Nipun Capital, L.P. Portfolio Holdings
Q3 2025•7 long positions•$158.3M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $93.3M 58.94% | -$10.5M Sold | — 1.6M shares | 1.8M → 1.6M −$10.5M | -10.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.7M 23.2% | -$1.3M Sold | — 721.5K shares | 747.2K → 721.5K −$1.3M | -3.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 10.81% | -$171.6K Sold | — 538.5K shares | 543.9K → 538.5K −$171.6K | -0.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.5% | +$4.0M Bought | — 86.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.17% | -$9.8M Sold | — 40.0K shares | 153.9K → 40.0K −$9.8M | -74.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 1.44% | -$1.2M Sold | — 16.9K shares | 26.0K → 16.9K −$1.2M | -35.0% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.5M 0.943% | — | — 8.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$5.5M Sold | — - shares | 110.2K → 0 −$5.5M | Sold | — — | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | - — | -$90.5K Sold | — - shares | 14.1K → 0 −$90.5K | Sold | $246.3M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$1.6M Sold | — - shares | 41.0K → 0 −$1.6M | Sold | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$279.2K Sold | — - shares | 5.7K → 0 −$279.2K | Sold | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$382.0K Sold | — - shares | 56.7K → 0 −$382.0K | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$111.0K Sold | — - shares | 18.6K → 0 −$111.0K | Sold | $783.3M Small Cap | Q2 2025 Held for 5 months |
