NCL
CFLT

Nishkama Capital LLC’s Confluent CFLT Stock Holding History

Nishkama Capital LLC’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-601,274
Closed -$11.9M – 73
2025
Q3 		$11.9M Buy
+601,274
New +$12.6M 0.28% 73
2025
Q2 		– Sell
-123,418
Closed -$2.89M – 73
2025
Q1 		$2.89M Buy
+123,418
New +$3.57M 0.31% 44
2024
Q4 		– Sell
-109,600
Closed -$2.23M – 67
2024
Q3 		$2.23M Sell
109,600
-667,697
-86% -$14.9M 0.17% 74
2024
Q2 		$23M Sell
777,297
-152,311
-16% -$4.38M 1.75% 11
2024
Q1 		$28.4M Sell
929,608
-36,981
-4% -$1.04M 2.25% 11
2023
Q4 		$22.6M Buy
+966,589
New +$23.4M 4.36% 7
2022
Q2 		– Sell
-29,773
Closed -$1.22M – 34
2022
Q1 		$1.22M Buy
+29,773
New +$1.55M 0.35% 26

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Nishkama Capital LLC's CFLT Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Confluent (CFLT) in Q4 2025, closing a stake of 601,274 shares — an estimated $11.9M sold.

Nishkama Capital LLC first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $28.4M in Q1 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Nishkama Capital LLC reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 601,274 Confluent shares in Q4 2025, an estimated $11.9M.
  • Nishkama Capital LLC first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
  • Nishkama Capital LLC's Confluent position peaked at $28.4M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.