Managers / Q3 2023 · view latest →
Nilsine Partners, LLC
CIK 0001913043 · 5675 DTC BOULEVARD, SUITE 175, GREENWOOD VILLAGE, CO, 80111 · 303-529-5800
Reported Value
$661M
Q3 2023
Positions
348
Filings on Record
13
2019–present window
Filed
Nov 1, 2023
original filing
Summary
Nilsine Partners, Llc reported $661M in U.S.-listed holdings across 348 positions for Q3 2023.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q2 2023, the fund opened 28 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.1% · $417M
- ETP · 32.6% · $216M
- ADR · 1.7% · $11M
- Other · 1.6% · $11M
- REIT · 0.8% · $5M
- Other · 0.1% · $833,312
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 416 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 400 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 399 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $989M | 379 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $912M | 359 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $934M | 363 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $772M | 342 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $745M | 322 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $732M | 331 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $651M | 319 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $661M | 348 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $680M | 345 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $638M | 335 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.