Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, QQQ, AMZN, IWM, and represent 47.37% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$354M), SPY (+$308M), QQQ (+$167M), AAPL (+$141M), AMZN (+$91M), AXP (+$85M), MCD (+$79M), CVNA (+$66M), BE (+$65M), HPE (+$55M).
- Started 58 new stock positions in BABA, CLS, WDAY, GDS, RBLX, Z, CCOI, MSTR, SYF, EBAY.
- Reduced shares in these 10 stocks: CMG (-$232M), RDDT (-$149M), NVDA (-$145M), GOOGL (-$83M), LVS (-$75M), MSFT (-$69M), DDOG (-$65M), COIN (-$65M), CELH (-$63M), HOOD (-$52M).
- Sold out of its positions in AFRM, ANET, CMG, COIN, CORZ, DDOG, GTLB, EEM, LVS, LMND. LULU, NOK, ORCL, CRM, XLF, UPST.
- Nishkama Capital was a net buyer of stock by $1.1B.
- Nishkama Capital has $4.2B in assets under management (AUM), dropping by 53.34%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.2 | $892M | +52% | 1.3M | 666.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 8.4 | $354M | NEW | 4.0M | 89.37 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $286M | +139% | 476k | 600.37 |
|
| Amazon (AMZN) | 5.8 | $244M | +59% | 1.1M | 219.57 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $214M | +10% | 885k | 241.96 |
|
| Apple (AAPL) | 3.3 | $141M | NEW | 552k | 254.63 |
|
| Citigroup Com New Put Option (C) | 2.3 | $98M | +78% | 965k | 101.50 |
|
| Microsoft Corporation (MSFT) | 2.1 | $87M | -44% | 167k | 517.95 |
|
| Carvana Cl A (CVNA) | 2.1 | $86M | +319% | 229k | 377.24 |
|
| American Express Company Put Option (AXP) | 2.0 | $85M | NEW | 255k | 332.16 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $82M | +384% | 968k | 84.57 |
|
| McDonald's Corporation (MCD) | 1.9 | $79M | NEW | 260k | 303.89 |
|
| Applovin Corp Com Cl A (APP) | 1.9 | $78M | +115% | 109k | 718.54 |
|
| Capital One Financial Put Option (COF) | 1.3 | $56M | +35% | 265k | 212.58 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $55M | NEW | 2.2M | 24.56 |
|
| Duolingo Cl A Com (DUOL) | 1.3 | $54M | NEW | 167k | 321.84 |
|
| Strategy Cl A New Put Option (MSTR) | 1.3 | $54M | NEW | 167k | 322.21 |
|
| Roblox Corp Cl A (RBLX) | 1.2 | $52M | NEW | 378k | 138.52 |
|
| First Solar (FSLR) | 1.1 | $46M | NEW | 207k | 220.53 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $42M | -77% | 224k | 186.58 |
|
| Sofi Technologies Put Option (SOFI) | 1.0 | $41M | NEW | 1.6M | 26.42 |
|
| FedEx Corporation Put Option (FDX) | 0.9 | $38M | NEW | 160k | 235.81 |
|
| Block Cl A Put Option (XYZ) | 0.9 | $36M | NEW | 500k | 72.27 |
|
| Unity Software (U) | 0.8 | $36M | -57% | 891k | 40.04 |
|
| Williams Companies (WMB) | 0.8 | $33M | NEW | 526k | 63.35 |
|
| Meta Platforms Cl A (META) | 0.8 | $32M | -43% | 44k | 734.38 |
|
| EQT Corporation (EQT) | 0.7 | $31M | NEW | 572k | 54.43 |
|
| eBay Put Option (EBAY) | 0.7 | $30M | NEW | 334k | 90.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $30M | NEW | 1.9M | 16.01 |
|
| Wix SHS (WIX) | 0.7 | $29M | NEW | 164k | 177.63 |
|
| Kinder Morgan (KMI) | 0.7 | $28M | NEW | 1.0M | 28.31 |
|
| Hut 8 Corp (HUT) | 0.7 | $28M | NEW | 808k | 34.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $28M | NEW | 40k | 698.00 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $28M | NEW | 725k | 38.70 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $25M | -67% | 173k | 143.18 |
|
| Constellation Energy (CEG) | 0.5 | $23M | +42% | 69k | 329.07 |
|
| Visa Com Cl A Put Option (V) | 0.5 | $22M | -56% | 65k | 341.38 |
|
| Atlassian Corporation Cl A Put Option (TEAM) | 0.5 | $21M | NEW | 130k | 159.70 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $21M | NEW | 265k | 77.05 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.5 | $20M | -68% | 36k | 568.81 |
|
| Celsius Hldgs Com New (CELH) | 0.5 | $20M | -76% | 343k | 57.49 |
|
| Mongodb Cl A (MDB) | 0.5 | $19M | NEW | 61k | 310.38 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $19M | +3281% | 960k | 19.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.4 | $18M | -35% | 65k | 279.29 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $18M | NEW | 78k | 225.55 |
|
| Chewy Cl A (CHWY) | 0.4 | $18M | 433k | 40.45 |
|
|
| Vistra Energy (VST) | 0.4 | $17M | -63% | 89k | 195.92 |
|
| Kkr & Co Put Option (KKR) | 0.4 | $17M | NEW | 128k | 129.95 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $15M | +16% | 178k | 84.49 |
|
| Intuit Put Option (INTU) | 0.4 | $15M | NEW | 22k | 682.91 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $15M | NEW | 166k | 89.34 |
|
| Reddit Cl A (RDDT) | 0.4 | $15M | -90% | 64k | 229.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $15M | NEW | 82k | 178.73 |
|
| Dynatrace Com New (DT) | 0.3 | $15M | NEW | 298k | 48.45 |
|
| Workday Cl A Put Option (WDAY) | 0.3 | $14M | NEW | 60k | 240.73 |
|
| Devon Energy Corporation Call Option (DVN) | 0.3 | $14M | NEW | 400k | 35.06 |
|
| Best Buy Call Option (BBY) | 0.3 | $14M | NEW | 184k | 75.62 |
|
| Servicenow Put Option (NOW) | 0.3 | $13M | NEW | 15k | 920.28 |
|
| Terawulf (WULF) | 0.3 | $13M | NEW | 1.1M | 11.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | -86% | 53k | 243.10 |
|
| Confluent Class A Com (CFLT) | 0.3 | $12M | NEW | 601k | 19.80 |
|
| Nextera Energy (NEE) | 0.3 | $12M | NEW | 156k | 75.49 |
|
| Entergy Corporation (ETR) | 0.3 | $12M | NEW | 126k | 93.19 |
|
| Synchrony Financial Put Option (SYF) | 0.3 | $11M | NEW | 160k | 71.05 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.2 | $10M | NEW | 93k | 112.27 |
|
| Etsy (ETSY) | 0.2 | $10M | NEW | 156k | 66.39 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $9.3M | -2% | 489k | 19.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $8.9M | NEW | 67k | 132.17 |
|
| Figure Technology Solutio Com Cl A | 0.2 | $8.7M | NEW | 238k | 36.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $8.7M | NEW | 301k | 28.79 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $8.3M | NEW | 1.4M | 6.09 |
|
| Maplebear (CART) | 0.2 | $7.3M | -43% | 199k | 36.76 |
|
| Celestica (CLS) | 0.1 | $6.1M | NEW | 25k | 246.38 |
|
| Universal Display Corporation (OLED) | 0.1 | $6.1M | NEW | 42k | 143.63 |
|
| Applied Materials (AMAT) | 0.1 | $6.0M | NEW | 29k | 204.74 |
|
| Primoris Services (PRIM) | 0.1 | $6.0M | -79% | 43k | 137.33 |
|
| AES Corporation (AES) | 0.1 | $5.9M | NEW | 450k | 13.16 |
|
| Entegris (ENTG) | 0.1 | $5.9M | NEW | 63k | 92.46 |
|
| Five9 (FIVN) | 0.1 | $5.8M | -53% | 241k | 24.20 |
|
| Acuren Corporation (TIC) | 0.1 | $5.7M | NEW | 429k | 13.31 |
|
| Talen Energy Corp (TLN) | 0.1 | $5.6M | -61% | 13k | 425.38 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $5.4M | NEW | 501k | 10.80 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.0M | NEW | 68k | 73.70 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.7M | +9% | 525k | 9.00 |
|
| Imax Corp Cad (IMAX) | 0.1 | $4.1M | +151% | 126k | 32.75 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $4.1M | NEW | 106k | 38.35 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $4.0M | NEW | 84k | 47.33 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $3.9M | NEW | 84k | 46.93 |
|
| Lumentum Hldgs (LITE) | 0.1 | $3.9M | -77% | 24k | 162.71 |
|
| Turtle Beach Corp Com New (TBCH) | 0.1 | $3.1M | NEW | 193k | 15.90 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.1M | -43% | 42k | 72.30 |
|
| Enovix Corp (ENVX) | 0.1 | $3.0M | -44% | 300k | 9.97 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $2.9M | -31% | 107k | 27.58 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.9M | NEW | 74k | 39.51 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- Nishkama Capital 2025 Q3 filed Nov. 14, 2025
- Nishkama Capital 2025 Q2 filed Aug. 14, 2025
- Nishkama Capital 2025 Q1 filed May 14, 2025
- Nishkama Capital 2024 Q4 filed Feb. 14, 2025
- Nishkama Capital 2024 Q3 filed Nov. 14, 2024
- Nishkama Capital 2024 Q2 filed Aug. 14, 2024
- Nishkama Capital 2024 Q1 filed May 15, 2024
- Nishkama Capital 2023 Q4 filed Feb. 14, 2024
- Nishkama Capital 2023 Q3 filed Nov. 14, 2023
- Nishkama Capital 2023 Q2 filed Aug. 14, 2023
- Nishkama Capital 2023 Q1 filed May 12, 2023
- Nishkama Capital 2022 Q4 filed Feb. 14, 2023
- Nishkama Capital 2022 Q3 filed Nov. 14, 2022
- Nishkama Capital 2022 Q2 filed Aug. 15, 2022
- Nishkama Capital 2022 Q1 filed May 16, 2022
- Nishkama Capital 2021 Q4 filed Feb. 14, 2022