Managers / Q1 2024 · view latest →
Nilsine Partners, LLC
CIK 0001913043 · 5675 DTC BOULEVARD, SUITE 175, GREENWOOD VILLAGE, CO, 80111 · 303-529-5800
Reported Value
$732M
Q1 2024
Positions
331
Filings on Record
13
2019–present window
Filed
Apr 22, 2024
original filing
Summary
Nilsine Partners, Llc reported $732M in U.S.-listed holdings across 331 positions for Q1 2024.
Its largest position, AAPL, represents 4.4% of the portfolio.
Compared with Q4 2023, the fund opened 35 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.2% · $456M
- ETP · 32.5% · $238M
- ADR · 2.1% · $15M
- Other · 1.9% · $14M
- REIT · 1.2% · $8M
- Other · 0.1% · $937,115
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.