Nilsine Partners, LLC
CIK 1913043 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- AAPL5.33%
- ATO5.24%
- NVDA3.08%
- LRCX2.13%
- AMZN1.79%
- MU1.78%
- FBT1.77%
- AVGO1.76%
- MSFT1.70%
- SPY1.62%
Share classes counted separately26.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTXHWeight increased · +1.54 pp0.07% → 1.61%Shares +526.90K (+1,877.96%)
- LRCXWeight decreased · -0.87 pp3.00% → 2.13%Shares -7.33K (-7.33%)
- AAPLWeight increased · +0.75 pp4.58% → 5.33%Shares +5 (+0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $76.15M | 5.33% | 228.66K shares | 4.58% → 5.33%+0.75 pp +5 (+0.00%) | Added | ↗▾ |
| 02 | ATOATMOS ENERGY CORPStock View history and evidence | $74.78M | 5.24% | 477.98K shares | 5.79% → 5.24%-0.55 pp -7.29K (-1.50%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $44.00M | 3.08% | 192.66K shares | 2.74% → 3.08%+0.34 pp -5.06K (-2.56%) | Reduced | ↗▾ |
| 04 | LRCXLAM RESEARCH CORPStock View history and evidence | $30.41M | 2.13% | 92.58K shares | 3.00% → 2.13%-0.87 pp -7.33K (-7.33%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCStock View history and evidence | $25.59M | 1.79% | 102.69K shares | 1.73% → 1.79%+0.06 pp -2.01K (-1.92%) | Reduced | ↗▾ |
| 06 | MUMICRON TECHNOLOGY INCStock View history and evidence | $25.44M | 1.78% | 23.89K shares | 2.35% → 1.78%-0.57 pp -5.54K (-18.84%) | Reduced | ↗▾ |
| 07 | FBTFIRST TRUST NYSE ARCA BIOTECETF View history and evidence | $25.34M | 1.77% | 93.06K shares | 1.67% → 1.77%+0.10 pp -4.17K (-4.29%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INCStock View history and evidence | $25.14M | 1.76% | 71.60K shares | 1.87% → 1.76%-0.11 pp +143 (+0.20%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $24.30M | 1.70% | 47.39K shares | 1.13% → 1.70%+0.57 pp +3.57K (+8.14%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $23.13M | 1.62% | 30.32K shares | 1.56% → 1.62%+0.06 pp +169 (+0.56%) | Added | ↗▾ |
Options overlay 2
$9.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRKROGER COStock View history and evidence | Put | 108.40K | $6.35M | +108.40K | ▾ |
AAPLAPPLE INCStock View history and evidence | Put | 10.20K | $3.40M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -63,977 | -$12.92M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -228,895 | -$7.90M | SEC filing ↗ | SEC filing ↗ |
| PSI INVESCO SEMICONDUCTORS ETF | Non-derivative | -17,289 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913043 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1437605740
}Research all 455 reported holdings.
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