Nishkama Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$936.1B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 236,600 | $132.4B | 14.14% | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 547,700 | $90.9B | 9.71% | Call |
| 3 | WMTWALMART INC | 900,000 | $79.0B | 8.44% | Put |
| 4 | ADBEADOBE INC | 172,668 | $66.2B | 7.07% | Call |
| 5 | COSTCOSTCO WHSL CORP NEW | 60,000 | $56.7B | 6.06% | Put |
| 6 | ANETARISTA NETWORKS INC | 499,600 | $38.7B | 4.14% | Put |
| 7 | DYHTARGET CORP | 360,000 | $37.6B | 4.01% | Call |
| 8 | PAYXPAYCHEX INC | 222,300 | $34.3B | 3.66% | Put |
| 9 | TLNTALEN ENERGY CORP | 161,483 | $32.2B | 3.44% | |
| 10 | IWMISHARES TR | 156,600 | $31.2B | 3.34% | Put |
| 11 | ETENERGY TRANSFER L P | 1,676,300 | $31.2B | 3.33% | Call |
| 12 | WDCWESTERN DIGITAL CORP | 586,129 | $23.7B | 2.53% | |
| 13 | VVISA INC | 64,000 | $22.4B | 2.40% | Put |
| 14 | MAMASTERCARD INCORPORATED | 36,000 | $19.7B | 2.11% | Put |
| 15 | ETRENTERGY CORP NEW | 226,333 | $19.3B | 2.07% | |
| 16 | APPAPPLOVIN CORP | 72,799 | $19.3B | 2.06% | |
| 17 | INTCINTEL CORP | 750,000 | $17.0B | 1.82% | Call |
| 18 | CVNACARVANA CO | 68,475 | $14.3B | 1.53% | |
| 19 | METAMETA PLATFORMS INC | 23,800 | $13.7B | 1.47% | Put |
| 20 | CRMSALESFORCE INC | 48,092 | $12.9B | 1.38% | |
| 21 | AMZNAMAZON COM INC | 63,500 | $12.1B | 1.29% | Put |
| 22 | CARTMAPLEBEAR INC | 256,000 | $10.2B | 1.09% | |
| 23 | PRIMPRIMORIS SVCS CORP | 173,775 | $10.0B | 1.07% | |
| 24 | FNFABRINET | 48,618 | $9.6B | 1.03% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 380,000 | $9.5B | 1.01% | Call |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 146,000 | $7.3B | 0.78% | |
| 27 | DASHDOORDASH INC | 40,000 | $7.3B | 0.78% | Put |
| 28 | CHWYCHEWY INC | 206,859 | $6.7B | 0.72% | |
| 29 | FROGJFROG LTD | 205,024 | $6.6B | 0.70% | |
| 30 | MBLYMOBILEYE GLOBAL INC | 453,307 | $6.5B | 0.70% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 10,402 | $5.7B | 0.61% | |
| 32 | URBNURBAN OUTFITTERS INC | 100,000 | $5.2B | 0.56% | Call |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,967 | $4.8B | 0.51% | |
| 34 | QCOMQUALCOMM INC | 30,889 | $4.7B | 0.51% | |
| 35 | ENVXENOVIX CORPORATION | 610,997 | $4.5B | 0.48% | |
| 36 | SNOWSNOWFLAKE INC | 29,635 | $4.3B | 0.46% | |
| 37 | UUNITY SOFTWARE INC | 212,621 | $4.2B | 0.44% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 81,404 | $4.1B | 0.44% | |
| 39 | IMAIMAX CORP | 127,961 | $3.4B | 0.36% | |
| 40 | HUTHUT 8 CORP | 270,072 | $3.1B | 0.34% | |
| 41 | ESTCELASTIC N V | 34,396 | $3.1B | 0.33% | |
| 42 | CFLTCONFLUENT INC | 123,418 | $2.9B | 0.31% | |
| 43 | UWMCUWM HOLDINGS CORPORATION | 374,053 | $2.0B | 0.22% | |
| 44 | RKTROCKET COS INC | 163,598 | $2.0B | 0.21% | |
| 45 | BLNDBLEND LABS INC | 522,973 | $1.8B | 0.19% | |
| 46 | WULFTERAWULF INC | 500,000 | $1.4B | 0.15% | Call |
| 47 | RGTIRIGETTI COMPUTING INC | 16,134 | $127.8M | 0.01% |