Nishkama Capital as of Sept. 30, 2025
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 94 positions in its portfolio as reported in the September 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) | 21.2 | $892M | 1.3M | 666.18 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 8.4 | $354M | 4.0M | 89.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $286M | 476k | 600.37 | |
| Amazon (AMZN) | 5.8 | $244M | 1.1M | 219.57 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $214M | 885k | 241.96 | |
| Apple (AAPL) | 3.3 | $141M | 552k | 254.63 | |
| Citigroup Com New Put Option (C) | 2.3 | $98M | 965k | 101.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $87M | 167k | 517.95 | |
| Carvana Cl A (CVNA) | 2.1 | $86M | 229k | 377.24 | |
| American Express Company Put Option (AXP) | 2.0 | $85M | 255k | 332.16 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $82M | 968k | 84.57 | |
| McDonald's Corporation (MCD) | 1.9 | $79M | 260k | 303.89 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $78M | 109k | 718.54 | |
| Capital One Financial Put Option (COF) | 1.3 | $56M | 265k | 212.58 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $55M | 2.2M | 24.56 | |
| Duolingo Cl A Com (DUOL) | 1.3 | $54M | 167k | 321.84 | |
| Strategy Cl A New Put Option (MSTR) | 1.3 | $54M | 167k | 322.21 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $52M | 378k | 138.52 | |
| First Solar (FSLR) | 1.1 | $46M | 207k | 220.53 | |
| NVIDIA Corporation (NVDA) | 1.0 | $42M | 224k | 186.58 | |
| Sofi Technologies Put Option (SOFI) | 1.0 | $41M | 1.6M | 26.42 | |
| FedEx Corporation Put Option (FDX) | 0.9 | $38M | 160k | 235.81 | |
| Block Cl A Put Option (XYZ) | 0.9 | $36M | 500k | 72.27 | |
| Unity Software (U) | 0.8 | $36M | 891k | 40.04 | |
| Williams Companies (WMB) | 0.8 | $33M | 526k | 63.35 | |
| Meta Platforms Cl A (META) | 0.8 | $32M | 44k | 734.38 | |
| EQT Corporation (EQT) | 0.7 | $31M | 572k | 54.43 | |
| eBay Put Option (EBAY) | 0.7 | $30M | 334k | 90.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $30M | 1.9M | 16.01 | |
| Wix SHS (WIX) | 0.7 | $29M | 164k | 177.63 | |
| Kinder Morgan (KMI) | 0.7 | $28M | 1.0M | 28.31 | |
| Hut 8 Corp (HUT) | 0.7 | $28M | 808k | 34.81 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $28M | 40k | 698.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $28M | 725k | 38.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $25M | 173k | 143.18 | |
| Constellation Energy (CEG) | 0.5 | $23M | 69k | 329.07 | |
| Visa Com Cl A Put Option (V) | 0.5 | $22M | 65k | 341.38 | |
| Atlassian Corporation Cl A Put Option (TEAM) | 0.5 | $21M | 130k | 159.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $21M | 265k | 77.05 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.5 | $20M | 36k | 568.81 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $20M | 343k | 57.49 | |
| Mongodb Cl A (MDB) | 0.5 | $19M | 61k | 310.38 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $19M | 960k | 19.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.4 | $18M | 65k | 279.29 | |
| Snowflake Com Shs (SNOW) | 0.4 | $18M | 78k | 225.55 | |
| Chewy Cl A (CHWY) | 0.4 | $18M | 433k | 40.45 | |
| Vistra Energy (VST) | 0.4 | $17M | 89k | 195.92 | |
| Kkr & Co Put Option (KKR) | 0.4 | $17M | 128k | 129.95 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $15M | 178k | 84.49 | |
| Intuit Put Option (INTU) | 0.4 | $15M | 22k | 682.91 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $15M | 166k | 89.34 | |
| Reddit Cl A (RDDT) | 0.4 | $15M | 64k | 229.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $15M | 82k | 178.73 | |
| Dynatrace Com New (DT) | 0.3 | $15M | 298k | 48.45 | |
| Workday Cl A Put Option (WDAY) | 0.3 | $14M | 60k | 240.73 | |
| Devon Energy Corporation Call Option (DVN) | 0.3 | $14M | 400k | 35.06 | |
| Best Buy Call Option (BBY) | 0.3 | $14M | 184k | 75.62 | |
| Servicenow Put Option (NOW) | 0.3 | $13M | 15k | 920.28 | |
| Terawulf (WULF) | 0.3 | $13M | 1.1M | 11.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 53k | 243.10 | |
| Confluent Class A Com (CFLT) | 0.3 | $12M | 601k | 19.80 | |
| Nextera Energy (NEE) | 0.3 | $12M | 156k | 75.49 | |
| Entergy Corporation (ETR) | 0.3 | $12M | 126k | 93.19 | |
| Synchrony Financial Put Option (SYF) | 0.3 | $11M | 160k | 71.05 | |
| Nebius Group Shs Class A Call Option (NBIS) | 0.2 | $10M | 93k | 112.27 | |
| Etsy (ETSY) | 0.2 | $10M | 156k | 66.39 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $9.3M | 489k | 19.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $8.9M | 67k | 132.17 | |
| Figure Technology Solutio Com Cl A | 0.2 | $8.7M | 238k | 36.37 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $8.7M | 301k | 28.79 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $8.3M | 1.4M | 6.09 | |
| Maplebear (CART) | 0.2 | $7.3M | 199k | 36.76 | |
| Celestica (CLS) | 0.1 | $6.1M | 25k | 246.38 | |
| Universal Display Corporation (OLED) | 0.1 | $6.1M | 42k | 143.63 | |
| Applied Materials (AMAT) | 0.1 | $6.0M | 29k | 204.74 | |
| Primoris Services (PRIM) | 0.1 | $6.0M | 43k | 137.33 | |
| AES Corporation (AES) | 0.1 | $5.9M | 450k | 13.16 | |
| Entegris (ENTG) | 0.1 | $5.9M | 63k | 92.46 | |
| Five9 (FIVN) | 0.1 | $5.8M | 241k | 24.20 | |
| Acuren Corporation (TIC) | 0.1 | $5.7M | 429k | 13.31 | |
| Talen Energy Corp (TLN) | 0.1 | $5.6M | 13k | 425.38 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $5.4M | 501k | 10.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.0M | 68k | 73.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.7M | 525k | 9.00 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.1M | 126k | 32.75 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $4.1M | 106k | 38.35 | |
| Jfrog Ord Shs (FROG) | 0.1 | $4.0M | 84k | 47.33 | |
| Iren Ordinary Shares (IREN) | 0.1 | $3.9M | 84k | 46.93 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.9M | 24k | 162.71 | |
| Turtle Beach Corp Com New (TBCH) | 0.1 | $3.1M | 193k | 15.90 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.1M | 42k | 72.30 | |
| Enovix Corp (ENVX) | 0.1 | $3.0M | 300k | 9.97 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $2.9M | 107k | 27.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.9M | 74k | 39.51 |
