Nipun Capital, L.P. Portfolio Holdings

Nipun Capital, L.P.

  • $155 Billion
  • Q4 2024

Nipun Capital, L.P. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci India Index Fund with a value of $84.9B, Ishares Msci China ETF with a value of $34.6B, Ishares Tr with a value of $15.2B, Ishares Msci India Small Cap I with a value of $11.8B, and Vanguard Ftse Emerging Mkts Et with a value of $4.85B.

Examining the 13F form we can see an decrease of $3.43B in the current position value, from $158B to 155B.

Nipun Capital, L.P. is based out at Foster City, CA

Below you can find more details about Nipun Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $151 Billion
Technology: $1.7 Billion
Consumer Cyclical: $1.52 Billion
Financial Services: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.9 Billion 54.83% of portfolio
1,613,345
Q4 2024 Added 1.19%
$0
$34.6 Billion 22.33% of portfolio
738,200
Q4 2024 Added 2.31%
$0
$15.2 Billion 9.81% of portfolio
499,350
Q4 2024 Reduced 7.26%
$0
$11.8 Billion 7.59% of portfolio
153,854
Q4 2024 Added 285.08%
$0
$4.85 Billion 3.13% of portfolio
110,200
Q4 2024 New
$1.06T
$1.7 Billion 1.1% of portfolio
8,600
Q4 2023 New
$157B
$1.52 Billion 0.98% of portfolio
15,700
Q4 2024 Reduced 7.1%
$3.84B
$337 Million 0.22% of portfolio
11,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $155 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Nipun Capital, L.P. Portfolio

Follow Nipun Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nipun Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Nipun Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email