Hedge Fund - NWI Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 3,944,400 | $1,874,813,000 | NEW | 46.34% | ||
| 2. | SPY | 2,000,000 | $950,620,000 | 23.49% | |||
| 3. | Microsoft CorpCALL | MSFT | 900,000 | $338,436,000 | +50% | 8.36% | |
| 4. | March 24 Puts On Qqq UsPUTPUT | 500,000 | $204,760,000 | NEW | 5.06% | ||
| 5. | NVDA | 199,469 | $98,781,000 | -24% | 2.44% |
