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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$545M
Cap. Flow
-$459M
Cap. Flow %
-49.05%
Top 10 Hldgs %
63.06%
Holding
91
New
32
Increased
5
Reduced
12
Closed
42

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$35M
2
WDC icon
Western Digital
WDC
+$23.1M
3
ETR icon
Entergy
ETR
+$18.6M
4
FN icon
Fabrinet
FN
+$10.6M
5
APP icon
Applovin
APP
+$8.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.1M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CHWY icon
Chewy
CHWY
+$34.3M
4
BEKE icon
KE Holdings
BEKE
+$26M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Utilities 5.51%
3 Consumer Discretionary 4.82%
4 Communication Services 3.03%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$7.33M 0.78%
+146,000
New +$7.94M
DASH icon
27
PUT
DoorDash
DASH
$93.7B
$7.31M 0.78%
+40,000
New +$7.52M
CHWY icon
28
Chewy
CHWY
$9.63B
$6.72M 0.72%
206,859
-955,676
-82% -$34.3M
FROG icon
29
JFrog
FROG
$10.8B
$6.56M 0.7%
+205,024
New +$7.14M
MBLY icon
30
Mobileye
MBLY
$2.2B
$6.53M 0.7%
+453,307
New +$7.41M
SPOT icon
31
Spotify
SPOT
$100B
$5.72M 0.61%
10,402
-3,827
-27% -$2.14M
URBN icon
32
CALL
Urban Outfitters
URBN
$6.59B
$5.24M 0.56%
+100,000
New +$5.48M
STX icon
33
Seagate
STX
$184B
$4.75M 0.51%
+55,967
New +$5.29M
QCOM icon
34
Qualcomm
QCOM
$176B
$4.74M 0.51%
+30,889
New +$5.03M
TSM icon
35
TSMC
TSM
$2.18T
$4.6M 0.49%
27,700
-49,175
-64% -$9.56M
ENVX icon
36
Enovix
ENVX
$1.03B
$4.48M 0.48%
698,282
+397,289
+132% +$3.54M
ADBE icon
37
Adobe
ADBE
$105B
$4.44M 0.47%
+11,568
New +$4.96M
SNOW icon
38
Snowflake
SNOW
$115B
$4.33M 0.46%
+29,635
New +$5.03M
U icon
39
Unity
U
$18.9B
$4.17M 0.45%
+212,621
New +$4.8M
SIMO icon
40
Silicon Motion
SIMO
$8.68B
$4.12M 0.44%
81,404
+44,579
+121% +$2.41M
IMAX icon
41
IMAX
IMAX
$2.66B
$3.37M 0.36%
127,961
-82,325
-39% -$2.05M
HUT
42
Hut 8
HUT
$10.9B
$3.14M 0.34%
270,072
-280,009
-51% -$5.17M
ESTC icon
43
Elastic
ESTC
$7.81B
$3.06M 0.33%
34,396
-57,517
-63% -$5.97M
CFLT
44
DELISTED
Confluent
CFLT
$2.89M 0.31%
+123,418
New +$3.57M
UWMC icon
45
UWM Holdings
UWMC
$434M
$2.04M 0.22%
+374,053
New +$2.27M
RKT icon
46
Rocket Companies
RKT
$38.8B
$1.97M 0.21%
+163,598
New +$2.11M
BLND icon
47
Blend Labs
BLND
$395M
$1.75M 0.19%
+522,973
New +$1.9M
WULF icon
48
CALL
TeraWulf
WULF
$8.52B
$1.36M 0.15%
+500,000
New +$2.23M
RGTI icon
49
Rigetti Computing
RGTI
$5.96B
$128K 0.01%
+16,134
New +$179K
ACI icon
50
Albertsons Companies
ACI
$5.83B
– –
-697,229
Closed -$13.7M
1
2
3 4

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Nishkama Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Nishkama Capital LLC held 91 positions worth $936M, down 37% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nishkama Capital LLC withdrew a net $459M in Q1 2025, closing 42 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Talen Energy Corp worth $32.2M.

  • Nishkama Capital LLC's largest Q1 2025 buy was Talen Energy Corp: 161,483 shares worth $32.2M.
  • Nishkama Capital LLC added most to Western Digital in Q1 2025, an estimated $23.1M increase.
  • Nishkama Capital LLC's biggest Q1 2025 reduction was Salesforce, cutting an estimated $61.1M.
  • Nishkama Capital LLC fully exited Amazon in Q1 2025, selling an estimated $46.6M.
  • Nishkama Capital LLC's ten largest holdings make up 63% of its $936M portfolio in Q1 2025.
  • Nishkama Capital LLC opened 32 new positions and closed 42 in Q1 2025.
  • Nishkama Capital LLC's portfolio value fell 37% quarter-over-quarter to $936M.

Based on Nishkama Capital LLC's 13F filing for Q1 2025, filed 14 May 2025.