Nishkama Capital

Nishkama Capital as of March 31, 2025

Portfolio Holdings for Nishkama Capital

Nishkama Capital holds 47 positions in its portfolio as reported in the March 2025 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) 14.1 $132M 237k 559.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.7 $91M 548k 166.00
Wal-Mart Stores Put Option (WMT) 8.4 $79M 900k 87.79
Adobe Systems Incorporated (ADBE) 7.1 $66M 173k 383.53
Costco Wholesale Corporation Put Option (COST) 6.1 $57M 60k 945.78
Arista Networks Com Shs Put Option (ANET) 4.1 $39M 500k 77.48
Target Corporation Call Option (TGT) 4.0 $38M 360k 104.36
Paychex Put Option (PAYX) 3.7 $34M 222k 154.28
Talen Energy Corp (TLN) 3.4 $32M 162k 199.67
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.3 $31M 157k 199.49
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 3.3 $31M 1.7M 18.59
Western Digital (WDC) 2.5 $24M 586k 40.43
Visa Com Cl A Put Option (V) 2.4 $22M 64k 350.46
Mastercard Incorporated Cl A Put Option (MA) 2.1 $20M 36k 548.12
Entergy Corporation (ETR) 2.1 $19M 226k 85.49
Applovin Corp Com Cl A (APP) 2.1 $19M 73k 264.97
Intel Corporation Call Option (INTC) 1.8 $17M 750k 22.71
Carvana Cl A (CVNA) 1.5 $14M 69k 209.08
Meta Platforms Cl A Put Option (META) 1.5 $14M 24k 576.36
salesforce (CRM) 1.4 $13M 48k 268.36
Amazon Put Option (AMZN) 1.3 $12M 64k 190.26
Maplebear (CART) 1.1 $10M 256k 39.89
Primoris Services (PRIM) 1.1 $10M 174k 57.41
Fabrinet SHS (FN) 1.0 $9.6M 49k 197.51
Caesars Entertainment Call Option (CZR) 1.0 $9.5M 380k 25.00
Chipotle Mexican Grill (CMG) 0.8 $7.3M 146k 50.21
Doordash Cl A Put Option (DASH) 0.8 $7.3M 40k 182.77
Chewy Cl A (CHWY) 0.7 $6.7M 207k 32.51
Jfrog Ord Shs (FROG) 0.7 $6.6M 205k 32.00
Mobileye Global Common Class A (MBLY) 0.7 $6.5M 453k 14.39
Spotify Technology S A SHS (SPOT) 0.6 $5.7M 10k 550.03
Urban Outfitters Call Option (URBN) 0.6 $5.2M 100k 52.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $4.8M 56k 84.95
Qualcomm (QCOM) 0.5 $4.7M 31k 153.61
Enovix Corp (ENVX) 0.5 $4.5M 611k 7.34
Snowflake Cl A (SNOW) 0.5 $4.3M 30k 146.16
Unity Software (U) 0.4 $4.2M 213k 19.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $4.1M 81k 50.56
Imax Corp Cad (IMAX) 0.4 $3.4M 128k 26.35
Hut 8 Corp (HUT) 0.3 $3.1M 270k 11.62
Elastic N V Ord Shs (ESTC) 0.3 $3.1M 34k 89.10
Confluent Class A Com (CFLT) 0.3 $2.9M 123k 23.44
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $2.0M 374k 5.46
Rocket Cos Com Cl A (RKT) 0.2 $2.0M 164k 12.07
Blend Labs Cl A (BLND) 0.2 $1.8M 523k 3.35
Terawulf Call Option (WULF) 0.1 $1.4M 500k 2.73
Rigetti Computing Common Stock (RGTI) 0.0 $128k 16k 7.92