Nishkama Capital, LLC

CIK: 0001633799Latest portfolio: $2.5B · Q4 2025

Holdings

56

Total Value

$2.5B

New Positions

22

Closed Positions

60

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
1,021,200$696.4M27.91%-317,800Put
2
IWMISHARES TR
1,336,000$328.9M13.18%+451KPut
3
NDQINVESCO QQQ TR
457,000$280.7M11.25%-19,000Put
4
NVDANVIDIA CORPORATION
822,834$153.5M6.15%NEWCall
5
AMZNAMAZON COM INC
542,029$125.1M5.01%-568,123Call
6
GQ9SPDR GOLD TR
245,000$97.1M3.89%NEWPut
7
BABAALIBABA GROUP HLDG LTD
428,870$62.9M2.52%NEWCall
8
MSFTMICROSOFT CORP
117,700$56.9M2.28%-49,380Call
9
APPAPPLOVIN CORP
72,068$48.6M1.95%-36,648Put
10
TLTISHARES TR
490,000$42.7M1.71%-3,473,000Put
11
FIGRFIGURE TECHNOLOGY SOLUTIO
755,620$30.9M1.24%NEW
12
EPAMEPAM SYS INC
138,806$28.4M1.14%NEW
13
TSMTAIWAN SEMICONDUCTOR MFG LTD
91,740$27.9M1.12%NEW
14
FISVFISERV INC
412,619$27.7M1.11%NEW
15
ENQENTEGRIS INC
320,681$27.0M1.08%+257K
16
SLVISHARES SILVER TR
360,000$23.2M0.93%NEWPut
17
FSLRFIRST SOLAR INC
83,150$21.7M0.87%NEW
18
UPSTUPSTART HLDGS INC
487,060$21.3M0.85%NEW
19
BEBLOOM ENERGY CORP
242,332$21.1M0.84%-725,668
20
GDSGDS HLDGS LTD
557,312$19.4M0.78%-167,167
21
WMBWILLIAMS COS INC
311,295$18.7M0.75%NEW
22
NUNU HLDGS LTD
1,112,406$18.6M0.75%NEW
23
ZZILLOW GROUP INC
266,218$18.2M0.73%+788
24
CVNACARVANA CO
39,833$16.8M0.67%NEW
25
NFLXNETFLIX INC
163,000$15.3M0.61%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ENVX815K+515K
TIC836K+407K
WRBY481K+375K
UWMC1.7M+339K
OGM1180K+74K
IMA161K+35K
Z266K+788
APP72K+-36648
AMZN542K+-568123
TLT490K+-3473000

Decreased Positions

NameSharesChange
BE242K-725668
HUT206K-602569
RKT629K-330297
SPY1.0M-317800
GDS557K-167167
WULF1.0M-128862
MSFT118K-49380
NDQ457K-19000
RDDT53K-11237
FND100K32K

Sector Breakdown

Technology0.0% ($1.5345856922485602e+91T)
Financial Services0.0% ($6.963763288694271e+40T)
Energy0.0% ($217211871112170912.0T)
Consumer Cyclical0.0% ($1251106286316810.3T)
Unknown0.0% ($28073997095.3T)
Communication Services0.0% ($1816115282.1T)
Industrials0.0% ($2105.7T)
Healthcare0.0% ($104.8B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$2.5B61
Q3 2025Nov 14, 2025$4.2T113
Q2 2025Aug 14, 2025$2.7T67
Q1 2025May 14, 2025$936.1B49
Q4 2024Feb 14, 2025$1.5T59
Q3 2024Nov 14, 2024$1312.4T87
Q2 2024Aug 14, 2024$1310.4T58
Q1 2024May 15, 2024$1262.9T91
Q4 2023Feb 14, 2024$519.2T70
Q3 2023Nov 14, 2023$306.4T35
Q2 2023Aug 14, 2023$747.2T52
Q1 2023May 12, 2023$467.1T54
Q4 2022Feb 14, 2023$299.7T47
Q3 2022Nov 14, 2022$224.2B24
Q2 2022Aug 15, 2022$246.4B32
Q1 2022May 16, 2022$352.4B27
Q4 2021Feb 14, 2022$405.6B34
Q3 2021Nov 15, 2021$343.5B32
Q2 2021Aug 11, 2021$438.0B36
Q1 2021May 12, 2021$370.9B31
Q4 2020Feb 16, 2021$532.1B42
Q3 2020Nov 16, 2020$217.6B32
Q2 2020Aug 14, 2020$236.6B27
Q1 2020May 15, 2020$69.9B27
Q4 2019Feb 14, 2020$170.4B36
Q3 2019Nov 14, 2019$92.8B21
Q2 2019Aug 14, 2019$174.1B38
Q1 2019May 14, 2019$133.8B38
Q4 2018Feb 14, 2019$77.9B28

Fund Information

CIK0001633799
Most Recent FilingFeb 17, 2026
Number of Filings29

Nishkama Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 56 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 27.9% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.