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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
(-37%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$23.1M |
| 3 |
Entergy
ETR
|
+$18.6M |
| 4 |
Fabrinet
FN
|
+$10.6M |
| 5 |
Applovin
APP
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$61.1M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Chewy
CHWY
|
+$34.3M |
| 4 |
KE Holdings
BEKE
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$88.5B
| – | – |
-173,465
| Closed | -$9.12M |
|
77
PUT
Strategy Inc
MSTR
$38.4B
| – | – |
-60,000
| Closed | -$17.4M |
|
78
CALL
Vail Resorts
MTN
$5.3B
| – | – |
-400,000
| Closed | -$75M |
|
|
79
Vail Resorts
MTN
$5.3B
| – | – |
-53,274
| Closed | -$9.99M |
|
80
MaxLinear
MXL
$6.8B
| – | – |
-154,554
| Closed | -$3.06M |
|
81
Netflix
NFLX
$309B
| – | – |
-200,040
| Closed | -$17.8M |
|
82
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-282,400
| Closed | -$144M |
|
|
83
Starbucks
SBUX
$120B
| – | – |
-244,909
| Closed | -$22.3M |
|
84
PUT
Toast
TOST
$19.9B
| – | – |
-155,000
| Closed | -$5.65M |
|
85
Tower Semiconductor
TSEM
$28.5B
| – | – |
-45,200
| Closed | -$2.33M |
|
86
Uber
UBER
$153B
| – | – |
-219,357
| Closed | -$13.2M |
|
87
Ulta Beauty
ULTA
$24.3B
| – | – |
-51,236
| Closed | -$22.3M |
|
88
Warby Parker
WRBY
$3.27B
| – | – |
-126,304
| Closed | -$3.06M |
|
|
GTM
89
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-522,752
| Closed | -$5.49M |
|
|
AIOT
90
PowerFleet Inc
AIOT
$592M
| – | – |
-299,427
| Closed | -$1.99M |
|
|
XYZ
91
Block Inc
XYZ
$47.5B
| – | – |
-231,227
| Closed | -$19.7M |
|
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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.