Nishkama Capital

Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:

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Positions held by Nishkama Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nishkama Capital

Nishkama Capital holds 57 positions in its portfolio as reported in the December 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) 26.9 $399M +30% 680k 586.08
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.7 $144M +253% 282k 511.23
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Vail Resorts (MTN) 5.7 $85M +95% 453k 187.45
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Alphabet Cap Stk Cl A Put Option (GOOGL) 5.6 $83M NEW 437k 189.30
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salesforce (CRM) 5.5 $82M +2715% 245k 334.33
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Meta Platforms Cl A Put Option (META) 4.8 $72M NEW 123k 585.51
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Energy Transfer Com Ut Ltd Ptn Call Option (ET) 3.6 $54M NEW 2.7M 19.59
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Amazon (AMZN) 3.2 $47M NEW 215k 219.39
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Ke Hldgs Sponsored Ads (BEKE) 3.0 $44M +277% 2.4M 18.42
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Chewy Cl A (CHWY) 2.6 $39M +103% 1.2M 33.49
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Starbucks Corporation (SBUX) 1.5 $22M +79% 245k 91.25
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $22M NEW 51k 434.93
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Six Flags Entertainment Corp (FUN) 1.4 $20M NEW 416k 48.19
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Block Cl A (XYZ) 1.3 $20M NEW 231k 84.99
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Bath &#38 Body Works In (BBWI) 1.2 $18M NEW 473k 38.77
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McDonald's Corporation (MCD) 1.2 $18M -76% 62k 289.89
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Netflix (NFLX) 1.2 $18M NEW 20k 891.32
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Microstrategy Cl A New Put Option (MSTR) 1.2 $17M NEW 60k 289.62
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Las Vegas Sands (LVS) 1.2 $17M +51% 338k 51.36
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Carvana Cl A (CVNA) 1.1 $16M +20% 79k 203.36
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Applovin Corp Com Cl A (APP) 1.0 $15M NEW 47k 323.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $15M 77k 197.49
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Constellation Energy (CEG) 0.9 $14M -30% 62k 223.71
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Albertsons Cos Common Stock (ACI) 0.9 $14M NEW 697k 19.64
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Maplebear (CART) 0.9 $13M +13% 320k 41.42
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Uber Technologies (UBER) 0.9 $13M NEW 219k 60.32
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Hut 8 Corp (HUT) 0.8 $11M NEW 550k 20.49
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Credit Acceptance (CACC) 0.6 $9.2M NEW 20k 469.46
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Monster Beverage Corp (MNST) 0.6 $9.1M NEW 174k 52.56
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Elastic N V Ord Shs (ESTC) 0.6 $9.1M +228% 92k 99.08
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Kinder Morgan (KMI) 0.6 $9.1M +158% 332k 27.40
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Broadcom (AVGO) 0.6 $8.8M NEW 38k 231.84
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.6 $8.3M +319% 546k 15.23
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Lumentum Hldgs (LITE) 0.5 $7.5M +114% 89k 83.95
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Spotify Technology S A SHS (SPOT) 0.4 $6.4M -77% 14k 447.38
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Toast Cl A Put Option (TOST) 0.4 $5.6M NEW 155k 36.45
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Zoominfo Technologies Common Stock (GTM) 0.4 $5.5M NEW 523k 10.51
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Imax Corp Cad (IMAX) 0.4 $5.4M NEW 210k 25.60
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Freshworks Class A Com (FRSH) 0.3 $5.0M NEW 310k 16.17
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Datadog Cl A Com (DDOG) 0.3 $4.8M -74% 33k 142.89
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Lamb Weston Hldgs (LW) 0.3 $4.6M +38% 68k 66.83
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Western Digital (WDC) 0.3 $4.5M -25% 75k 59.63
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Darden Restaurants (DRI) 0.3 $4.4M NEW 24k 186.69
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Abercrombie & Fitch Cl A (ANF) 0.3 $4.4M NEW 29k 149.47
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Doordash Cl A (DASH) 0.3 $4.4M NEW 26k 167.75
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Primoris Services (PRIM) 0.3 $4.3M -65% 57k 76.40
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Coinbase Global Com Cl A (COIN) 0.2 $3.5M NEW 14k 248.30
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Warby Parker Cl A Com (WRBY) 0.2 $3.1M NEW 126k 24.21
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MaxLinear (MXL) 0.2 $3.1M -28% 155k 19.78
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Fastly Cl A (FSLY) 0.2 $2.9M NEW 305k 9.44
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Enovix Corp (ENVX) 0.2 $2.9M -41% 263k 10.87
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Tower Semiconductor Shs New (TSEM) 0.2 $2.3M NEW 45k 51.51
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $2.3M -64% 107k 21.67
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Powerfleet (AIOT) 0.1 $2.0M NEW 299k 6.66
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.0M NEW 37k 54.05
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Digital Turbine Com New Call Option (APPS) 0.1 $1.9M -50% 1.1M 1.69
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $1.8M -18% 300k 6.12
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Past Filings by Nishkama Capital

SEC 13F filings are viewable for Nishkama Capital going back to 2018

View all past filings