Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, COST, MCD, AAPL, XRT, and represent 48.92% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: COST (+$147M), MCD (+$81M), XRT (+$56M), MTN (+$40M), QQQ (+$39M), CEG (+$23M), XHB (+$20M), RDDT (+$19M), DKNG (+$17M), MGNI (+$15M).
- Started 48 new stock positions in SBUX, FCX, COST, FXI, KMI, CRM, XRT, PCTY, FND, FROG.
- Reduced shares in these 10 stocks: SPY (-$168M), SMH (-$106M), IWM (-$86M), STX (-$45M), AAPL (-$36M), AMZN (-$28M), JD (-$25M), WDC (-$22M), WULF (-$21M), CVNA (-$19M).
- Sold out of its positions in AMZN, APLD, BL, BE, BOOT, CORZ, DELL, DT, HUT, IMAX. INTC, INTU, IWM, KTB, LYFT, MDB, NEE, ORCL, SNAP, SG, TWLO, SMH, STX, IREN.
- Nishkama Capital was a net seller of stock by $-53M.
- Nishkama Capital has $1.3B in assets under management (AUM), dropping by 0.15%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 82 positions in its portfolio as reported in the September 2024 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) | 22.7 | $298M | -35% | 520k | 573.76 |
|
| Costco Wholesale Corporation Put Option (COST) | 11.2 | $147M | NEW | 166k | 886.52 |
|
| McDonald's Corporation (MCD) | 6.2 | $81M | NEW | 267k | 304.51 |
|
| Apple (AAPL) | 4.5 | $60M | -37% | 256k | 233.00 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 4.3 | $56M | NEW | 720k | 77.69 |
|
| Vail Resorts (MTN) | 3.1 | $40M | NEW | 232k | 174.29 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $39M | NEW | 80k | 488.07 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $23M | -34% | 63k | 368.53 |
|
| Constellation Energy (CEG) | 1.8 | $23M | NEW | 89k | 260.02 |
|
| Wayfair Cl A (W) | 1.6 | $22M | +46% | 384k | 56.18 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.5 | $20M | NEW | 160k | 124.56 |
|
| Flex Ord (FLEX) | 1.5 | $20M | -33% | 592k | 33.43 |
|
| Pinterest Cl A (PINS) | 1.5 | $20M | +95% | 601k | 32.37 |
|
| Reddit Cl A (RDDT) | 1.5 | $19M | NEW | 295k | 65.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $19M | +39% | 174k | 106.12 |
|
| Draftkings Com Cl A (DKNG) | 1.3 | $17M | NEW | 441k | 39.20 |
|
| Chewy Cl A (CHWY) | 1.3 | $17M | +257% | 571k | 29.29 |
|
| Hubspot (HUBS) | 1.3 | $17M | +2% | 32k | 531.60 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $15M | -6% | 133k | 115.06 |
|
| Magnite Ord (MGNI) | 1.2 | $15M | NEW | 1.1M | 13.85 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $14M | NEW | 215k | 63.85 |
|
| Box Cl A (BOX) | 1.0 | $14M | NEW | 414k | 32.73 |
|
| Rh (RH) | 1.0 | $13M | NEW | 40k | 334.43 |
|
| Starbucks Corporation (SBUX) | 1.0 | $13M | NEW | 137k | 97.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $13M | +51% | 76k | 173.67 |
|
| Trip Com Group Ads (TCOM) | 1.0 | $13M | NEW | 216k | 59.43 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.0 | $13M | NEW | 639k | 19.91 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $12M | NEW | 93k | 124.17 |
|
| Maplebear (CART) | 0.9 | $12M | +22% | 283k | 40.74 |
|
| Carvana Cl A (CVNA) | 0.9 | $11M | -62% | 66k | 174.11 |
|
| Las Vegas Sands (LVS) | 0.9 | $11M | -56% | 223k | 50.34 |
|
| Varonis Sys (VRNS) | 0.8 | $10M | -32% | 184k | 56.50 |
|
| Primoris Services (PRIM) | 0.7 | $9.7M | -30% | 167k | 58.08 |
|
| Advanced Micro Devices (AMD) | 0.7 | $9.6M | NEW | 59k | 164.08 |
|
| Match Group (MTCH) | 0.7 | $9.6M | NEW | 254k | 37.84 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.7 | $9.4M | NEW | 297k | 31.78 |
|
| Docusign (DOCU) | 0.7 | $9.2M | -35% | 148k | 62.09 |
|
| Golar Lng SHS (GLNG) | 0.7 | $8.8M | +56% | 238k | 36.76 |
|
| Digital Turbine Com New (APPS) | 0.5 | $6.9M | +100% | 2.2M | 3.07 |
|
| Western Digital (WDC) | 0.5 | $6.8M | -75% | 100k | 68.29 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $6.5M | NEW | 28k | 237.28 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $6.1M | NEW | 25k | 240.70 |
|
| Terawulf (WULF) | 0.4 | $5.8M | -77% | 1.2M | 4.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.2M | NEW | 53k | 99.49 |
|
| AES Corporation (AES) | 0.4 | $4.8M | -75% | 241k | 20.06 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.6M | NEW | 46k | 99.69 |
|
| Gap (GAP) | 0.3 | $4.5M | -17% | 206k | 22.05 |
|
| Mohawk Industries (MHK) | 0.3 | $4.5M | NEW | 28k | 160.68 |
|
| Whirlpool Corporation (WHR) | 0.3 | $4.5M | NEW | 42k | 107.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $4.4M | NEW | 27k | 164.97 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $4.2M | NEW | 40k | 105.29 |
|
| Enovix Corp (ENVX) | 0.3 | $4.2M | +48% | 448k | 9.34 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $3.2M | NEW | 49k | 64.74 |
|
| MaxLinear (MXL) | 0.2 | $3.1M | NEW | 216k | 14.48 |
|
| Weave Communications (WEAV) | 0.2 | $3.0M | -52% | 233k | 12.80 |
|
| Kinder Morgan (KMI) | 0.2 | $2.8M | NEW | 129k | 22.09 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.8M | NEW | 197k | 14.13 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.8M | NEW | 238k | 11.68 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | NEW | 54k | 49.92 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $2.7M | -62% | 700k | 3.80 |
|
| Turtle Beach Corp Com New (HEAR) | 0.2 | $2.7M | -4% | 173k | 15.34 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.6M | NEW | 42k | 63.38 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $2.4M | NEW | 84k | 29.04 |
|
| salesforce (CRM) | 0.2 | $2.4M | NEW | 8.7k | 273.71 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $2.4M | NEW | 91k | 26.10 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.3M | -74% | 299k | 7.83 |
|
| Ncino (NCNO) | 0.2 | $2.3M | NEW | 74k | 31.59 |
|
| Leggett & Platt (LEG) | 0.2 | $2.3M | NEW | 170k | 13.62 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $2.3M | -91% | 57k | 40.00 |
|
| Tempur-Pedic International (TPX) | 0.2 | $2.2M | NEW | 41k | 54.60 |
|
| Confluent Class A Com (CFLT) | 0.2 | $2.2M | -85% | 110k | 20.38 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $2.2M | +22% | 368k | 5.85 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.1M | -82% | 28k | 76.76 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $2.1M | NEW | 130k | 16.49 |
|
| Etsy (ETSY) | 0.2 | $2.1M | NEW | 38k | 55.53 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | NEW | 17k | 121.44 |
|
| Coherent Corp (COHR) | 0.2 | $2.0M | NEW | 23k | 88.91 |
|
| Celestica (CLS) | 0.1 | $1.6M | -22% | 31k | 51.12 |
|
| Zuora Com Cl A (ZUO) | 0.1 | $1.6M | -62% | 182k | 8.62 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $697k | NEW | 60k | 11.58 |
|
| Range Resources (RRC) | 0.0 | $315k | NEW | 10k | 30.76 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.0 | $0 | NEW | 132k | 0.00 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- 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
- Nishkama Capital 2021 Q3 filed Nov. 15, 2021
- Nishkama Capital 2021 Q2 filed Aug. 11, 2021
- Nishkama Capital 2021 Q1 filed May 12, 2021
- Nishkama Capital 2020 Q4 filed Feb. 16, 2021