NWI MANAGEMENT LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001103887
· CRD 158366
· SEC-registered investment adviser
$1.7B Reported Value Total
NWI MANAGEMENT LP reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $2,942,825,300, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
8 funds
· $5.6B gross asset value
Hedge Fund: $5.6B
Source: Form ADV filed 2026-06-02
Reported value
$1.7B
Quarter over quarter
-23.5%
Holdings
45
Top-10 concentration
71.7%
Filing Structure
Reports holdings for
- Blackstone NWI Asset Management LLC (not a 13F filer in our records) · File #028-17549 · Q3 2016 – Q4 2018
Key People
Form ADV owners & control persons
Nellapalli Neelakantan Hariharan
LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER
Jayachandrika Hariharan
LIMITED PARTNER AND MANAGING MEMBER OF THE GENERAL PARTNER
Craig Gregory Elliot
CO-CHIEF OPERATING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 45 |
| Change in reported value | +91.7% |
| New positions | 6 |
| Exited positions | 2 |
| Position turnover | 17.0% |
| Top-10 concentration | 71.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
49 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
49 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
48 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
52 | $1.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
45 | $1.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
42 | $796.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
46 | $2.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
39 | $3.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
37 | $2.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
45 | $3.3B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
43 | $4.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
43 | $2.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $556.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
41 | $908.0M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
40 | $452.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
43 | $570.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
45 | $1.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
41 | $873.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
44 | $1.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
40 | $1.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPDR SP 500 ETF TRUST | $339.8M | 20.3% |
| 2 | SPY P SPDR SP 500 ETF TRUST | $188.8M | 11.28% |
| 3 | NYC P ISHARES RUSSELL 2000 ETF | $169.4M | 10.12% |
| 4 | QQQ C INVESCO QQQ TRUST SERIES 1 | $140.1M | 8.37% |
| 5 | XLBI C FINANCIAL SELECT SECTOR SPDR | $125.8M | 7.52% |
| 6 | BIL P SPDR SP RETAIL ETF | $58.2M | 3.48% |
| 7 | MSFT MICROSOFT CORP | $53.9M | 3.22% |
| 8 | XOM C EXXON MOBIL CORP | $42.8M | 2.56% |
| 9 | AAPL C APPLE INC | $41.0M | 2.45% |
| 10 | GOOG ALPHABET INC-CL C | $39.4M | 2.35% |
| 11 | SPTB C SPDR SP OIL GAS EXP PR | $35.8M | 2.14% |
| 12 | BAC C BANK OF AMERICA CORP | $31.1M | 1.86% |
| 13 | NYC C ISHARES EXPANDED TECH-SOFTWA | $27.0M | 1.61% |
| 14 | PANW PALO ALTO NETWORKS INC | $23.5M | 1.4% |
| 15 | IFS INTERCORP FINANCIAL SERVICES | $23.4M | 1.4% |
| 16 | AAPL APPLE INC | $21.6M | 1.29% |
| 17 | T ATT INC | $21.0M | 1.25% |
| 18 | AZN ASTRAZENECA PLC-SPONS ADR | $19.8M | 1.18% |
| 19 | TMUS T-MOBILE US INC | $19.1M | 1.14% |
| 20 | MU MICRON TECHNOLOGY INC | $19.1M | 1.14% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.