Nwi Management LP
Annual return '25
+13.4%
SPY '25
+17.7%
Alpha
-4.3ptsvs SPY
Invested
$1.8M
Holdings
48
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
20.2%
02
$INSM
INSMED INC
Held since at least Q1 2024
9.4%
03
$NTRA
NATERA INC
Held since at least Q1 2024
8.7%
04
$EWZ
ISHARES INC
Held since at least Q1 2024
8.4%
05
$MSFT
MICROSOFT CORP
Q1 2026: Sold 13.5% (98.2k → 84.9k shares)
6.1%
06
$NU
NU HLDGS LTD
Held since at least Q1 2024
5.9%
07
$LLY
ELI LILLY & CO
Q4 2025: New position (563 shares)
4.2%
08
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Held since at least Q1 2024
3.5%
09
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q4 2025: New position (5.6k shares)
2.9%
10
$META
META PLATFORMS INC
Q4 2025: New position (15.4k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:50 UTC.