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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
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-214,820
Closed -$46.6M
ANF icon
52
Abercrombie & Fitch
ANF
$5B
– –
-29,394
Closed -$4.39M
APPS icon
53
CALL
Digital Turbine
APPS
$1.74B
– –
-1,108,900
Closed -$1.87M
AVGO icon
54
Broadcom
AVGO
$2.04T
– –
-38,046
Closed -$8.82M
BBWI icon
55
Bath & Body Works
BBWI
$4.1B
– –
-473,360
Closed -$18.4M
BEKE icon
56
CALL
KE Holdings
BEKE
$18.8B
– –
-1,000,000
Closed -$18.4M
BEKE icon
57
KE Holdings
BEKE
$18.8B
– –
-1,412,227
Closed -$26M
CMRC
58
Commerce.com Inc Series 1
CMRC
$184M
– –
-299,962
Closed -$1.84M
BTDR icon
59
Bitdeer Technologies
BTDR
$2.65B
– –
-107,432
Closed -$2.33M
CACC icon
60
Credit Acceptance
CACC
$6.08B
– –
-19,502
Closed -$9.16M
CEG icon
61
Constellation Energy
CEG
$95.6B
– –
-61,788
Closed -$13.8M
COIN icon
62
Coinbase
COIN
$40.5B
– –
-14,096
Closed -$3.5M
DASH icon
63
DoorDash
DASH
$93.7B
– –
-26,058
Closed -$4.9M
DDOG icon
64
Datadog
DDOG
$84B
– –
-33,375
Closed -$4.77M
DRI icon
65
Darden Restaurants
DRI
$24.4B
– –
-23,584
Closed -$4.4M
FRSH icon
66
Freshworks
FRSH
$3.27B
– –
-310,136
Closed -$5.01M
FSLY icon
67
Fastly Inc
FSLY
$3.66B
– –
-304,600
Closed -$2.88M
FUN icon
68
Cedar Fair
FUN
$1.67B
– –
-416,338
Closed -$20.1M
GOOGL icon
69
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-437,000
Closed -$82.7M
KMI icon
70
Kinder Morgan
KMI
$68.7B
– –
-332,000
Closed -$9.1M
LITE icon
71
Lumentum
LITE
$69.3B
– –
-89,205
Closed -$7.49M
LSPD icon
72
Lightspeed Commerce
LSPD
$1.35B
– –
-546,101
Closed -$8.32M
LVS icon
73
Las Vegas Sands
LVS
$29.6B
– –
-338,186
Closed -$17.4M
LW icon
74
Lamb Weston
LW
$7.19B
– –
-68,412
Closed -$4.57M
MCD icon
75
McDonald's
MCD
$195B
– –
-61,557
Closed -$17.8M
1 2
3
4

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LCM
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VNT
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GWANC
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FDCP
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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.