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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
+38.91%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.8B
Cap. Flow
+$1.44B
Cap. Flow %
52.63%
Top 10 Hldgs %
58.48%
Holding
98
New
49
Increased
10
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$36.3M
2
VST icon
Vistra
VST
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
CELH icon
Celsius Holdings
CELH
+$29.9M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$30.1M
2
WDC icon
Western Digital
WDC
+$23.7M
3
ETR icon
Entergy
ETR
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
Applovin
APP
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 3.87%
3 Communication Services 2.82%
4 Utilities 2.67%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
CALL
Celsius Holdings
CELH
$7.56B
$30.7M 1.12%
+662,000
New +$25.5M
DDOG icon
27
Datadog
DDOG
$102B
$29.1M 1.06%
+216,600
New +$24M
EEM icon
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$24.2M 0.88%
+501,000
New +$22.5M
TSM icon
29
TSMC
TSM
$2.16T
$23M 0.84%
101,388
+73,688
+266% +$13.7M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.8M 0.83%
+435,000
New +$21.5M
COIN icon
31
Coinbase
COIN
$39.9B
$19.5M 0.71%
+55,620
New +$13M
AMZN icon
32
Amazon
AMZN
$2.94T
$19.3M 0.7%
+87,860
New +$17.4M
LVS icon
33
Las Vegas Sands
LVS
$30.3B
$19.2M 0.7%
+441,600
New +$17.2M
HOOD icon
34
Robinhood
HOOD
$85.1B
$18.9M 0.69%
+201,850
New +$11.9M
CHWY icon
35
Chewy
CHWY
$9.7B
$18.6M 0.68%
435,655
+228,796
+111% +$9.11M
CVNA icon
36
Carvana
CVNA
$76B
$18.4M 0.67%
273,000
-69,375
-20% -$3.8M
U icon
37
Unity
U
$15.8B
$18.2M 0.66%
750,854
+538,233
+253% +$11.8M
APP icon
38
Applovin
APP
$143B
$17.7M 0.64%
50,426
-22,373
-31% -$7.25M
PRIM icon
39
Primoris Services
PRIM
$4.58B
$16.7M 0.61%
214,149
+40,374
+23% +$2.74M
CART icon
40
Maplebear
CART
$10.7B
$15.8M 0.58%
348,924
+92,924
+36% +$4.04M
CEG icon
41
Constellation Energy
CEG
$94.7B
$15.5M 0.57%
+48,000
New +$12.7M
ANET icon
42
Arista Networks
ANET
$249B
$14.4M 0.53%
+141,157
New +$12.2M
FIVN icon
43
FIVE9
FIVN
$2.27B
$13.8M 0.5%
+522,211
New +$13.6M
ESTC icon
44
Elastic
ESTC
$7.3B
$13M 0.47%
153,648
+119,252
+347% +$10.1M
GTLB icon
45
CALL
GitLab
GTLB
$6.12B
$12.9M 0.47%
+286,200
New +$13.1M
AFRM icon
46
Affirm
AFRM
$26.6B
$12.3M 0.45%
+178,003
New +$9.23M
TLN
47
Talen Energy Corp
TLN
$16B
$10M 0.37%
34,508
-126,975
-79% -$30.1M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$10M 0.37%
+13,578
New +$8.39M
LITE icon
49
Lumentum
LITE
$66.3B
$9.96M 0.36%
+104,800
New +$7.44M
CRM icon
50
Salesforce
CRM
$157B
$9.46M 0.35%
34,700
-13,392
-28% -$3.58M
1
2
3 4

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VNT
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GWANC
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Nishkama Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Nishkama Capital LLC held 98 positions worth $2.74B, up 193% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $1.44B of net new capital in Q2 2025, opening 49 new positions and adding to 10 existing holdings. Its largest new stake was Reddit: 320,354 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $30.1M trimmed.

  • Nishkama Capital LLC's largest Q2 2025 buy was Reddit: 320,354 shares worth $48.2M.
  • Nishkama Capital LLC added most to TSMC in Q2 2025, an estimated $13.7M increase.
  • Nishkama Capital LLC's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $30.1M.
  • Nishkama Capital LLC fully exited Western Digital in Q2 2025, selling an estimated $23.7M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $2.74B portfolio in Q2 2025.
  • Nishkama Capital LLC opened 49 new positions and closed 31 in Q2 2025.
  • Nishkama Capital LLC's portfolio value rose 193% quarter-over-quarter to $2.74B.

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