Nishkama Capital as of Dec. 31, 2024
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 | 680k | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.7 | $144M | 282k | 511.23 | |
| Vail Resorts (MTN) | 5.7 | $85M | 453k | 187.45 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 5.6 | $83M | 437k | 189.30 | |
| salesforce (CRM) | 5.5 | $82M | 245k | 334.33 | |
| Meta Platforms Cl A Put Option (META) | 4.8 | $72M | 123k | 585.51 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 3.6 | $54M | 2.7M | 19.59 | |
| Amazon (AMZN) | 3.2 | $47M | 215k | 219.39 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $44M | 2.4M | 18.42 | |
| Chewy Cl A (CHWY) | 2.6 | $39M | 1.2M | 33.49 | |
| Starbucks Corporation (SBUX) | 1.5 | $22M | 245k | 91.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $22M | 51k | 434.93 | |
| Six Flags Entertainment Corp (FUN) | 1.4 | $20M | 416k | 48.19 | |
| Block Cl A (XYZ) | 1.3 | $20M | 231k | 84.99 | |
| Bath & Body Works In (BBWI) | 1.2 | $18M | 473k | 38.77 | |
| McDonald's Corporation (MCD) | 1.2 | $18M | 62k | 289.89 | |
| Netflix (NFLX) | 1.2 | $18M | 20k | 891.32 | |
| Microstrategy Cl A New Put Option (MSTR) | 1.2 | $17M | 60k | 289.62 | |
| Las Vegas Sands (LVS) | 1.2 | $17M | 338k | 51.36 | |
| Carvana Cl A (CVNA) | 1.1 | $16M | 79k | 203.36 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $15M | 47k | 323.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $15M | 77k | 197.49 | |
| Constellation Energy (CEG) | 0.9 | $14M | 62k | 223.71 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $14M | 697k | 19.64 | |
| Maplebear (CART) | 0.9 | $13M | 320k | 41.42 | |
| Uber Technologies (UBER) | 0.9 | $13M | 219k | 60.32 | |
| Hut 8 Corp (HUT) | 0.8 | $11M | 550k | 20.49 | |
| Credit Acceptance (CACC) | 0.6 | $9.2M | 20k | 469.46 | |
| Monster Beverage Corp (MNST) | 0.6 | $9.1M | 174k | 52.56 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $9.1M | 92k | 99.08 | |
| Kinder Morgan (KMI) | 0.6 | $9.1M | 332k | 27.40 | |
| Broadcom (AVGO) | 0.6 | $8.8M | 38k | 231.84 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.6 | $8.3M | 546k | 15.23 | |
| Lumentum Hldgs (LITE) | 0.5 | $7.5M | 89k | 83.95 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $6.4M | 14k | 447.38 | |
| Toast Cl A Put Option (TOST) | 0.4 | $5.6M | 155k | 36.45 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $5.5M | 523k | 10.51 | |
| Imax Corp Cad (IMAX) | 0.4 | $5.4M | 210k | 25.60 | |
| Freshworks Class A Com (FRSH) | 0.3 | $5.0M | 310k | 16.17 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.8M | 33k | 142.89 | |
| Lamb Weston Hldgs (LW) | 0.3 | $4.6M | 68k | 66.83 | |
| Western Digital (WDC) | 0.3 | $4.5M | 75k | 59.63 | |
| Darden Restaurants (DRI) | 0.3 | $4.4M | 24k | 186.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $4.4M | 29k | 149.47 | |
| Doordash Cl A (DASH) | 0.3 | $4.4M | 26k | 167.75 | |
| Primoris Services (PRIM) | 0.3 | $4.3M | 57k | 76.40 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.5M | 14k | 248.30 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $3.1M | 126k | 24.21 | |
| MaxLinear (MXL) | 0.2 | $3.1M | 155k | 19.78 | |
| Fastly Cl A (FSLY) | 0.2 | $2.9M | 305k | 9.44 | |
| Enovix Corp (ENVX) | 0.2 | $2.9M | 263k | 10.87 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.3M | 45k | 51.51 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.3M | 107k | 21.67 | |
| Powerfleet (AIOT) | 0.1 | $2.0M | 299k | 6.66 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.0M | 37k | 54.05 | |
| Digital Turbine Com New Call Option (APPS) | 0.1 | $1.9M | 1.1M | 1.69 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $1.8M | 300k | 6.12 |
