NWI MANAGEMENT LP - Portfolio overview

NWI MANAGEMENT LP has 65 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Technology.

Largest reported holdings by portfolio allocation

  1. QQQ - INVESCO QQQ TR, 22.40%
  2. INSM - INSMED INC, 10.47%
  3. NTRA - NATERA INC, 9.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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