Nishkama Capital as of June 30, 2025
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 52 positions in its portfolio as reported in the June 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) | 19.8 | $542M | 877k | 617.85 | |
| Chipotle Mexican Grill (CMG) | 8.5 | $232M | 4.1M | 56.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $173M | 804k | 215.79 | |
| NVIDIA Corporation (NVDA) | 5.8 | $158M | 1000k | 157.99 | |
| Amazon (AMZN) | 5.6 | $153M | 695k | 219.39 | |
| Microsoft Corporation (MSFT) | 5.5 | $150M | 301k | 497.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $110M | 198k | 551.64 | |
| Reddit Cl A (RDDT) | 3.9 | $107M | 710k | 150.57 | |
| Las Vegas Sands (LVS) | 2.7 | $75M | 1.7M | 43.51 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.5 | $70M | 395k | 176.23 | |
| Celsius Hldgs Com New (CELH) | 2.4 | $67M | 1.4M | 46.39 | |
| Datadog Cl A Com (DDOG) | 2.4 | $65M | 485k | 134.33 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $65M | 185k | 350.49 | |
| Mastercard Incorporated Cl A Put Option (MA) | 2.3 | $63M | 112k | 561.94 | |
| Meta Platforms Cl A (META) | 2.1 | $57M | 77k | 738.09 | |
| Visa Com Cl A Put Option (V) | 1.9 | $53M | 150k | 355.05 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $51M | 539k | 93.63 | |
| Unity Software (U) | 1.8 | $50M | 2.1M | 24.20 | |
| Vistra Energy (VST) | 1.7 | $48M | 245k | 193.81 | |
| Citigroup Com New Call Option (C) | 1.7 | $46M | 540k | 85.12 | |
| Lemonade Call Option (LMND) | 1.5 | $42M | 956k | 43.81 | |
| Capital One Financial Call Option (COF) | 1.5 | $42M | 195k | 212.76 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.9 | $24M | 501k | 48.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $23M | 101k | 226.49 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.8 | $23M | 435k | 52.37 | |
| Chewy Cl A (CHWY) | 0.7 | $19M | 436k | 42.62 | |
| Carvana Cl A (CVNA) | 0.7 | $18M | 55k | 336.96 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $18M | 50k | 350.08 | |
| Primoris Services (PRIM) | 0.6 | $17M | 214k | 77.94 | |
| Maplebear (CART) | 0.6 | $16M | 349k | 45.24 | |
| Constellation Energy (CEG) | 0.6 | $16M | 48k | 322.76 | |
| Arista Networks Com Shs (ANET) | 0.5 | $14M | 141k | 102.31 | |
| Five9 (FIVN) | 0.5 | $14M | 522k | 26.48 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $13M | 154k | 84.33 | |
| Gitlab Class A Com Call Option (GTLB) | 0.5 | $13M | 286k | 45.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $12M | 178k | 69.14 | |
| Talen Energy Corp (TLN) | 0.4 | $10M | 35k | 290.77 | |
| Lumentum Hldgs (LITE) | 0.4 | $10M | 105k | 95.06 | |
| salesforce (CRM) | 0.3 | $9.5M | 35k | 272.69 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $8.9M | 504k | 17.74 | |
| Core Scientific Call Option (CORZ) | 0.2 | $6.3M | 367k | 17.07 | |
| Enovix Corp (ENVX) | 0.2 | $5.6M | 543k | 10.34 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 25k | 218.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $4.8M | 200k | 23.92 | |
| Upstart Hldgs (UPST) | 0.2 | $4.7M | 72k | 64.68 | |
| Lululemon Athletica (LULU) | 0.2 | $4.2M | 18k | 237.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $3.6M | 700k | 5.18 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $3.4M | 155k | 21.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.3M | 479k | 6.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.2M | 75k | 43.35 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.4M | 50k | 27.96 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $402k | 28k | 14.18 |
