Long-term investor

Nwi Management LP @nwimanagementlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001103887).

Record

  • Tracked since 2025-06-30 (446 days), 177 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.4% · 6 months n/a · 1 year +19.6% · all +19.6%
  • Max drawdown n/a · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQ_PUT · 10.2% · long · since 2026-06-30
  • NTRA · 9.6% · long · since 2025-06-30
  • 92189F676_PUT · 9.1% · long · since 2026-06-30
  • MU · 7.2% · long · since 2025-06-30
  • META · 5.2% · long · since 2025-06-30
  • AAPL · 5.0% · long · since 2025-06-30
  • INSM · 5.0% · long · since 2025-06-30
  • 02079K107 · 4.7% · long · since 2025-06-30
  • NU · 4.4% · long · since 2025-12-31
  • TSM · 4.2% · long · since 2025-12-31
  • 81369Y209 · 4.1% · long · since 2025-06-30
  • 78463V107_CALL · 3.7% · long · since 2026-06-30

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