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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
TSM icon
51
PUT
TSMC
TSM
$2.18T
$18.2M 0.43%
+65,000
New +$15.9M
U icon
52
Unity
U
$18.9B
$17.9M 0.43%
447,353
-303,501
-40% -$11.3M
U icon
53
PUT
Unity
U
$18.9B
$17.7M 0.42%
+443,100
New +$16.4M
SNOW icon
54
Snowflake
SNOW
$115B
$17.5M 0.42%
+77,808
New +$16.7M
CHWY icon
55
Chewy
CHWY
$9.63B
$17.5M 0.42%
432,577
-3,078
-0.7% -$119K
VST icon
56
Vistra
VST
$47.4B
$17.4M 0.42%
89,024
-156,400
-64% -$31M
KKR icon
57
PUT
KKR & Co
KKR
$92.3B
$16.6M 0.39%
+127,500
New +$18.1M
KMI icon
58
CALL
Kinder Morgan
KMI
$68.7B
$15.2M 0.36%
+536,500
New +$14.7M
ESTC icon
59
Elastic
ESTC
$7.81B
$15.1M 0.36%
178,315
+24,667
+16% +$2.08M
INTU icon
60
PUT
Intuit
INTU
$89B
$15M 0.36%
+22,000
New +$15.9M
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.8M 0.35%
+331,600
New +$14.5M
RDDT icon
62
Reddit
RDDT
$31.1B
$14.7M 0.35%
64,040
-256,314
-80% -$52.3M
BABA icon
63
Alibaba
BABA
$308B
$14.6M 0.35%
+81,526
New +$10.7M
DT icon
64
Dynatrace
DT
$14.2B
$14.5M 0.34%
+298,403
New +$15.1M
WDAY icon
65
PUT
Workday
WDAY
$44.4B
$14.4M 0.34%
+60,000
New +$13.9M
DVN icon
66
CALL
Devon Energy
DVN
$47.3B
$14M 0.33%
+400,000
New +$13.6M
BBY icon
67
CALL
Best Buy
BBY
$17.3B
$13.9M 0.33%
+184,000
New +$13.2M
NOW icon
68
PUT
ServiceNow
NOW
$129B
$13.3M 0.32%
+72,500
New +$13.5M
KMI icon
69
Kinder Morgan
KMI
$68.7B
$13.1M 0.31%
+464,026
New +$12.7M
WULF icon
70
TeraWulf
WULF
$8.52B
$13.1M 0.31%
+1,148,000
New +$8.77M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 0.31%
+53,131
New +$11.1M
NVDA icon
72
PUT
NVIDIA
NVDA
$5.42T
$12.8M 0.3%
+68,500
New +$11.9M
CFLT
73
DELISTED
Confluent
CFLT
$11.9M 0.28%
+601,274
New +$12.6M
NEE icon
74
NextEra Energy
NEE
$177B
$11.8M 0.28%
+156,138
New +$11.4M
ETR icon
75
Entergy
ETR
$50B
$11.7M 0.28%
+125,943
New +$11.1M
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.