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NWI MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1103887 · latest 13F-HR filed 2026-08-14

Backtest portfolio

NWI MANAGEMENT LP manages $2.16B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.22%), NTRA (9.58%), SMH (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 7; 25 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.16B

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+8 / −7 / ↑25 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NTRA13.2% · 0%MU9.9% · -7%META7.1% · +120%AAPL7.0% · +291%INSM6.9% · 0%GOOG6.5% · +164%NU6.0% · +14%TSM5.8% · +24%XLV5.7% · +2160%IFS3.7% · 0%NVDA2.4% · +64%BDX2.2% · 0%RVMD2.2% · newPANW2.0% · -18%RTX1.5% · +100%NAMS1.5% · 0%MSFT1.5% · -69%AMZN1.3% · 0%TSLA1.3% · +1125%JPM1.2% · 0%FIGR1.1% · +50%NOC1.0% · +45%ORCL0.9% · 0%LMT0.9% · 0%WMT0.9% · 0%RSP0.7% · 0%CRWD0.7% · 0%INDA0.7% · 0%ABVX0.6% · newCOGT0.6% · 0%WAT0.5% · 0%GGAL0.3% · 0%AZN0.3% · 0%BABA0.3% · 0%SLV0.2% · 0%NEM0.1% · newVST0.1% · newSMH0.1% · 0%JLL0.1% · newMCD0.1% · newGLD0.1% · 0%EWY0.1% · 0%LLY0.1% · -97%TEVA0.1% · -98%TMUS0.1% · 0%BBAR0.1% · 0%ETHA0.1% · 0%ARGT0.1% · 0%ALLO0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$3.95B
Discretionary
$3.95B
Employees
13
Accounts
10
Address
623 FIFTH AVENUE
23RD FLOOR
NEW YORK, NY 10022
Phone
(212) 297-2950
Name Title / Status Ownership Type
ELLIOT, CRAIG, GREGORY ControlCO-CHIEF OPERATING OFFICER
since May 2015
Less than 5%Individual
HARIHARAN, JAYACHANDRIKA ControlLIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER
since Apr 1999
25–50%Individual
HARIHARAN, NELLAPALLI, NEELAKANTAN ControlLIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER
since Apr 1999
75% or moreIndividual
Hariharan, Tara ControlCO-CHIEF INVESTMENT OFFICER
since Jun 2026
Less than 5%Individual
NAM, JENNIFER, W ControlCO-CHIEF OPERATING OFFICER
since May 2015
Less than 5%Individual
NWI, LLC ControlGENERAL PARTNER
since Feb 1999
Less than 5%Domestic Entity
SCHWENK, MICHAEL, RAMON ControlGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since May 2015
Less than 5%Individual
HARIHARAN, JAYACHANDRIKA Control
Indirect owner via NWI, LLC
MANAGING MEMBER
since Apr 1999
25–50%Individual
HARIHARAN, NELLAPALLI, NEELAKANTAN Control
Indirect owner via NWI, LLC
MANAGING MEMBER
since Apr 1999
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Mar 5, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2026 filing
  • AddedHariharan, Tara · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 21, 2021 filing
  • ChangedHARIHARAN, JAYACHANDRIKA · title MANAGING MEMBER OF THE GENERAL PARTNER → LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER
  • ChangedHARIHARAN, NELLAPALLI, NEELAKANTAN · title MANAGING MEMBER OF THE GENERAL PARTNER → LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER
Mar 31, 2021 filing
  • ChangedHARIHARAN, NELLAPALLI, NEELAKANTAN · ownership 50–75% → 75% or more
Mar 30, 2016 filing
  • ChangedHARIHARAN, JAYACHANDRIKA · ownership 10–25% → 25–50%
  • ChangedHARIHARAN, NELLAPALLI, NEELAKANTAN · ownership 75% or more → 50–75%
May 7, 2015 filing
  • AddedELLIOT, CRAIG, GREGORY · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedSCHWENK, MICHAEL, RAMON · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHARIHARAN, JAYACHANDRIKA · title MANAGING MEMBER → MANAGING MEMBER OF THE GENERAL PARTNER
  • ChangedHARIHARAN, NELLAPALLI, NEELAKANTAN · title MANAGING MEMBER → MANAGING MEMBER OF THE GENERAL PARTNER
  • ChangedNAM, JENNIFER, W · title CHIEF COMPLIANCE OFFICER → CO-CHIEF OPERATING OFFICER; now a control person
Mar 31, 2015 filing
  • ChangedHARIHARAN, JAYACHANDRIKA · indirect via NWI, LLC: title MEMBER → MANAGING MEMBER
  • ChangedHARIHARAN, JAYACHANDRIKA · title LIMITED PARTNER → MANAGING MEMBER
  • ChangedHARIHARAN, NELLAPALLI, NEELAKANTAN · title LIMITED PARTNER → MANAGING MEMBER
Mar 26, 2012 filing
  • AddedHARIHARAN, JAYACHANDRIKA · MEMBER · 25–50% · indirect via NWI, LLC · control person
  • AddedHARIHARAN, NELLAPALLI, NEELAKANTAN · MANAGING MEMBER · 75% or more · indirect via NWI, LLC · control person
  • ChangedHARIHARAN, JAYACHANDRIKA · title PRESIDENT → LIMITED PARTNER
  • ChangedHARIHARAN, NELLAPALLI, NEELAKANTAN · title CHAIRMAN & CEO → LIMITED PARTNER
  • ChangedNWI, LLC · now a control person
Mar 5, 2012 filing (earliest on record)
  • ListedHARIHARAN, JAYACHANDRIKA · PRESIDENT · 10–25% · control person
  • ListedHARIHARAN, NELLAPALLI, NEELAKANTAN · CHAIRMAN & CEO · 75% or more · control person
  • ListedNAM, JENNIFER, W · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedNWI, LLC · GENERAL PARTNER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 12 →

New Positions

Show all 8 →

Exited Positions

Show all 7 →

NWI MANAGEMENT LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $220.9M 10.22% 300,000 SH
2 NATERA INC NTRA 632307104 $207.0M 9.58% 762,603 SH
3 VANECK ETF TRUST Put SMH 92189F676 $196.8M 9.11% 300,000 SH
4 MICRON TECHNOLOGY INC MU 595112103 $155.1M 7.18% 134,400 SH
5 META PLATFORMS INC META 30303M102 $111.5M 5.16% 198,000 SH
6 APPLE INC AAPL 037833100 $108.8M 5.04% 376,100 SH
7 INSMED INC INSM 457669307 $108.1M 5.00% 1,014,000 SH
8 ALPHABET INC GOOG 02079K107 $102.5M 4.74% 290,000 SH
9 NU HLDGS LTD NU G6683N103 $94.0M 4.35% 7,039,000 SH
10 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $90.3M 4.18% 189,000 SH
11 SELECT SECTOR SPDR TR XLV 81369Y209 $89.6M 4.15% 565,000 SH
12 SPDR GOLD TR Call GLD 78463V107 $79.6M 3.68% 216,000 SH
13 ISHARES INC Put EWY 464286772 $60.6M 2.80% 300,000 SH
14 INTERCORP FINL SVCS INC IFS P5626F128 $57.3M 2.65% 1,022,210 SH
15 NVIDIA CORPORATION NVDA 67066G104 $36.8M 1.70% 184,000 SH
16 BECTON DICKINSON & CO BDX 075887109 $34.0M 1.58% 225,000 SH
17 REVOLUTION MEDICINES INC RVMD 76155X100 $33.7M 1.56% 180,000 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $30.7M 1.42% 90,000 SH
19 RTX CORPORATION RTX 75513E101 $23.9M 1.11% 126,000 SH
20 NEWAMSTERDAM PHARMA COMPANY NAMS N62509109 $23.8M 1.10% 702,000 SH
21 MICROSOFT CORP MSFT 594918104 $23.3M 1.08% 62,500 SH
22 TESLA INC Call TSLA 88160R101 $21.0M 0.97% 50,000 SH
23 AMAZON COM INC AMZN 023135106 $20.7M 0.96% 87,000 SH
24 TESLA INC TSLA 88160R101 $20.6M 0.95% 49,000 SH
25 JPMORGAN CHASE & CO. JPM 46625H100 $18.0M 0.83% 55,000 SH
26 FIGURE TECHNOLOGY SOLUTIO FIGR 349381103 $18.0M 0.83% 585,000 SH
27 META PLATFORMS INC Call META 30303M102 $17.5M 0.81% 31,100 SH
28 NORTHROP GRUMMAN CORP NOC 666807102 $15.8M 0.73% 31,100 SH
29 ORACLE CORP ORCL 68389X105 $14.7M 0.68% 100,000 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $13.8M 0.64% 27,000 SH
31 WALMART INC WMT 931142103 $13.6M 0.63% 120,000 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $11.5M 0.53% 54,000 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $11.4M 0.53% 15,000 SH
34 ISHARES TR INDA 46429B598 $10.4M 0.48% 210,000 SH
35 ABIVAX SA ABVX 00370M103 $9.6M 0.44% 72,000 SH
36 COGENT BIOSCIENCES INC COGT 19240Q201 $9.4M 0.43% 241,671 SH
37 WATERS CORP WAT 941848103 $7.3M 0.34% 19,489 SH
38 GRUPO FINANCIERO GALICIA S.A GGAL 399909100 $5.0M 0.23% 99,312 SH
39 ASTRAZENECA PLC AZN G0593M107 $4.7M 0.22% 25,000 SH
40 ALIBABA GROUP HLDG LTD BABA 01609W102 $4.3M 0.20% 45,000 SH
41 ISHARES SILVER TR SLV 46428Q109 $3.5M 0.16% 65,000 SH
42 NEWMONT CORP NEM 651639106 $2.1M 0.10% 22,500 SH
43 VISTRA CORP VST 92840M102 $2.0M 0.09% 12,600 SH
44 VANECK ETF TRUST SMH 92189F676 $2.0M 0.09% 3,000 SH
45 JONES LANG LASALLE INC JLL 48020Q107 $2.0M 0.09% 6,300 SH
46 MCDONALDS CORP MCD 580135101 $1.9M 0.09% 7,200 SH
47 SPDR GOLD TR GLD 78463V107 $1.8M 0.09% 5,000 SH
48 ISHARES INC EWY 464286772 $1.8M 0.08% 9,000 SH
49 ELI LILLY & CO LLY 532457108 $1.8M 0.08% 1,500 SH
50 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $1.4M 0.06% 40,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.16B 55 0001103887-26-000006
2026-03-31 2026-05-15 $1.76B 52 0001103887-26-000003
2026-03-31 2026-06-01 $1.76B 52 0001103887-26-000005
2025-12-31 2026-02-17 $2.17B 57 0001103887-26-000002
2025-12-31 2026-06-01 $2.17B 57 0001103887-26-000004
2025-06-30 2025-12-05 $1.93B 56 0001103887-25-000012
Filer Information
Address
623 FIFTH AVENUE
23 FLOOR
NEW YORK, NY 10022
Phone
(212) 297-2958
Filing Manager
NWI MANAGEMENT LP
NEW YORK, NY
Signatory
Michael Schwenk
Chief Compliance Officer