Nishkama Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5T
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 680,000 | $398.5B | 26.90% | Put |
| 2 | NDQINVESCO QQQ TR | 282,400 | $144.4B | 9.74% | Put |
| 3 | MTNVAIL RESORTS INC | 453,274 | $85.0B | 5.74% | Call |
| 4 | GOOGLALPHABET INC | 437,000 | $82.7B | 5.58% | Put |
| 5 | CRMSALESFORCE INC | 244,672 | $81.8B | 5.52% | |
| 6 | METAMETA PLATFORMS INC | 122,600 | $71.8B | 4.85% | Put |
| 7 | ETENERGY TRANSFER L P | 2,746,800 | $53.8B | 3.63% | Call |
| 8 | AMZNAMAZON COM INC | 214,820 | $47.1B | 3.18% | |
| 9 | BEKEKE HLDGS INC | 2,412,227 | $44.4B | 3.00% | Call |
| 10 | CHWYCHEWY INC | 1,162,535 | $38.9B | 2.63% | |
| 11 | SBUXSTARBUCKS CORP | 244,909 | $22.3B | 1.51% | |
| 12 | ULTAULTA BEAUTY INC | 51,236 | $22.3B | 1.50% | |
| 13 | FUNSIX FLAGS ENTERTAINMENT CORP | 416,338 | $20.1B | 1.35% | |
| 14 | XYZBLOCK INC | 231,227 | $19.7B | 1.33% | |
| 15 | BBWIBATH & BODY WORKS INC | 473,360 | $18.4B | 1.24% | |
| 16 | MCDMCDONALDS CORP | 61,557 | $17.8B | 1.20% | |
| 17 | NFLXNETFLIX INC | 20,004 | $17.8B | 1.20% | |
| 18 | MIGAMICROSTRATEGY INC | 60,000 | $17.4B | 1.17% | Put |
| 19 | LVSLAS VEGAS SANDS CORP | 338,186 | $17.4B | 1.17% | |
| 20 | CVNACARVANA CO | 79,400 | $16.1B | 1.09% | |
| 21 | APPAPPLOVIN CORP | 47,191 | $15.3B | 1.03% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,875 | $15.2B | 1.02% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 61,788 | $13.8B | 0.93% | |
| 24 | ACIALBERTSONS COS INC | 697,229 | $13.7B | 0.92% | |
| 25 | CARTMAPLEBEAR INC | 319,801 | $13.2B | 0.89% | |
| 26 | UBERUBER TECHNOLOGIES INC | 219,357 | $13.2B | 0.89% | |
| 27 | HUTHUT 8 CORP | 550,081 | $11.3B | 0.76% | |
| 28 | CACCCREDIT ACCEP CORP MICH | 19,502 | $9.2B | 0.62% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 173,465 | $9.1B | 0.62% | |
| 30 | ESTCELASTIC N V | 91,913 | $9.1B | 0.61% | |
| 31 | KMIKINDER MORGAN INC DEL | 332,000 | $9.1B | 0.61% | |
| 32 | AVGOBROADCOM INC | 38,046 | $8.8B | 0.60% | |
| 33 | LSPDLIGHTSPEED COMMERCE INC | 546,101 | $8.3B | 0.56% | |
| 34 | LITELUMENTUM HLDGS INC | 89,205 | $7.5B | 0.51% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 14,229 | $6.4B | 0.43% | |
| 36 | TOSTTOAST INC | 155,000 | $5.6B | 0.38% | Put |
| 37 | GTMZOOMINFO TECHNOLOGIES INC | 522,752 | $5.5B | 0.37% | |
| 38 | IMAIMAX CORP | 210,286 | $5.4B | 0.36% | |
| 39 | FRSHFRESHWORKS INC | 310,136 | $5.0B | 0.34% | |
| 40 | DDOGDATADOG INC | 33,375 | $4.8B | 0.32% | |
| 41 | LWLAMB WESTON HLDGS INC | 68,412 | $4.6B | 0.31% | |
| 42 | WDCWESTERN DIGITAL CORP | 74,891 | $4.5B | 0.30% | |
| 43 | DRIDARDEN RESTAURANTS INC | 23,584 | $4.4B | 0.30% | |
| 44 | ANFABERCROMBIE & FITCH CO | 29,394 | $4.4B | 0.30% | |
| 45 | DASHDOORDASH INC | 26,058 | $4.4B | 0.30% | |
| 46 | PRIMPRIMORIS SVCS CORP | 56,887 | $4.3B | 0.29% | |
| 47 | COINCOINBASE GLOBAL INC | 14,096 | $3.5B | 0.24% | |
| 48 | WRBYWARBY PARKER INC | 126,304 | $3.1B | 0.21% | |
| 49 | MXLMAXLINEAR INC | 154,554 | $3.1B | 0.21% | |
| 50 | FSLYFASTLY INC | 304,600 | $2.9B | 0.19% | |
| 51 | ENVXENOVIX CORPORATION | 263,369 | $2.9B | 0.19% | |
| 52 | TSEMTOWER SEMICONDUCTOR LTD | 45,200 | $2.3B | 0.16% | |
| 53 | BTDRBITDEER TECHNOLOGIES GROUP | 107,432 | $2.3B | 0.16% | |
| 54 | AIOTPOWERFLEET INC | 299,427 | $2.0B | 0.13% | |
| 55 | SIMOSILICON MOTION TECHNOLOGY CO | 36,825 | $2.0B | 0.13% | |
| 56 | APPSDIGITAL TURBINE INC | 1,108,900 | $1.9B | 0.13% | Call |
| 57 | CMRCBIGCOMMERCE HLDGS INC | 299,962 | $1.8B | 0.12% |