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