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Nwi Management LP
NWI Management LP is a New York-based hedge fund founded in 1993, specializing in global macro strategies, particularly in interest rates, currencies, and related derivatives. The firm manages assets for institutional investors, family offices, and high-net-worth individuals. With an expert team of investment professionals, NWI focuses on innovative strategies to capitalize on global economic trends. As of 2025, the firm maintains a high reputation in macro trading and is regulated by the SEC.
Investment Strategy
NWI Management LP pursues a global macro investment strategy, focusing on interest rates, currencies, sovereign and quasi-sovereign debt, and related derivatives across developed and emerging markets. The firm utilizes both discretionary and quantitative approaches to capture opportunities from macroeconomic imbalances and policy shifts. This multi-strategy approach aims for diversification and risk-adjusted returns by employing proprietary research, scenario analysis, and risk management frameworks.
Latest 13F Filing Activity
Nwi Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 44 equity positions and 10 options positions with a total 13F market value of $2B. The fund increased holdings in Vaneck Etf Trust, Ishares Silver TR, Nvidia Corporation among other positions. Nwi Management LP reduced exposure to Meta Platforms Inc., Amazon Com Inc., Alphabet Inc. among others.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NTRA | NATERA INC | 7.55% | $143.5M | 849,420 | $135.45 | $168.94 | +$29.0M |
M MELI | MERCADOLIBRE INC | 5.87% | $111.6M | 42,700 | $1700.44 | $2613.63 | +$28.3M |
S SMH | VANECK ETF TRUST | 4.53% | $86.2M | 309,000 | $278.71 | $278.88 | +$85.5M |
I INSM | INSMED INC | 3.81% | $72.5M | 720,000 | $83.15 | $100.64 | +$38.1M |
Y YPF | YPF SOCIEDAD ANONIMA | 3.31% | $62.9M | 2,000,000 | $26.54 | $31.45 | -$7.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | New | Call | $344.4M | 21,800 | $157.99 | $157.99 | +21,800 | +$344.4M |
X XLF | SELECT SECTOR SPDR TR | New | Call | $178.3M | 73,582 | $52.37 | $52.37 | +73,582 | +$178.3M |
S SLV | ISHARES SILVER TR | New | Call | $107.7M | 32,836 | $32.81 | $32.81 | +32,836 | +$107.7M |
T TSLA | TESLA INC | New | Call | $64.8M | 2,040 | $317.66 | $317.66 | +2,040 | +$64.8M |
S SMH | VANECK ETF TRUST | New | Call | $49.3M | 1,768 | $278.88 | $278.88 | +1,768 | +$49.3M |
Industry Allocation
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