NCL
SIMO icon

Nishkama Capital LLC’s Silicon Motion SIMO Stock Holding History

Nishkama Capital LLC’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-81,404
Closed -$4.12M – 88
2025
Q1 		$4.12M Buy
81,404
+44,579
+121% +$2.41M 0.44% 40
2024
Q4 		$1.99M Buy
+36,825
New +$2.06M 0.13% 57

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nishkama Capital LLC's SIMO Position: Q2 2025 in Review

Nishkama Capital LLC sold out of Silicon Motion (SIMO) in Q2 2025, closing a stake of 81,404 shares — an estimated $4.12M sold.

Nishkama Capital LLC first reported a position in SIMO in Q4 2024 and held it in 2 quarters. The position peaked at $4.12M in Q1 2025. 212 funds tracked by Wall St. Rank hold SIMO as of Q2 2025.

  • Nishkama Capital LLC reported no remaining Silicon Motion position as of Q2 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 81,404 Silicon Motion shares in Q2 2025, an estimated $4.12M.
  • Nishkama Capital LLC first reported a position in Silicon Motion in Q4 2024 and held it in 2 quarters.
  • Nishkama Capital LLC's Silicon Motion position peaked at $4.12M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2025.

Based on Nishkama Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.