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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
+40.87%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$1.46B
Cap. Flow
+$1.12B
Cap. Flow %
26.55%
Top 10 Hldgs %
54.99%
Holding
144
New
77
Increased
14
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.4M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
BE icon
Bloom Energy
BE
+$35.7M
4
DUOL icon
Duolingo
DUOL
+$32.7M
5
MCD icon
McDonald's
MCD
+$30.1M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$52.3M
2
VST icon
Vistra
VST
+$31M
3
DDOG icon
Datadog
DDOG
+$29.1M
4
TSM icon
TSMC
TSM
+$24.8M
5
CELH icon
Celsius Holdings
CELH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.18%
3 Communication Services 4%
4 Industrials 2.37%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$77.9B
$33.3M 0.79%
441,300
+168,300
+62% +$12M
RBLX icon
27
Roblox
RBLX
$26.6B
$31.6M 0.75%
+228,226
New +$28.4M
DUOL icon
28
Duolingo
DUOL
$6.03B
$31.5M 0.75%
+97,780
New +$32.7M
EBAY icon
29
PUT
eBay
EBAY
$49.7B
$30.3M 0.72%
+333,500
New +$29.5M
MCD icon
30
McDonald's
MCD
$195B
$30M 0.71%
+98,743
New +$30.1M
WIX icon
31
WIX.com
WIX
$2.49B
$29.1M 0.69%
+163,892
New +$24.7M
NVDA icon
32
NVIDIA
NVDA
$5.39T
$29.1M 0.69%
155,905
-85,544
-35% -$14.9M
HUT
33
Hut 8
HUT
$10.6B
$28.1M 0.67%
+808,291
New +$20.5M
SPOT icon
34
Spotify
SPOT
$101B
$28.1M 0.67%
+40,248
New +$28.1M
GDS icon
35
GDS Holdings
GDS
$6.41B
$28M 0.67%
+724,479
New +$25.7M
WMB icon
36
CALL
Williams Companies
WMB
$86B
$27.2M 0.65%
+430,000
New +$25.2M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.58%
33,000
-30,200
-48% -$22.5M
NU icon
38
CALL
Nu Holdings
NU
$66.7B
$24.2M 0.58%
+1,510,000
New +$21.1M
CEG icon
39
Constellation Energy
CEG
$96.1B
$22.6M 0.54%
68,570
+20,570
+43% +$6.64M
DUOL icon
40
CALL
Duolingo
DUOL
$6.03B
$22.2M 0.53%
+69,000
New +$23.1M
V icon
41
PUT
Visa
V
$676B
$22.2M 0.53%
65,000
-85,000
-57% -$29.4M
EQT icon
42
CALL
EQT Corp
EQT
$32.3B
$21M 0.5%
+386,000
New +$20.4M
RBLX icon
43
PUT
Roblox
RBLX
$26.6B
$20.8M 0.49%
+150,000
New +$18.6M
TEAM icon
44
PUT
Atlassian
TEAM
$38.2B
$20.8M 0.49%
+130,000
New +$23.5M
Z icon
45
Zillow
Z
$7.48B
$20.5M 0.49%
+265,430
New +$21.7M
MA icon
46
PUT
Mastercard
MA
$492B
$20.2M 0.48%
35,500
-76,000
-68% -$43.6M
CELH icon
47
Celsius Holdings
CELH
$6.92B
$19.7M 0.47%
343,206
-433,722
-56% -$22.7M
MDB icon
48
MongoDB
MDB
$31.8B
$18.9M 0.45%
+61,039
New +$15.7M
HOOD icon
49
CALL
Robinhood
HOOD
$83.9B
$18.6M 0.44%
130,000
-207,000
-61% -$22.6M
RKT icon
50
Rocket Companies
RKT
$37.9B
$18.6M 0.44%
959,690
+931,309
+3,281% +$16.2M
1
2
3 4 5

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Nishkama Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Nishkama Capital LLC held 144 positions worth $4.2B, up 53% from $2.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nishkama Capital LLC deployed $1.12B of net new capital in Q3 2025, opening 77 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 267,360 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Nishkama Capital LLC's largest Q3 2025 buy was Apple: 267,360 shares worth $68.1M.
  • Nishkama Capital LLC added most to Bloom Energy in Q3 2025, an estimated $35.7M increase.
  • Nishkama Capital LLC's biggest Q3 2025 reduction was Reddit, cutting an estimated $52.3M.
  • Nishkama Capital LLC fully exited Datadog in Q3 2025, selling an estimated $29.1M.
  • Nishkama Capital LLC's ten largest holdings make up 55% of its $4.2B portfolio in Q3 2025.
  • Nishkama Capital LLC opened 77 new positions and closed 31 in Q3 2025.
  • Nishkama Capital LLC's portfolio value rose 53% quarter-over-quarter to $4.2B.

Based on Nishkama Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.