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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
DASH icon
76
PUT
DoorDash
DASH
$95.6B
– –
-40,000
Closed -$7.31M
ET icon
77
CALL
Energy Transfer Partners
ET
$70B
– –
-1,676,300
Closed -$31.2M
ETR icon
78
Entergy
ETR
$50.3B
– –
-226,333
Closed -$19.3M
FN icon
79
Fabrinet
FN
$20.2B
– –
-48,618
Closed -$9.6M
FROG icon
80
JFrog
FROG
$10.9B
– –
-205,024
Closed -$6.56M
HUT
81
Hut 8
HUT
$10.6B
– –
-270,072
Closed -$3.14M
INTC icon
82
CALL
Intel
INTC
$510B
– –
-750,000
Closed -$17M
MBLY icon
83
Mobileye
MBLY
$2.2B
– –
-453,307
Closed -$6.53M
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-23,800
Closed -$13.7M
PAYX icon
85
PUT
Paychex
PAYX
$42.7B
– –
-222,300
Closed -$34.3M
QCOM icon
86
Qualcomm
QCOM
$176B
– –
-30,889
Closed -$4.74M
RGTI icon
87
Rigetti Computing
RGTI
$5.7B
– –
-16,134
Closed -$128K
SIMO icon
88
Silicon Motion
SIMO
$8.79B
– –
-81,404
Closed -$4.12M
SNOW icon
89
Snowflake
SNOW
$113B
– –
-29,635
Closed -$4.33M
SPOT icon
90
Spotify
SPOT
$101B
– –
-10,402
Closed -$5.72M
STX icon
91
Seagate
STX
$182B
– –
-55,967
Closed -$4.75M
TGT icon
92
CALL
Target
TGT
$67.4B
– –
-360,000
Closed -$37.6M
TSM icon
93
CALL
TSMC
TSM
$2.18T
– –
-520,000
Closed -$86.3M
URBN icon
94
CALL
Urban Outfitters
URBN
$6.57B
– –
-100,000
Closed -$5.24M
UWMC icon
95
UWM Holdings
UWMC
$404M
– –
-374,053
Closed -$2.04M
WDC icon
96
Western Digital
WDC
$148B
– –
-586,129
Closed -$23.7M
WMT icon
97
PUT
Walmart Inc
WMT
$887B
– –
-900,000
Closed -$79M
WULF icon
98
CALL
TeraWulf
WULF
$8.39B
– –
-500,000
Closed -$1.36M
1 2 3
4

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SS
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LCM
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VNT
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GWANC
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FDCP
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GL
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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.