Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, MTN, GOOGL, CRM, and represent 53.49% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$104M), SPY (+$94M), GOOGL (+$83M), CRM (+$79M), META (+$72M), ET (+$54M), AMZN (+$47M), MTN (+$42M), BEKE (+$33M), ULTA (+$22M).
- Started 30 new stock positions in ACI, BBWI, AIOT, MSTR, GTM, NFLX, APP, META, XYZ, FUN.
- Reduced shares in these 10 stocks: , AAPL (-$60M), MCD (-$60M), , SPOT (-$22M), W (-$22M), , , PINS (-$20M), RDDT (-$19M).
- Sold out of its positions in AES, AMD, BABA, AAPL, BIDU, BOX, CLS, COHR, CFLT, COST.
- Nishkama Capital was a net buyer of stock by $144M.
- Nishkama Capital has $1.5B in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0001633799
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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 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.7 | $144M | +253% | 282k | 511.23 |
|
| Vail Resorts (MTN) | 5.7 | $85M | +95% | 453k | 187.45 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 5.6 | $83M | NEW | 437k | 189.30 |
|
| salesforce (CRM) | 5.5 | $82M | +2715% | 245k | 334.33 |
|
| Meta Platforms Cl A Put Option (META) | 4.8 | $72M | NEW | 123k | 585.51 |
|
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 3.6 | $54M | NEW | 2.7M | 19.59 |
|
| Amazon (AMZN) | 3.2 | $47M | NEW | 215k | 219.39 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $44M | +277% | 2.4M | 18.42 |
|
| Chewy Cl A (CHWY) | 2.6 | $39M | +103% | 1.2M | 33.49 |
|
| Starbucks Corporation (SBUX) | 1.5 | $22M | +79% | 245k | 91.25 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $22M | NEW | 51k | 434.93 |
|
| Six Flags Entertainment Corp (FUN) | 1.4 | $20M | NEW | 416k | 48.19 |
|
| Block Cl A (XYZ) | 1.3 | $20M | NEW | 231k | 84.99 |
|
| Bath & Body Works In (BBWI) | 1.2 | $18M | NEW | 473k | 38.77 |
|
| McDonald's Corporation (MCD) | 1.2 | $18M | -76% | 62k | 289.89 |
|
| Netflix (NFLX) | 1.2 | $18M | NEW | 20k | 891.32 |
|
| Microstrategy Cl A New Put Option (MSTR) | 1.2 | $17M | NEW | 60k | 289.62 |
|
| Las Vegas Sands (LVS) | 1.2 | $17M | +51% | 338k | 51.36 |
|
| Carvana Cl A (CVNA) | 1.1 | $16M | +20% | 79k | 203.36 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $15M | NEW | 47k | 323.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $15M | 77k | 197.49 |
|
|
| Constellation Energy (CEG) | 0.9 | $14M | -30% | 62k | 223.71 |
|
| Albertsons Cos Common Stock (ACI) | 0.9 | $14M | NEW | 697k | 19.64 |
|
| Maplebear (CART) | 0.9 | $13M | +13% | 320k | 41.42 |
|
| Uber Technologies (UBER) | 0.9 | $13M | NEW | 219k | 60.32 |
|
| Hut 8 Corp (HUT) | 0.8 | $11M | NEW | 550k | 20.49 |
|
| Credit Acceptance (CACC) | 0.6 | $9.2M | NEW | 20k | 469.46 |
|
| Monster Beverage Corp (MNST) | 0.6 | $9.1M | NEW | 174k | 52.56 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $9.1M | +228% | 92k | 99.08 |
|
| Kinder Morgan (KMI) | 0.6 | $9.1M | +158% | 332k | 27.40 |
|
| Broadcom (AVGO) | 0.6 | $8.8M | NEW | 38k | 231.84 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.6 | $8.3M | +319% | 546k | 15.23 |
|
| Lumentum Hldgs (LITE) | 0.5 | $7.5M | +114% | 89k | 83.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $6.4M | -77% | 14k | 447.38 |
|
| Toast Cl A Put Option (TOST) | 0.4 | $5.6M | NEW | 155k | 36.45 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $5.5M | NEW | 523k | 10.51 |
|
| Imax Corp Cad (IMAX) | 0.4 | $5.4M | NEW | 210k | 25.60 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $5.0M | NEW | 310k | 16.17 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $4.8M | -74% | 33k | 142.89 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $4.6M | +38% | 68k | 66.83 |
|
| Western Digital (WDC) | 0.3 | $4.5M | -25% | 75k | 59.63 |
|
| Darden Restaurants (DRI) | 0.3 | $4.4M | NEW | 24k | 186.69 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $4.4M | NEW | 29k | 149.47 |
|
| Doordash Cl A (DASH) | 0.3 | $4.4M | NEW | 26k | 167.75 |
|
| Primoris Services (PRIM) | 0.3 | $4.3M | -65% | 57k | 76.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.5M | NEW | 14k | 248.30 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $3.1M | NEW | 126k | 24.21 |
|
| MaxLinear (MXL) | 0.2 | $3.1M | -28% | 155k | 19.78 |
|
| Fastly Cl A (FSLY) | 0.2 | $2.9M | NEW | 305k | 9.44 |
|
| Enovix Corp (ENVX) | 0.2 | $2.9M | -41% | 263k | 10.87 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.3M | NEW | 45k | 51.51 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.3M | -64% | 107k | 21.67 |
|
| Powerfleet (AIOT) | 0.1 | $2.0M | NEW | 299k | 6.66 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.0M | NEW | 37k | 54.05 |
|
| Digital Turbine Com New Call Option (APPS) | 0.1 | $1.9M | -50% | 1.1M | 1.69 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $1.8M | -18% | 300k | 6.12 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- 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
- Nishkama Capital 2021 Q3 filed Nov. 15, 2021
- Nishkama Capital 2021 Q2 filed Aug. 11, 2021
- Nishkama Capital 2021 Q1 filed May 12, 2021