§ 13F · FUND PROFILE
Nilsine Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $989.5T (13F)Positions · 379Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 501K | $84.0T | 7.3% | −4% |
| 2 | AAPL | APPLE INC | 214K | $58.0T | 5.0% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 167K | $31.2T | 2.7% | +8% |
| 4 | AVGO | BROADCOM INC | 74K | $25.6T | 2.2% | +4% |
| 5 | AMZN | AMAZON COM INC | 102K | $23.5T | 2.0% | +5% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | 33K | $22.7T | 2.0% | +1% |
| 7 | FTXL | FIRST TR EXCHANGE-TRADED FD | 175K | $22.7T | 2.0% | — |
| 8 | FXU | FIRST TR EXCHANGE TRADED FD | 500K | $22.5T | 1.9% | +3% |
| 9 | MISL | FIRST TR EXCHANGE-TRADED FD | 522K | $22.3T | 1.9% | NEW |
| 10 | FXO | FIRST TR EXCHANGE TRADED FD | 366K | $22.1T | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NILSINE SIGNAL
AC read
Nilsine Partners, LLC is a Other fund managing $989488.7 trillion in assets. The fund runs a broad portfolio of 379 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed