Nipun Capital, L.P. Portfolio Holdings

Nipun Capital, L.P.

  • $184 Billion
  • Q2 2025

Nipun Capital, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 12 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 $98.7B, Ishares Msci China ETF with a value of $41.2B, Ishares Tr with a value of $20B, Ishares Msci India Small Cap I with a value of $11.9B, and Vanguard Ftse Emerging Mkts Et with a value of $5.45B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $170B to 184B.

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 $184 Billion
ETFs: $177 Billion
Consumer Cyclical: $2.72 Billion
Technology: $2.72 Billion
Financial Services: $1.56 Billion
Industrials: $90.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$2.72 Billion 1.48% of portfolio
26,000
Q2 2025 Reduced 36.27%
$1.27T
$1.95 Billion 1.06% of portfolio
8,600
Q4 2023 New
$4.59B
$1.56 Billion 0.85% of portfolio
40,970
Q2 2025 Added 11.12%
$1.24B
$382 Million 0.21% of portfolio
56,683
Q2 2025 New
$1.45B
$279 Million 0.15% of portfolio
5,700
Q1 2025 New
$98.1M
$111 Million 0.06% of portfolio
18,600
Q2 2025 New
$293M
$90.5 Million 0.05% of portfolio
14,116
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $184 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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