Niles Investment Management, LLC — 13F Holdings & Portfolio
CIK 2016708 · latest 13F-HR filed 2026-05-15
Niles Investment Management, LLC manages $111.3M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.40%), GOOGL (10.90%), AAPL (7.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 8, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.3M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −8 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$8.8M +267.0%
- NVIDIA CORPORATION$3.4M +37.2%
- WARBY PARKER INC$948.9K +68.9%
Top Trims
- NIKE INC-$21.3M -97.2%
- IMPINJ INC-$7.5M -91.5%
- BOEING CO-$6.9M -92.8%
- CISCO SYS INC-$6.3M -90.9%
- META PLATFORMS INC-$4.3M -39.3%
New Positions
- ISHARES TR$6.9M
- SELECT SECTOR SPDR TR$6.6M
- INTEL CORP$6.5M
- TAKE-TWO INTERACTIVE SOFTWAR$6.5M
- SELECT SECTOR SPDR TR$6.5M
Exited Positions
- SALESFORCE INC$7.0M
- BROADCOM INC$5.8M
- ISHARES TR$4.1M
- AXON ENTERPRISE INC$4.0M
- GITLAB INC$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.7M | 11.40% | 72,769 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 10.90% | 42,214 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.5M | 7.63% | 33,482 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $6.9M | 6.16% | 79,148 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $6.7M | 5.99% | 11,657 | SH |
| 6 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.6M | 5.89% | 79,982 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $6.5M | 5.87% | 148,179 | SH |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.5M | 5.84% | 32,943 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.5M | 5.81% | 44,112 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 5.70% | 30,473 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 4.13% | 15,646 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.2M | 3.74% | 20,529 | SH |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $4.0M | 3.59% | 69,484 | SH |
| 14 | BAIDU INC | BIDU | 056752108 | $3.6M | 3.26% | 32,552 | SH |
| 15 | KRANESHARES TRUST | KWEB | 500767306 | $2.6M | 2.30% | 90,226 | SH |
| 16 | WARBY PARKER INC | WRBY | 93403J106 | $2.3M | 2.09% | 110,361 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.77% | 9,681 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 1.77% | 20,467 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 1.74% | 6,396 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 1.60% | 6,372 | SH |
| 21 | IMPINJ INC | PI | 453204109 | $697.1K | 0.63% | 6,788 | SH |
| 22 | DESTINY TECH100 INC | DXYZ | 25063F107 | $649.6K | 0.58% | 24,257 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $629.3K | 0.57% | 8,110 | SH |
| 24 | NIKE INC | NKE | 654106103 | $619.2K | 0.56% | 11,723 | SH |
| 25 | BOEING CO | BA | 097023105 | $541.4K | 0.49% | 2,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $111.3M | 25 | 0001213900-26-057281 |
| 2025-12-31 | 2026-02-13 | $131.3M | 20 | 0001213900-26-016384 |