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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
+1.81%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.71B
Cap. Flow
-$1.75B
Cap. Flow %
-69.98%
Top 10 Hldgs %
71.39%
Holding
140
New
27
Increased
20
Reduced
14
Closed
79

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$34.5M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
TSM icon
TSMC
TSM
+$26.9M
4
EPAM icon
EPAM Systems
EPAM
+$24.7M
5
FIGR
Figure Technology Solutions
FIGR
+$23.9M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$76.2M
2
AAPL icon
Apple
AAPL
+$68.1M
3
HPE icon
Hewlett Packard
HPE
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
RBLX icon
Roblox
RBLX
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 5.32%
3 Financials 4.47%
4 Communication Services 3.2%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$66.9B
$18.6M 0.75%
1,112,406
+746,906
+204% +$12M
Z icon
27
Zillow
Z
$7.56B
$18.2M 0.73%
266,218
+788
+0.3% +$57.1K
CVNA icon
28
Carvana
CVNA
$77.9B
$16.8M 0.67%
199,165
-242,135
-55% -$18M
NFLX icon
29
Netflix
NFLX
$309B
$15.3M 0.61%
+163,000
New +$17.6M
SE icon
30
Sea Limited
SE
$69.4B
$13.3M 0.53%
+104,000
New +$15.4M
COHR icon
31
Coherent
COHR
$74.2B
$12.5M 0.5%
+67,976
New +$10.2M
XYZ
32
Block Inc
XYZ
$47.5B
$12.2M 0.49%
+187,590
New +$12.9M
RKT icon
33
Rocket Companies
RKT
$38.9B
$12.2M 0.49%
629,393
-330,297
-34% -$5.91M
EQT icon
34
EQT Corp
EQT
$32.3B
$12.2M 0.49%
227,062
+41,201
+22% +$2.32M
RDDT icon
35
Reddit
RDDT
$31.1B
$12.1M 0.49%
52,803
-11,237
-18% -$2.36M
SHOP icon
36
Shopify
SHOP
$195B
$12M 0.48%
+74,808
New +$12M
U icon
37
Unity
U
$18.9B
$12M 0.48%
270,770
-176,583
-39% -$7.2M
WULF icon
38
TeraWulf
WULF
$8.52B
$11.7M 0.47%
1,019,138
-128,862
-11% -$1.73M
WRBY icon
39
Warby Parker
WRBY
$3.24B
$10.5M 0.42%
481,094
+374,571
+352% +$8.15M
TXN icon
40
Texas Instruments
TXN
$261B
$9.78M 0.39%
+56,396
New +$9.66M
HUT
41
Hut 8
HUT
$10.9B
$9.45M 0.38%
205,722
-602,569
-75% -$26.6M
MU icon
42
Micron Technology
MU
$991B
$9.3M 0.37%
+32,600
New +$7.48M
SHLS icon
43
Shoals Technologies Group
SHLS
$1.5B
$9.24M 0.37%
+1,086,479
New +$9.76M
LBRT icon
44
Liberty Energy
LBRT
$3.25B
$9.14M 0.37%
+494,991
New +$8.27M
TWLO icon
45
Twilio
TWLO
$36.6B
$9.12M 0.37%
+64,116
New +$7.94M
GRAB icon
46
Grab
GRAB
$14.9B
$8.9M 0.36%
+1,782,744
New +$9.85M
TIC
47
TIC Solutions Inc
TIC
$2.2B
$8.45M 0.34%
835,935
+407,458
+95% +$4.54M
UWMC icon
48
UWM Holdings
UWMC
$431M
$7.45M 0.3%
1,700,450
+339,301
+25% +$1.83M
CRM icon
49
Salesforce
CRM
$158B
$7.09M 0.28%
+26,780
New +$6.66M
CLS icon
50
Celestica
CLS
$36.6B
$6.32M 0.25%
21,387
-3,268
-13% -$985K
1
2
3 4 5

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Nishkama Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Nishkama Capital LLC held 140 positions worth $2.49B, down 41% from $4.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nishkama Capital LLC withdrew a net $1.75B in Q4 2025, closing 79 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nishkama Capital LLC opened a new position in Fiserv Inc worth $27.7M.

  • Nishkama Capital LLC's largest Q4 2025 buy was Fiserv Inc: 412,619 shares worth $27.7M.
  • Nishkama Capital LLC added most to Amazon in Q4 2025, an estimated $27.7M increase.
  • Nishkama Capital LLC's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $76.2M.
  • Nishkama Capital LLC fully exited Apple in Q4 2025, selling an estimated $68.1M.
  • Nishkama Capital LLC's ten largest holdings make up 71% of its $2.49B portfolio in Q4 2025.
  • Nishkama Capital LLC opened 27 new positions and closed 79 in Q4 2025.
  • Nishkama Capital LLC's portfolio value fell 41% quarter-over-quarter to $2.49B.

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