Titelia

Holdings of NWI MANAGEMENT LP

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Net assets
-
Positions
45 in 4 countries
Top ten
74.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 614,700354.8K $
2Insmed Inc 1,014,000165.8K $
3Natera Inc 762,603152.5K $
4Microsoft Corp 201,10074.4K $
5Eli Lilly & Co 757,50073.5K $
6iShares MSCI Brazil ETF 1,860,00071.4K $
7Teva Pharmaceutical Industries Ltd 2,065,00062.2K $
8Taiwan Semiconductor Manufacturing Co Ltd 153,00051.7K $
9Meta Platforms Inc 90,00051.5K $
10Micron Technology Inc 144,00048.6K $
11Becton Dickinson & Co 225,00035.4K $
12Alphabet Inc 110,00031.6K $
13ARM Holdings PLC 206,73031.3K $
14KraneShares CSI China Internet ETF 900,00025.6K $
15Apple Inc 96,10024.4K $
16NVIDIA Corp 112,00019.5K $
17Amazon.com Inc 87,00018.1K $
18Palo Alto Networks Inc 110,00017.6K $
19Lockheed Martin Corp 27,00016.3K $
20JPMorgan Chase & Co 55,00016.2K $
21Walmart Inc 120,00014.9K $
22Oracle Corp 100,00014.7K $
23Northrop Grumman Corp 21,50014.7K $
24Figure Technology Solutions Inc 390,00013.2K $
25RTX Corp 63,00012.2K $
26Invesco S&P 500 Equal Weight ETF 54,00010.4K $
27iShares Trust 210,0009.8K $
28Cogent Biosciences Inc 241,6719.3K $
29Crowdstrike Holdings Inc 15,0005.9K $
30Waters Corp 19,4895.8K $
31Alibaba Group Holding Ltd 45,0005.6K $
32ASTRAZENECA PLC USD 25,0004.9K $
33Grupo Financiero Galicia SA 99,3124.6K $
34iShares Silver Trust 65,0004.4K $
35State Street Health Care Select Sector SPDR ETF 25,0003.7K $
36STUBHUB HOLDINGS INC 500,0003.1K $
37SPDR Gold Shares 5,0002.2K $
38T-Mobile US Inc 8,0001.7K $
39iShares Ethereum Trust ETF 99,0001.6K $
40Tesla Inc 4,0001.5K $
41VanEck Semiconductor ETF 3,0001.2K $
42iShares MSCI South Korea ETF 9,0001.1K $
43Banco BBVA Argentina SA 63,0001K $
44Global X MSCI Argent 8,900831 $
45Allogene Therapeutics Inc 100,000244 $

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Sector breakdown

  • Health care 29.0 %
  • Technology 17.2 %
  • Communication 5.7 %
  • Industrials 2.9 %
  • Consumer discretionary 1.7 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Funds 0.7 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.3 %
  • Israel 4.2 %
  • Taiwan 3.5 %
  • United Kingdom 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States421.3M $90.26 %
2Israel162.2K $4.17 %
3Taiwan151.7K $3.47 %
4United Kingdom131.3K $2.10 %
Cite this page

Titelia. "Holdings of NWI MANAGEMENT LP". https://titelia.com/en/funds/US13F1103887