Nishkama Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
82
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 520,000 | $298.4B | 22.73% | Put |
| 2 | COSTCOSTCO WHSL CORP NEW | 165,500 | $146.7B | 11.18% | Put |
| 3 | MCDMCDONALDS CORP | 267,061 | $81.3B | 6.20% | Call |
| 4 | AAPLAPPLE INC | 256,007 | $59.6B | 4.55% | |
| 5 | XRTSPDR SER TR | 720,000 | $55.9B | 4.26% | Put |
| 6 | MTNVAIL RESORTS INC | 231,852 | $40.4B | 3.08% | Call |
| 7 | NDQINVESCO QQQ TR | 80,000 | $39.0B | 2.98% | Put |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 63,202 | $23.3B | 1.77% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 89,390 | $23.2B | 1.77% | |
| 10 | WWAYFAIR INC | 384,104 | $21.6B | 1.64% | |
| 11 | XHBSPDR SER TR | 160,000 | $19.9B | 1.52% | Put |
| 12 | FLEXFLEX LTD | 592,112 | $19.8B | 1.51% | |
| 13 | PINSPINTEREST INC | 601,020 | $19.5B | 1.48% | |
| 14 | RDDTREDDIT INC | 294,732 | $19.4B | 1.48% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 174,006 | $18.5B | 1.41% | |
| 16 | DKNGDRAFTKINGS INC NEW | 441,145 | $17.3B | 1.32% | |
| 17 | CHWYCHEWY INC | 571,369 | $16.7B | 1.28% | |
| 18 | HUBSHUBSPOT INC | 31,480 | $16.7B | 1.28% | |
| 19 | DDOGDATADOG INC | 133,262 | $15.3B | 1.17% | |
| 20 | MGNIMAGNITE INC | 1,094,207 | $15.2B | 1.15% | Call |
| 21 | ZZILLOW GROUP INC | 215,090 | $13.7B | 1.05% | |
| 22 | BOXBOX INC | 414,260 | $13.6B | 1.03% | |
| 23 | RHRH | 39,878 | $13.3B | 1.02% | |
| 24 | SBUXSTARBUCKS CORP | 136,544 | $13.3B | 1.01% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,047 | $13.2B | 1.01% | |
| 26 | CLVTRIP COM GROUP LTD | 216,169 | $12.8B | 0.98% | |
| 27 | BEKEKE HLDGS INC | 638,512 | $12.7B | 0.97% | Call |
| 28 | FNDFLOOR & DECOR HLDGS INC | 93,358 | $11.6B | 0.88% | |
| 29 | CARTMAPLEBEAR INC | 282,516 | $11.5B | 0.88% | |
| 30 | CVNACARVANA CO | 65,696 | $11.4B | 0.87% | |
| 31 | LVSLAS VEGAS SANDS CORP | 223,086 | $11.2B | 0.86% | |
| 32 | VRNSVARONIS SYS INC | 184,205 | $10.4B | 0.79% | |
| 33 | PRIMPRIMORIS SVCS CORP | 167,226 | $9.7B | 0.74% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 58,614 | $9.6B | 0.73% | |
| 35 | MTCHMATCH GROUP INC NEW | 253,743 | $9.6B | 0.73% | |
| 36 | FXIISHARES TR | 297,300 | $9.4B | 0.72% | Put |
| 37 | DOCUDOCUSIGN INC | 148,017 | $9.2B | 0.70% | |
| 38 | GLNGGOLAR LNG LTD | 238,438 | $8.8B | 0.67% | |
| 39 | APPSDIGITAL TURBINE INC | 2,235,400 | $6.9B | 0.52% | Call |
| 40 | WDCWESTERN DIGITAL CORP. | 100,000 | $6.8B | 0.52% | |
| 41 | FLUTFLUTTER ENTMT PLC | 27,500 | $6.5B | 0.50% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 25,168 | $6.1B | 0.46% | |
| 43 | WULFTERAWULF INC | 1,246,319 | $5.8B | 0.44% | |
| 44 | VRTVERTIV HOLDINGS CO | 52,706 | $5.2B | 0.40% | |
| 45 | AESAES CORP | 240,572 | $4.8B | 0.37% | |
| 46 | ELLAUDER ESTEE COS INC | 45,668 | $4.6B | 0.35% | |
| 47 | GAPGAP INC | 205,473 | $4.5B | 0.35% | |
| 48 | MHKMOHAWK INDS INC | 28,000 | $4.5B | 0.34% | |
| 49 | WHRWHIRLPOOL CORP | 41,964 | $4.5B | 0.34% | |
| 50 | PCTYPAYLOCITY HLDG CORP | 26,952 | $4.4B | 0.34% | |
| 51 | BIDUNBAIDU INC | 40,000 | $4.2B | 0.32% | |
| 52 | ENVXENOVIX CORPORATION | 447,674 | $4.2B | 0.32% | |
| 53 | LWLAMB WESTON HLDGS INC | 49,241 | $3.2B | 0.24% | |
| 54 | MXLMAXLINEAR INC | 215,655 | $3.1B | 0.24% | |
| 55 | WEAVWEAVE COMMUNICATIONS INC | 233,015 | $3.0B | 0.23% | |
| 56 | KMIKINDER MORGAN INC DEL | 128,563 | $2.8B | 0.22% | |
| 57 | DBRGDIGITALBRIDGE GROUP INC | 196,860 | $2.8B | 0.21% | |
| 58 | VALEVALE S A | 238,150 | $2.8B | 0.21% | |
| 59 | FCXFREEPORT-MCMORAN INC | 54,340 | $2.7B | 0.21% | |
| 60 | GRABGRAB HOLDINGS LIMITED | 700,000 | $2.7B | 0.20% | |
| 61 | TBCHTURTLE BEACH CORP | 173,365 | $2.7B | 0.20% | |
| 62 | LITELUMENTUM HLDGS INC | 41,513 | $2.6B | 0.20% | |
| 63 | FROGJFROG LTD | 84,300 | $2.4B | 0.19% | |
| 64 | CRMSALESFORCE INC | 8,690 | $2.4B | 0.18% | |
| 65 | AHRAMERICAN HEALTHCARE REIT INC | 91,000 | $2.4B | 0.18% | |
| 66 | BTDRBITDEER TECHNOLOGIES GROUP | 299,242 | $2.3B | 0.18% | |
| 67 | NCNONCINO INC | 73,995 | $2.3B | 0.18% | |
| 68 | LEGLEGGETT & PLATT INC | 170,418 | $2.3B | 0.18% | |
| 69 | JDJD.COM INC | 56,547 | $2.3B | 0.17% | |
| 70 | TPDTEMPUR SEALY INTL INC | 41,128 | $2.2B | 0.17% | |
| 71 | CFLTCONFLUENT INC | 109,600 | $2.2B | 0.17% | |
| 72 | CMRCBIGCOMMERCE HLDGS INC | 368,031 | $2.2B | 0.16% | |
| 73 | ESTCELASTIC N V | 28,000 | $2.1B | 0.16% | |
| 74 | LSPDLIGHTSPEED COMMERCE INC | 130,044 | $2.1B | 0.16% | |
| 75 | ETSYETSY INC | 38,280 | $2.1B | 0.16% | |
| 76 | NVDANVIDIA CORPORATION | 17,378 | $2.1B | 0.16% | |
| 77 | COHRCOHERENT CORP | 23,029 | $2.0B | 0.16% | |
| 78 | CLSCELESTICA INC | 30,870 | $1.6B | 0.12% | |
| 79 | ZUOUSDZUORA INC | 181,760 | $1.6B | 0.12% | |
| 80 | SMRNUSCALE PWR CORP | 60,184 | $696.9M | 0.05% | |
| 81 | RRCRANGE RES CORP | 10,223 | $314.5M | 0.02% | |
| 82 | ITBISHARES TR | 132,000 | $0 | 0.00% | Put |