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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
BEKE icon
51
KE Holdings
BEKE
$18.7B
$8.94M 0.33%
+504,117
New +$9.7M
CMG icon
52
Chipotle Mexican Grill
CMG
$42.7B
$7.2M 0.26%
128,200
-17,800
-12% -$906K
CORZ icon
53
CALL
Core Scientific
CORZ
$6.76B
$6.26M 0.23%
+367,000
New +$3.67M
ENVX icon
54
Enovix
ENVX
$929M
$5.62M 0.21%
620,873
-77,409
-11% -$505K
ORCL icon
55
Oracle
ORCL
$413B
$5.51M 0.2%
+25,185
New +$4.07M
BE icon
56
Bloom Energy
BE
$67.4B
$4.78M 0.17%
+200,000
New +$3.87M
UPST icon
57
Upstart Holdings
UPST
$2.89B
$4.66M 0.17%
+72,000
New +$3.53M
LULU icon
58
lululemon athletica
LULU
$14.2B
$4.23M 0.15%
+17,800
New +$4.9M
NOK icon
59
Nokia
NOK
$52.6B
$3.63M 0.13%
+700,000
New +$3.61M
WRBY icon
60
Warby Parker
WRBY
$3.31B
$3.4M 0.12%
+155,062
New +$2.87M
PTON icon
61
Peloton Interactive
PTON
$2.38B
$3.32M 0.12%
+479,100
New +$3.11M
TSEM icon
62
Tower Semiconductor
TSEM
$25.4B
$3.24M 0.12%
+74,700
New +$2.87M
COIN icon
63
PUT
Coinbase
COIN
$38.4B
$3.08M 0.11%
+8,800
New +$2.06M
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.62M 0.06%
+2,945
New +$1.46M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$1.51M 0.06%
+6,987
New +$1.41M
IMAX icon
66
IMAX
IMAX
$2.73B
$1.4M 0.05%
50,000
-77,961
-61% -$2.02M
RKT icon
67
Rocket Companies
RKT
$37.4B
$402K 0.01%
28,381
-135,217
-83% -$1.75M
ADBE icon
68
CALL
Adobe
ADBE
$103B
– –
-161,100
Closed -$61.8M
ADBE icon
69
Adobe
ADBE
$103B
– –
-11,568
Closed -$4.44M
AMZN icon
70
PUT
Amazon
AMZN
$2.94T
– –
-63,500
Closed -$12.1M
ANET icon
71
PUT
Arista Networks
ANET
$242B
– –
-499,600
Closed -$38.7M
BLND icon
72
Blend Labs
BLND
$472M
– –
-522,973
Closed -$1.75M
CFLT
73
DELISTED
Confluent
CFLT
– –
-123,418
Closed -$2.89M
COST icon
74
PUT
Costco
COST
$421B
– –
-60,000
Closed -$56.7M
CZR icon
75
CALL
Caesars Entertainment
CZR
$6.12B
– –
-380,000
Closed -$9.5M
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 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.