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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
SYF icon
76
PUT
Synchrony
SYF
$25.6B
$11.4M 0.27%
+160,000
New +$11.6M
FSLR icon
77
First Solar
FSLR
$26.9B
$11.1M 0.26%
+50,253
New +$9.65M
NBIS
78
CALL
Nebius Group N.V.
NBIS
$47.7B
$10.4M 0.25%
+93,000
New +$6.46M
ETSY icon
79
Etsy
ETSY
$7.85B
$10.4M 0.25%
+156,321
New +$9.33M
EQT icon
80
EQT Corp
EQT
$32.3B
$10.1M 0.24%
+185,861
New +$9.82M
BEKE icon
81
KE Holdings
BEKE
$18.8B
$9.29M 0.22%
489,037
-15,080
-3% -$283K
PDD icon
82
Pinduoduo
PDD
$131B
$8.88M 0.21%
+67,162
New +$7.95M
SONY icon
83
Sony
SONY
$138B
$8.66M 0.21%
+300,667
New +$8.08M
UWMC icon
84
UWM Holdings
UWMC
$434M
$8.29M 0.2%
+1,361,149
New +$7.14M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$7.86M 0.19%
10,706
-2,872
-21% -$2.14M
CART icon
86
Maplebear
CART
$11.8B
$7.3M 0.17%
198,513
-150,411
-43% -$6.93M
HOOD icon
87
Robinhood
HOOD
$83.9B
$6.21M 0.15%
43,367
-158,483
-79% -$17.3M
CLS icon
88
Celestica
CLS
$36.5B
$6.07M 0.14%
+24,655
New +$4.97M
WMB icon
89
Williams Companies
WMB
$86.1B
$6.07M 0.14%
+95,831
New +$5.62M
OLED icon
90
Universal Display
OLED
$4.19B
$6.06M 0.14%
+42,181
New +$6.13M
AMAT icon
91
Applied Materials
AMAT
$428B
$6.02M 0.14%
+29,401
New +$5.33M
PRIM icon
92
Primoris Services
PRIM
$4.45B
$5.96M 0.14%
43,432
-170,717
-80% -$18.3M
AES icon
93
AES
AES
$10.5B
$5.92M 0.14%
+450,150
New +$5.85M
ENTG icon
94
Entegris
ENTG
$23.2B
$5.86M 0.14%
+63,366
New +$5.39M
NU icon
95
Nu Holdings
NU
$66.9B
$5.85M 0.14%
+365,500
New +$5.1M
FIVN icon
96
FIVE9
FIVN
$2.54B
$5.83M 0.14%
241,115
-281,096
-54% -$7.43M
FIGR
97
Figure Technology Solutions
FIGR
$6.33B
$5.76M 0.14%
+158,253
New +$6.15M
TIC
98
TIC Solutions Inc
TIC
$2.2B
$5.7M 0.14%
+428,477
New +$4.89M
TLN
99
Talen Energy Corp
TLN
$16.7B
$5.6M 0.13%
13,161
-21,347
-62% -$7.71M
FLNC icon
100
Fluence Energy
FLNC
$2.44B
$5.41M 0.13%
+501,321
New +$4.19M
2 3
4
5 6

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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.