Nishkama Capital, LLC
CIK: 0001633799Latest portfolio: $2.5B · Q4 2025
Holdings
56
Total Value
$2.5B
New Positions
22
Closed Positions
60
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,021,200 | $696.4M | 27.91% | -317,800 | Put |
| 2 | IWMISHARES TR | 1,336,000 | $328.9M | 13.18% | +451K | Put |
| 3 | NDQINVESCO QQQ TR | 457,000 | $280.7M | 11.25% | -19,000 | Put |
| 4 | NVDANVIDIA CORPORATION | 822,834 | $153.5M | 6.15% | NEW | Call |
| 5 | AMZNAMAZON COM INC | 542,029 | $125.1M | 5.01% | -568,123 | Call |
| 6 | GQ9SPDR GOLD TR | 245,000 | $97.1M | 3.89% | NEW | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 428,870 | $62.9M | 2.52% | NEW | Call |
| 8 | MSFTMICROSOFT CORP | 117,700 | $56.9M | 2.28% | -49,380 | Call |
| 9 | APPAPPLOVIN CORP | 72,068 | $48.6M | 1.95% | -36,648 | Put |
| 10 | TLTISHARES TR | 490,000 | $42.7M | 1.71% | -3,473,000 | Put |
| 11 | FIGRFIGURE TECHNOLOGY SOLUTIO | 755,620 | $30.9M | 1.24% | NEW | |
| 12 | EPAMEPAM SYS INC | 138,806 | $28.4M | 1.14% | NEW | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,740 | $27.9M | 1.12% | NEW | |
| 14 | FISVFISERV INC | 412,619 | $27.7M | 1.11% | NEW | |
| 15 | ENQENTEGRIS INC | 320,681 | $27.0M | 1.08% | +257K | |
| 16 | SLVISHARES SILVER TR | 360,000 | $23.2M | 0.93% | NEW | Put |
| 17 | FSLRFIRST SOLAR INC | 83,150 | $21.7M | 0.87% | NEW | |
| 18 | UPSTUPSTART HLDGS INC | 487,060 | $21.3M | 0.85% | NEW | |
| 19 | BEBLOOM ENERGY CORP | 242,332 | $21.1M | 0.84% | -725,668 | |
| 20 | GDSGDS HLDGS LTD | 557,312 | $19.4M | 0.78% | -167,167 | |
| 21 | WMBWILLIAMS COS INC | 311,295 | $18.7M | 0.75% | NEW | |
| 22 | NUNU HLDGS LTD | 1,112,406 | $18.6M | 0.75% | NEW | |
| 23 | ZZILLOW GROUP INC | 266,218 | $18.2M | 0.73% | +788 | |
| 24 | CVNACARVANA CO | 39,833 | $16.8M | 0.67% | NEW | |
| 25 | NFLXNETFLIX INC | 163,000 | $15.3M | 0.61% | NEW |
Quarterly Changes
New Positions
Increased Positions
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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.5B | 61 |
| Q3 2025 | Nov 14, 2025 | $4.2T | 113 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 67 |
| Q1 2025 | May 14, 2025 | $936.1B | 49 |
| Q4 2024 | Feb 14, 2025 | $1.5T | 59 |
| Q3 2024 | Nov 14, 2024 | $1312.4T | 87 |
| Q2 2024 | Aug 14, 2024 | $1310.4T | 58 |
| Q1 2024 | May 15, 2024 | $1262.9T | 91 |
| Q4 2023 | Feb 14, 2024 | $519.2T | 70 |
| Q3 2023 | Nov 14, 2023 | $306.4T | 35 |
| Q2 2023 | Aug 14, 2023 | $747.2T | 52 |
| Q1 2023 | May 12, 2023 | $467.1T | 54 |
| Q4 2022 | Feb 14, 2023 | $299.7T | 47 |
| Q3 2022 | Nov 14, 2022 | $224.2B | 24 |
| Q2 2022 | Aug 15, 2022 | $246.4B | 32 |
| Q1 2022 | May 16, 2022 | $352.4B | 27 |
| Q4 2021 | Feb 14, 2022 | $405.6B | 34 |
| Q3 2021 | Nov 15, 2021 | $343.5B | 32 |
| Q2 2021 | Aug 11, 2021 | $438.0B | 36 |
| Q1 2021 | May 12, 2021 | $370.9B | 31 |
| Q4 2020 | Feb 16, 2021 | $532.1B | 42 |
| Q3 2020 | Nov 16, 2020 | $217.6B | 32 |
| Q2 2020 | Aug 14, 2020 | $236.6B | 27 |
| Q1 2020 | May 15, 2020 | $69.9B | 27 |
| Q4 2019 | Feb 14, 2020 | $170.4B | 36 |
| Q3 2019 | Nov 14, 2019 | $92.8B | 21 |
| Q2 2019 | Aug 14, 2019 | $174.1B | 38 |
| Q1 2019 | May 14, 2019 | $133.8B | 38 |
| Q4 2018 | Feb 14, 2019 | $77.9B | 28 |
Fund Information
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.