NWI Management

Nwi Management as of June 30, 2023

Portfolio Holdings for Nwi Management

Nwi Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
January 24 Calls On Nvda Us Call Call Option 22.8 $127M 300k 423.02
December 23 Calls On Cvx Us Call Call Option 14.1 $79M 500k 157.35
Chevron Corporation (CVX) 6.8 $38M 240k 157.35
Microsoft Corporation (MSFT) 5.2 $29M 85k 340.54
Intercorp Financial Services SHS (IFS) 4.5 $25M 1.0M 24.70
Meta Platforms Inc-class A Cl A (META) 4.5 $25M 88k 286.98
Apple (AAPL) 3.4 $19M 97k 193.97
Palo Alto Networks (PANW) 2.9 $16M 63k 255.50
Melco Resorts & Entert- Adr (MLCO) 2.8 $15M 1.3M 12.21
Metropcs Communications (TMUS) 2.6 $14M 102k 138.90
Eli Lilly & Co. (LLY) 2.5 $14M 30k 468.97
MGM Resorts International. (MGM) 2.1 $12M 265k 43.92
Workday Inc-class A Cl A (WDAY) 2.0 $11M 49k 225.90
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.9 $10M 86k 120.97
Tesla Motors (TSLA) 1.8 $9.9M 38k 261.76
Micron Technology (MU) 1.7 $9.5M 150k 63.11
JPMorgan Chase & Co. (JPM) 1.6 $8.7M 60k 145.43
Coupang Cl A (CPNG) 1.6 $8.7M 500k 17.40
Astrazeneca Plc-spons Sponsored Adr (AZN) 1.3 $7.2M 100k 71.57
Antero Res (AR) 1.2 $6.9M 300k 23.03
Cloudflare Inc - Class A Cl A Com (NET) 1.2 $6.5M 100k 65.37
Amazon (AMZN) 1.2 $6.5M 50k 130.36
Hldgs (UAL) 1.1 $6.3M 115k 54.87
Wal-Mart Stores (WMT) 1.1 $6.3M 40k 157.18
At&t (T) 0.9 $4.8M 300k 15.95
Southwest Airlines (LUV) 0.8 $4.7M 130k 36.21
Sensata Technologies Holding SHS (ST) 0.8 $4.5M 100k 44.99
Unity Software (U) 0.8 $4.3M 100k 43.42
NVIDIA Corporation (NVDA) 0.8 $4.2M 10k 423.00
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.7 $3.8M 45k 83.36
Cinemark Holdings (CNK) 0.6 $3.2M 195k 16.50
Delta Air Lines Com New (DAL) 0.5 $2.9M 60k 47.53
Pinterest Inc- Class A Cl A (PINS) 0.5 $2.7M 100k 27.34
Energy Select Sector Spdr Energy (XLE) 0.3 $1.8M 22k 81.18
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.5k 488.80
Telephone And Data Systems Com New (TDS) 0.2 $1.2M 146k 8.23
Financial Select Sector Spdr Financial (XLF) 0.2 $1.0M 31k 33.71
Ishares Silver Trust Ishares (SLV) 0.2 $1.0M 50k 20.90
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.2 $1.0M 8.0k 127.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $936k 5.0k 187.20
Mirati Therapeutics 0.2 $903k 25k 36.12
Occidental Petroleum Corporation (OXY) 0.2 $882k 15k 58.80
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.1 $609k 4.0k 152.25