Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SMH, AAPL, IWM, STX, and represent 58.38% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$115M), SMH (+$106M), IWM (+$86M), AAPL (+$50M), WDC (+$32M), STX (+$27M), WULF (+$25M), LVS (+$19M), ESTC (+$18M), JD (+$18M).
- Started 26 new stock positions in CORZ, ZUO, TWLO, WULF, CLS, IWM, NEE, INTU, BTDR, BIGC.
- Reduced shares in these 10 stocks: PINS (-$66M), QQQ (-$37M), , GOOGL (-$29M), HCP (-$28M), RH (-$28M), DKNG (-$25M), , ORCL (-$22M), GAP (-$19M).
- Sold out of its positions in ADT, ACVA, AKAM, GOOGL, ARRY, AN, BC, CPB, COHR, CAG.
- Nishkama Capital was a net buyer of stock by $18M.
- Nishkama Capital has $1.3B in assets under management (AUM), dropping by 3.76%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 58 positions in its portfolio as reported in the June 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) | 33.7 | $442M | +35% | 812k | 544.22 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 8.1 | $106M | NEW | 408k | 260.70 |
|
| Apple (AAPL) | 6.6 | $86M | +135% | 410k | 210.62 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $86M | NEW | 422k | 202.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.4 | $45M | +147% | 435k | 103.27 |
|
| Western Digital (WDC) | 2.4 | $32M | NEW | 416k | 75.77 |
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $30M | +5% | 96k | 313.79 |
|
| Amazon (AMZN) | 2.2 | $28M | -28% | 147k | 193.25 |
|
| Flex Ord (FLEX) | 2.0 | $26M | +108% | 884k | 29.49 |
|
| Terawulf (WULF) | 1.9 | $25M | NEW | 5.6M | 4.45 |
|
| Confluent Class A Com (CFLT) | 1.8 | $23M | -16% | 777k | 29.53 |
|
| Las Vegas Sands (LVS) | 1.7 | $23M | +549% | 515k | 44.25 |
|
| Carvana Cl A (CVNA) | 1.7 | $23M | -5% | 176k | 128.72 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $18M | +7% | 142k | 129.69 |
|
| Elastic N V Ord Shs (ESTC) | 1.4 | $18M | NEW | 161k | 113.91 |
|
| Hubspot (HUBS) | 1.4 | $18M | -41% | 31k | 589.79 |
|
| Jd.com Spon Ads Cl A (JD) | 1.4 | $18M | NEW | 687k | 25.84 |
|
| AES Corporation (AES) | 1.3 | $17M | +42% | 968k | 17.57 |
|
| Wayfair Cl A (W) | 1.1 | $14M | -37% | 262k | 52.73 |
|
| Pinterest Cl A (PINS) | 1.0 | $14M | -82% | 308k | 44.07 |
|
| Varonis Sys (VRNS) | 1.0 | $13M | +1563% | 274k | 47.97 |
|
| Nextera Energy (NEE) | 1.0 | $13M | NEW | 184k | 70.81 |
|
| Mongodb Cl A (MDB) | 1.0 | $13M | NEW | 51k | 249.96 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.9 | $12M | NEW | 1.2M | 10.26 |
|
| Docusign (DOCU) | 0.9 | $12M | NEW | 228k | 53.50 |
|
| Primoris Services (PRIM) | 0.9 | $12M | +702% | 240k | 49.89 |
|
| Dynatrace Com New (DT) | 0.7 | $9.3M | +6% | 208k | 44.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $9.0M | -12% | 125k | 72.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.7M | -40% | 50k | 173.81 |
|
| Snap Cl A (SNAP) | 0.6 | $7.4M | NEW | 447k | 16.61 |
|
| Maplebear (CART) | 0.6 | $7.4M | -70% | 230k | 32.14 |
|
| Grab Holdings Class A Ord (GRAB) | 0.5 | $6.6M | NEW | 1.9M | 3.55 |
|
| Intel Corporation (INTC) | 0.5 | $6.1M | -64% | 196k | 30.97 |
|
| Gap (GAP) | 0.5 | $6.0M | -75% | 250k | 23.89 |
|
| Sweetgreen Com Cl A (SG) | 0.5 | $5.9M | +35% | 197k | 30.14 |
|
| Oracle Corporation Call Option (ORCL) | 0.4 | $5.8M | -78% | 41k | 141.20 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $5.4M | NEW | 42k | 128.93 |
|
| Golar Lng SHS (GLNG) | 0.4 | $4.8M | +53% | 153k | 31.35 |
|
| Zuora Com Cl A (ZUO) | 0.4 | $4.8M | NEW | 480k | 9.93 |
|
| Intuit (INTU) | 0.4 | $4.7M | NEW | 7.2k | 657.21 |
|
| Enovix Corp (ENVX) | 0.4 | $4.6M | NEW | 301k | 15.46 |
|
| Twilio Cl A (TWLO) | 0.4 | $4.6M | NEW | 81k | 56.81 |
|
| Blackline (BL) | 0.3 | $4.5M | +33% | 94k | 48.45 |
|
| Hut 8 Corp (HUT) | 0.3 | $4.5M | NEW | 297k | 14.99 |
|
| Weave Communications (WEAV) | 0.3 | $4.4M | +21% | 487k | 9.02 |
|
| Chewy Cl A (CHWY) | 0.3 | $4.4M | +44% | 160k | 27.24 |
|
| Core Scientific (CORZ) | 0.3 | $3.7M | NEW | 400k | 9.30 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $3.4M | -62% | 240k | 14.10 |
|
| Imax Corp Cad (IMAX) | 0.2 | $3.2M | -38% | 188k | 16.77 |
|
| Turtle Beach Corp Com New (HEAR) | 0.2 | $2.6M | -5% | 182k | 14.34 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $2.4M | NEW | 301k | 8.06 |
|
| Celestica (CLS) | 0.2 | $2.3M | NEW | 40k | 57.33 |
|
| Dell Technologies CL C (DELL) | 0.2 | $2.1M | NEW | 15k | 137.91 |
|
| Digital Turbine Com New Call Option (APPS) | 0.1 | $1.9M | -51% | 1.1M | 1.66 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.8M | NEW | 148k | 12.24 |
|
| Kontoor Brands (KTB) | 0.0 | $582k | NEW | 8.8k | 66.15 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $404k | NEW | 68k | 5.95 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $177k | NEW | 16k | 11.29 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- 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
- Nishkama Capital 2020 Q3 filed Nov. 16, 2020