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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
CLS icon
51
PUT
Celestica
CLS
$36.5B
$6.3M 0.25%
+21,300
New +$6.42M
FND icon
52
Floor & Decor
FND
$6.68B
$6.12M 0.25%
100,439
+32,132
+47% +$2.08M
NXT icon
53
Nextpower Inc
NXT
$15.7B
$5.96M 0.24%
+68,404
New +$6.2M
ENVX icon
54
Enovix
ENVX
$1.03B
$5.96M 0.24%
814,846
+515,007
+172% +$4.99M
IMAX icon
55
IMAX
IMAX
$2.66B
$5.96M 0.24%
161,132
+35,227
+28% +$1.23M
GLOB icon
56
Globant
GLOB
$1.61B
$5.83M 0.23%
+89,115
New +$5.6M
STX icon
57
Seagate
STX
$184B
$4.24M 0.17%
+15,400
New +$4M
CCOI icon
58
Cogent Communications
CCOI
$508M
$3.87M 0.16%
179,661
+73,956
+70% +$2.18M
ICHR icon
59
Ichor Holdings
ICHR
$2.56B
$3.05M 0.12%
+165,625
New +$3.07M
DTM icon
60
DT Midstream
DTM
$13.4B
$3.01M 0.12%
+25,165
New +$2.89M
FOUR icon
61
Shift4
FOUR
$3.26B
$804K 0.03%
+12,766
New +$902K
AAPL icon
62
CALL
Apple
AAPL
$4.57T
– –
-285,000
Closed -$72.6M
AAPL icon
63
Apple
AAPL
$4.57T
– –
-267,360
Closed -$68.1M
AES icon
64
AES
AES
$10.5B
– –
-450,150
Closed -$5.92M
AMAT icon
65
Applied Materials
AMAT
$428B
– –
-29,401
Closed -$6.02M
AXP icon
66
PUT
American Express
AXP
$230B
– –
-255,000
Closed -$84.7M
BBY icon
67
CALL
Best Buy
BBY
$17.3B
– –
-184,000
Closed -$13.9M
BEKE icon
68
KE Holdings
BEKE
$18.8B
– –
-489,037
Closed -$9.29M
C icon
69
PUT
Citigroup
C
$226B
– –
-965,000
Closed -$97.9M
CART icon
70
Maplebear
CART
$11.8B
– –
-198,513
Closed -$7.3M
CEG icon
71
Constellation Energy
CEG
$95.6B
– –
-68,570
Closed -$22.6M
CELH icon
72
Celsius Holdings
CELH
$7.03B
– –
-343,206
Closed -$19.7M
CFLT
73
DELISTED
Confluent
CFLT
– –
-601,274
Closed -$11.9M
CHWY icon
74
Chewy
CHWY
$9.63B
– –
-432,577
Closed -$17.5M
COF icon
75
PUT
Capital One
COF
$134B
– –
-265,000
Closed -$56.3M
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.