Nishkama Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.7T
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 877,300 | $542.0B | 19.79% | Put |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 4,128,900 | $231.8B | 8.46% | Call |
| 3 | IWMISHARES TR | 803,487 | $173.4B | 6.33% | Put |
| 4 | NVDANVIDIA CORPORATION | 999,949 | $158.0B | 5.77% | Call |
| 5 | AMZNAMAZON COM INC | 695,360 | $152.6B | 5.57% | Call |
| 6 | MSFTMICROSOFT CORP | 301,038 | $149.7B | 5.47% | Call |
| 7 | NDQINVESCO QQQ TR | 198,445 | $109.5B | 4.00% | Put |
| 8 | RDDTREDDIT INC | 710,354 | $107.0B | 3.90% | Call |
| 9 | LVSLAS VEGAS SANDS CORP | 1,718,700 | $74.8B | 2.73% | Call |
| 10 | GOOGLALPHABET INC | 395,000 | $69.6B | 2.54% | Call |
| 11 | CELHCELSIUS HLDGS INC | 1,438,928 | $66.8B | 2.44% | Call |
| 12 | DDOGDATADOG INC | 485,100 | $65.2B | 2.38% | Call |
| 13 | COINCOINBASE GLOBAL INC | 184,820 | $64.8B | 2.36% | Put |
| 14 | MAMASTERCARD INCORPORATED | 111,500 | $62.7B | 2.29% | Put |
| 15 | METAMETA PLATFORMS INC | 76,778 | $56.7B | 2.07% | Call |
| 16 | VVISA INC | 150,000 | $53.3B | 1.94% | Put |
| 17 | HOODROBINHOOD MKTS INC | 538,850 | $50.5B | 1.84% | Call |
| 18 | UUNITY SOFTWARE INC | 2,081,354 | $50.4B | 1.84% | Call |
| 19 | VSTVISTRA CORP | 245,424 | $47.6B | 1.74% | |
| 20 | TRVCCITIGROUP INC | 540,000 | $46.0B | 1.68% | Call |
| 21 | LMNDLEMONADE INC | 955,500 | $41.9B | 1.53% | Call |
| 22 | COFCAPITAL ONE FINL CORP | 195,000 | $41.5B | 1.51% | Call |
| 23 | EEMISHARES TR | 501,000 | $24.2B | 0.88% | Call |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,388 | $23.0B | 0.84% | |
| 25 | XLFSELECT SECTOR SPDR TR | 435,000 | $22.8B | 0.83% | Call |
| 26 | CHWYCHEWY INC | 435,655 | $18.6B | 0.68% | |
| 27 | CVNACARVANA CO | 54,600 | $18.4B | 0.67% | |
| 28 | APPAPPLOVIN CORP | 50,426 | $17.7B | 0.64% | |
| 29 | PRIMPRIMORIS SVCS CORP | 214,149 | $16.7B | 0.61% | |
| 30 | CARTMAPLEBEAR INC | 348,924 | $15.8B | 0.58% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 48,000 | $15.5B | 0.57% | |
| 32 | ANETARISTA NETWORKS INC | 141,157 | $14.4B | 0.53% | |
| 33 | FIVNFIVE9 INC | 522,211 | $13.8B | 0.50% | |
| 34 | ESTCELASTIC N V | 153,648 | $13.0B | 0.47% | |
| 35 | GTLBGITLAB INC | 286,200 | $12.9B | 0.47% | Call |
| 36 | AFRMAFFIRM HLDGS INC | 178,003 | $12.3B | 0.45% | |
| 37 | TLNTALEN ENERGY CORP | 34,508 | $10.0B | 0.37% | |
| 38 | LITELUMENTUM HLDGS INC | 104,800 | $10.0B | 0.36% | |
| 39 | CRMSALESFORCE INC | 34,700 | $9.5B | 0.35% | |
| 40 | BEKEKE HLDGS INC | 504,117 | $8.9B | 0.33% | |
| 41 | CORZCORE SCIENTIFIC INC NEW | 367,000 | $6.3B | 0.23% | Call |
| 42 | ENVXENOVIX CORPORATION | 543,264 | $5.6B | 0.21% | |
| 43 | ORCLORACLE CORP | 25,185 | $5.5B | 0.20% | |
| 44 | BEBLOOM ENERGY CORP | 200,000 | $4.8B | 0.17% | |
| 45 | UPSTUPSTART HLDGS INC | 72,000 | $4.7B | 0.17% | |
| 46 | LULULULULEMON ATHLETICA INC | 17,800 | $4.2B | 0.15% | |
| 47 | NOKNOKIA CORP | 700,000 | $3.6B | 0.13% | |
| 48 | WRBYWARBY PARKER INC | 155,062 | $3.4B | 0.12% | |
| 49 | PTONPELOTON INTERACTIVE INC | 479,100 | $3.3B | 0.12% | |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 74,700 | $3.2B | 0.12% | |
| 51 | IMAIMAX CORP | 50,000 | $1.4B | 0.05% | |
| 52 | RKTROCKET COS INC | 28,381 | $402.4M | 0.01% |