Nipun Capital, L.P.
Hedge Fund • Sector
Nipun Capital, L.P. is a Sector-focused Hedge Fund based in Foster City, CA led by Pooja Malik, reporting $1.9B in AUM as of Q3 2025 with 98% ETF concentration, with only 7 positions, and 59% allocation to INDA.
PartnerPooja Malik
- Portfolio Value
- $158.3M
- Positions
- 7
- Top Holding
- INDA at 58.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nipun Capital, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $93.3M | 58.94% | -$10.5M Sold | — 1.6M shares | |
ETF ETF | $36.7M | 23.20% | -$1.3M Sold | — 721.5K shares | |
ETF ETF | $17.1M | 10.81% | -$171.6K Sold | — 538.5K shares | |
ETF ETF | $4.0M | 2.50% | +$4.0M Bought | — 86.2K shares | |
ETF ETF | $3.4M | 2.17% | -$9.8M Sold | — 40.0K shares | |
Unknown Unknown | $2.3M | 1.44% | -$1.2M Sold | — 16.9K shares | |
Semiconductors Technology | $1.5M | 0.94% | — | — 8.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nipun Capital, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
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Sold | |
Sold | |
Sold | |
Sold | |
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Analytics
Portfolio insights and performance metrics for Nipun Capital, L.P.
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