NWI MANAGEMENT LP
données du 30/09/2025
Capitalisation
$ 1.876 B
-2.77 %
Performance
$ 11.984 T
6 581 313.68 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWM | ISHARES TR | 12.90% | 241.960 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSM | INSMED INC | 7.84% | 147.034 M $ | 1021000 | 2024/09/30 | 31.226 M $ | 43.09 % |
| 2025/09/30 | NTRA | NATERA INC | 7.13% | 133.654 M $ | 830303 | 2024/06/30 | -6.770 M $ | -4.72 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 5.32% | 99.787 M $ | 42700 | 2024/12/31 | -11.815 M $ | -10.59 % |
| 2025/09/30 | NU | NU HLDGS LTD | 5.12% | 96.060 M $ | 6000000 | 2025/06/30 | 12.270 M $ | 16.69 % |
| 2025/09/30 | ASHR | DBX ETF TR | 4.40% | 82.450 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 4.01% | 75.152 M $ | 540000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.51% | 65.871 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TR | 3.47% | 65.000 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TR | 3.47% | 65.000 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 3.41% | 64.054 M $ | 4000900 | 2025/06/30 | 4.580 M $ | 16.69 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 3.09% | 57.956 M $ | 24800 | 2024/09/30 | -3.431 M $ | -10.59 % |
| 2025/09/30 | NTRA | NATERA INC | 2.30% | 43.092 M $ | 267700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.22% | 41.713 M $ | 2065000 | 2024/12/31 | 7.104 M $ | 20.53 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 2.21% | 41.510 M $ | 979700 | 2025/06/30 | 31.391 M $ | 29.14 % |
| 2025/09/30 | IFS | INTERCORP FINL SVCS INC | 2.18% | 40.888 M $ | 1022210 | 2019/12/31 | 2.259 M $ | 5.85 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 1.89% | 35.372 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 1.70% | 31.835 M $ | 225000 | 2025/03/31 | -4.556 M $ | -12.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.58% | 29.575 M $ | 57100 | 2019/09/30 | 1.173 M $ | 4.13 % |
| 2025/09/30 | INDA | ISHARES TR | 1.57% | 29.513 M $ | 566900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.44% | 27.034 M $ | 111000 | 2020/03/31 | 7.344 M $ | 37.30 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 1.40% | 26.233 M $ | 1080000 | 2024/09/30 | -14.320 M $ | -22.77 % |
| 2025/09/30 | AAPL | APPLE INC | 1.30% | 24.470 M $ | 96100 | 2020/12/31 | 15.140 M $ | 24.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.29% | 24.261 M $ | 145000 | 2020/03/31 | 6.390 M $ | 35.76 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.19% | 22.398 M $ | 110000 | 2019/06/30 | -112.199 K $ | -0.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.16% | 21.746 M $ | 28500 | 2024/12/31 | -471.104 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.11% | 20.897 M $ | 112000 | 2021/12/31 | 8.348 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.06% | 19.828 M $ | 27000 | 2020/03/31 | -100.170 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.94% | 17.664 M $ | 56000 | 2020/06/30 | 1.429 M $ | 8.80 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.77% | 14.406 M $ | 135000 | 2025/06/30 | 1.638 M $ | 12.83 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.72% | 13.479 M $ | 27000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.66% | 12.367 M $ | 120000 | 2020/09/30 | 633.600 K $ | 5.40 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.66% | 12.313 M $ | 170800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.65% | 12.155 M $ | 500400 | 2024/12/31 | -3.583 M $ | -22.77 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.62% | 11.555 M $ | 48000 | 2019/12/31 | 35.039 K $ | 0.30 % |
| 2025/09/30 | INDA | ISHARES TR | 0.58% | 10.933 M $ | 210000 | 2023/12/31 | -760.199 K $ | -6.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.56% | 10.542 M $ | 63000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STUB | STUBHUB HLDGS INC | 0.45% | 8.420 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.43% | 8.043 M $ | 45000 | 2019/09/30 | 2.939 M $ | 57.60 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.40% | 7.529 M $ | 207000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.39% | 7.356 M $ | 15000 | 2024/03/31 | -283.950 K $ | -3.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.37% | 6.916 M $ | 31500 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.33% | 6.156 M $ | 85400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALTS | ALT5 SIGMA CORP | 0.26% | 4.842 M $ | 1800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.25% | 4.714 M $ | 70300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.21% | 3.863 M $ | 18000 | 2021/06/30 | 337.679 K $ | 9.58 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.20% | 3.836 M $ | 50000 | 2020/12/31 | 342.000 K $ | 9.79 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.20% | 3.783 M $ | 45000 | 2025/03/31 | 300.149 K $ | 8.62 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 3.479 M $ | 25000 | 2023/09/30 | 109.499 K $ | 3.25 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.15% | 2.737 M $ | 99312 | 2024/09/30 | -2.267 M $ | -45.31 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.10% | 1.915 M $ | 8000 | 2013/06/30 | 8.960 K $ | 0.47 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 1.779 M $ | 4000 | 2021/12/31 | 508.240 K $ | 39.99 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.09% | 1.777 M $ | 5000 | 2023/12/31 | 253.200 K $ | 16.61 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.08% | 1.429 M $ | 16000 | 2020/12/31 | 72.480 K $ | 5.34 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.07% | 1.401 M $ | 26000 | 2023/03/31 | 39.000 K $ | 2.86 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.06% | 1.059 M $ | 25000 | 2020/09/30 | 17.485 M $ | 29.14 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.05% | 979.000 K $ | 3000 | 2023/06/30 | 14.671 M $ | 17.03 % |
| 2025/09/30 | IBB | ISHARES TR | 0.05% | 938.000 K $ | 6500 | 2021/12/31 | 116.090 K $ | 14.12 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.04% | 709.000 K $ | 15000 | 2023/03/31 | 78.600 K $ | 12.48 % |
| 2025/09/30 | ARGT | GLOBAL X FDS | 0.03% | 621.000 K $ | 8900 | 2024/09/30 | -133.233 K $ | -17.67 % |
| 2025/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 0.03% | 524.000 K $ | 63000 | 2025/03/31 | -512.820 K $ | -49.45 % |
| 2025/09/30 | XMTR | XOMETRY INC | 0.01% | 272.000 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACM | AECOM | 0.01% | 261.000 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 248.000 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01% | 245.000 K $ | 825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLO | ALLOGENE THERAPEUTICS INC | 0.01% | 124.000 K $ | 100000 | 2025/06/30 | 11.000 K $ | 9.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSM | INSMED INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |