Managers / Q4 2023 · view latest →
Nilsine Partners, LLC
CIK 0001913043 · 5675 DTC BOULEVARD, SUITE 175, GREENWOOD VILLAGE, CO, 80111 · 303-529-5800
Reported Value
$651M
Q4 2023
Positions
319
Filings on Record
13
2019–present window
Filed
Jan 24, 2024
original filing
Summary
Nilsine Partners, Llc reported $651M in U.S.-listed holdings across 319 positions for Q4 2023.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q3 2023, the fund opened 25 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.6% · $395M
- ETP · 34.6% · $225M
- ADR · 1.8% · $12M
- Other · 1.8% · $11M
- REIT · 1.0% · $6M
- Other · 0.1% · $822,135
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.