Nishkama Capital as of Dec. 31, 2025
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 56 positions in its portfolio as reported in the December 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) | 27.9 | $696M | 1.0M | 681.92 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.2 | $329M | 1.3M | 246.16 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.3 | $281M | 457k | 614.31 | |
| NVIDIA Corporation (NVDA) | 6.2 | $154M | 823k | 186.50 | |
| Amazon (AMZN) | 5.0 | $125M | 542k | 230.82 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 3.9 | $97M | 245k | 396.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $63M | 429k | 146.58 | |
| Microsoft Corporation Call Option (MSFT) | 2.3 | $57M | 118k | 483.62 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $49M | 72k | 673.82 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.7 | $43M | 490k | 87.16 | |
| Figure Technology Solutio Com Cl A (FIGR) | 1.2 | $31M | 756k | 40.84 | |
| Epam Systems (EPAM) | 1.1 | $28M | 139k | 204.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $28M | 92k | 303.89 | |
| Fiserv (FI) | 1.1 | $28M | 413k | 67.17 | |
| Entegris (ENTG) | 1.1 | $27M | 321k | 84.25 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.9 | $23M | 360k | 64.42 | |
| First Solar (FSLR) | 0.9 | $22M | 83k | 261.23 | |
| Upstart Hldgs (UPST) | 0.9 | $21M | 487k | 43.73 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $21M | 242k | 86.89 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $20M | 557k | 34.90 | |
| Williams Companies (WMB) | 0.7 | $19M | 311k | 60.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $19M | 1.1M | 16.74 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $18M | 266k | 68.22 | |
| Carvana Cl A (CVNA) | 0.7 | $17M | 40k | 422.02 | |
| Netflix (NFLX) | 0.6 | $15M | 163k | 93.76 | |
| Sea Sponsord Ads (SE) | 0.5 | $13M | 104k | 127.57 | |
| Celestica (CLS) | 0.5 | $13M | 43k | 295.61 | |
| Coherent Corp (COHR) | 0.5 | $13M | 68k | 184.57 | |
| Block Cl A (XYZ) | 0.5 | $12M | 188k | 65.09 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $12M | 629k | 19.36 | |
| EQT Corporation (EQT) | 0.5 | $12M | 227k | 53.60 | |
| Reddit Cl A (RDDT) | 0.5 | $12M | 53k | 229.87 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $12M | 75k | 160.97 | |
| Unity Software (U) | 0.5 | $12M | 271k | 44.17 | |
| Terawulf (WULF) | 0.5 | $12M | 1.0M | 11.49 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $11M | 481k | 21.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.8M | 56k | 173.49 | |
| Hut 8 Corp (HUT) | 0.4 | $9.5M | 206k | 45.94 | |
| Micron Technology (MU) | 0.4 | $9.3M | 33k | 285.41 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $9.2M | 1.1M | 8.50 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $9.1M | 495k | 18.46 | |
| Twilio Cl A (TWLO) | 0.4 | $9.1M | 64k | 142.24 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $8.9M | 1.8M | 4.99 | |
| Acuren Corporation (TIC) | 0.3 | $8.5M | 836k | 10.11 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $7.4M | 1.7M | 4.38 | |
| salesforce (CRM) | 0.3 | $7.1M | 27k | 264.91 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $6.1M | 100k | 60.89 | |
| Nextpower Class A Com (NXT) | 0.2 | $6.0M | 68k | 87.11 | |
| Enovix Corp (ENVX) | 0.2 | $6.0M | 815k | 7.31 | |
| Imax Corp Cad (IMAX) | 0.2 | $6.0M | 161k | 36.96 | |
| Globant S A (GLOB) | 0.2 | $5.8M | 89k | 65.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.2M | 15k | 275.39 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $3.9M | 180k | 21.56 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $3.1M | 166k | 18.43 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $3.0M | 25k | 119.68 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $804k | 13k | 62.97 |
