Nipun Capital, L.P. Portfolio Holdings

Nipun Capital, L.P.

  • $158 Billion
  • Q3 2025

Nipun Capital, L.P. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 7 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 $93.3B, Ishares Msci China ETF with a value of $36.7B, Ishares Tr with a value of $17.1B, Ishares Msci Emerging Markets with a value of $3.95B, and Ishares Msci India Small Cap I with a value of $3.44B.

Examining the 13F form we can see an decrease of $26B in the current position value, from $184B to 158B.

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 $158 Billion
ETFs: $155 Billion
Consumer Cyclical: $2.28 Billion
Technology: $1.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.3 Billion 58.94% of portfolio
1,594,345
Q3 2025 Reduced 10.07%
$0
$36.7 Billion 23.2% of portfolio
721,500
Q3 2025 Reduced 3.44%
$0
$17.1 Billion 10.81% of portfolio
538,450
Q3 2025 Reduced 0.99%
$0
$3.95 Billion 2.5% of portfolio
86,200
Q3 2025 New
$0
$3.44 Billion 2.17% of portfolio
39,954
Q3 2025 Reduced 74.03%
$161B
$2.28 Billion 1.44% of portfolio
16,900
Q3 2025 Reduced 35.0%
$1.55T
$1.49 Billion 0.94% of portfolio
8,600
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $158 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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