§ 13F · FUND PROFILE
NWI MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9T (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 655K | $402.5B | 18.5% | NEW |
| 2 | NTRA | NATERA INC | 763K | $174.7B | 8.0% | NEW |
| 3 | INSM | INSMED INC | 988K | $172.0B | 7.9% | NEW |
| 4 | NU | NU HLDGS LTD | 7.00M | $117.2B | 5.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 480K | $110.8B | 5.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 180K | $87.1B | 4.0% | NEW |
| 7 | MELI | MERCADOLIBRE INC | 43K | $86.0B | 4.0% | NEW |
| 8 | ASHR | DBX ETF TR | 2.50M | $82.1B | 3.8% | NEW |
| 9 | MSFT | MICROSOFT CORP | 147K | $71.1B | 3.3% | NEW |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.06M | $64.4B | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWI SIGNAL
AC read
NWI MANAGEMENT LP is a Other fund managing $1929.2 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed