Nwi Management Lp 13F Filings, Portfolio & Analysis

CIK: 0001103887
New York 623 Fifth Avenue 23 Floor
Zip Code: 10022
LATEST PORTFOLIO VALUE
$1.81 B
-4.74%
09/30/2025
TOTAL ASSETS HELD
$65
11
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
67.76%

Nwi Management Lp — Portfolio Overview & Company Profile

Nwi Management Lp (CIK: 0001103887) is a financial institution headquartered at 623 Fifth Avenue, 23 Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $1,811,658,000, comprising 65 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
-10.64%
$948.54 M 52.36%
Options
+2.73%
$863.12 M 47.64%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1,021,000 $147,034,000 8.12% ▲ 301,000 Add 41.8%
830,303 $133,654,000 7.38% ▼ 19,117 Reduce -2.3%
42,700 $99,787,000 5.51%
1,000,000 $65,000,000 3.59% ▲ 1,000,000 New Buy
2,065,000 $41,713,000 2.30%
1,022,210 $40,888,000 2.26%
225,000 $31,835,000 1.76%
57,100 $29,575,000 1.63%
111,000 $27,034,000 1.49%
1,080,000 $26,233,000 1.45% ▼ 920,000 Reduce -46.0%

Historical Portfolio Charts