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NWI MANAGEMENT LP
Hedge Fund • Global Macro
NWI MANAGEMENT LP is a Global Macro Hedge Fund based in New York, NY led by Jayachandrika Hariharan, reporting $3.1B in AUM as of Q3 2025 with 34% Healthcare concentration, 74% concentrated in top 10 holdings, and 17% allocation to INSM.
Managing PartnerJayachandrika Hariharan
- Portfolio Value
- $880.8M
- Positions
- 42
- Top Holding
- INSM at 16.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NWI MANAGEMENT LP's portfolio (74.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $147.0M | 16.69% | +$43.3M Bought | 0.48% 1.0M shares | |
Medical - Diagnostics & Research Healthcare | $133.7M | 15.17% | -$3.1M Sold | 0.60% 830.3K shares | |
Specialty Retail Consumer Cyclical | $99.8M | 11.33% | — | 0.08% 42.7K shares | |
ETF ETF | $65.0M | 7.38% | +$65.0M Bought | — 1.0M shares | |
Banks - Diversified Financial Services | $64.1M | 7.27% | +$32.0M Bought | 0.08% 4.0M shares | |
Banks - Regional Financial Services | $41.2M | 4.68% | — | 0.92% 1.0M shares | |
Software - Infrastructure Technology | $29.6M | 3.36% | — | 0.00% 57.1K shares | |
Internet Content & Information Communication Services | $27.0M | 3.07% | — | 0.00% 111.0K shares | |
Consumer Electronics Technology | $24.5M | 2.78% | -$53.5M Sold | 0.00% 96.1K shares | |
Semiconductors Technology | $24.3M | 2.75% | — | 0.01% 145.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NWI MANAGEMENT LP's latest filing
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Analytics
Portfolio insights and performance metrics for NWI MANAGEMENT LP
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