Nipun Capital, L.P. Portfolio Holdings

Nipun Capital, L.P.

  • $170 Billion
  • Q1 2025

Nipun Capital, L.P. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 10 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 $90.1B, Ishares Msci China ETF with a value of $39.1B, Ishares Tr with a value of $17.9B, Ishares Msci India Small Cap I with a value of $10.5B, and Vanguard Ftse Emerging Mkts Et with a value of $4.99B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $155B to 170B.

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 $170 Billion
ETFs: $163 Billion
Consumer Cyclical: $4.83 Billion
Technology: $1.67 Billion
Financial Services: $1.22 Billion
Communication Services: $276 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$242 Million 0.14% of portfolio
5,700
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $170 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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