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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
CVNA icon
76
PUT
Carvana
CVNA
$77.9B
– –
-704,500
Closed -$53.2M
DT icon
77
Dynatrace
DT
$14.2B
– –
-298,403
Closed -$14.5M
DUOL icon
78
CALL
Duolingo
DUOL
$6.12B
– –
-69,000
Closed -$22.2M
DUOL icon
79
Duolingo
DUOL
$6.12B
– –
-97,780
Closed -$31.5M
DVN icon
80
CALL
Devon Energy
DVN
$47.3B
– –
-400,000
Closed -$14M
EBAY icon
81
PUT
eBay
EBAY
$49.8B
– –
-333,500
Closed -$30.3M
EQT icon
82
CALL
EQT Corp
EQT
$32.3B
– –
-386,000
Closed -$21M
ESTC icon
83
Elastic
ESTC
$7.81B
– –
-178,315
Closed -$15.1M
ETR icon
84
Entergy
ETR
$50B
– –
-125,943
Closed -$11.7M
ETSY icon
85
Etsy
ETSY
$7.85B
– –
-156,321
Closed -$10.4M
FDX icon
86
PUT
FedEx
FDX
$75.4B
– –
-160,000
Closed -$37.7M
FIVN icon
87
FIVE9
FIVN
$2.54B
– –
-241,115
Closed -$5.83M
FLNC icon
88
Fluence Energy
FLNC
$2.44B
– –
-501,321
Closed -$5.41M
FROG icon
89
JFrog
FROG
$10.8B
– –
-84,040
Closed -$3.98M
FSLR icon
90
CALL
First Solar
FSLR
$26.9B
– –
-157,000
Closed -$34.6M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-53,131
Closed -$12.9M
HOOD icon
92
CALL
Robinhood
HOOD
$83.9B
– –
-130,000
Closed -$18.6M
HOOD icon
93
Robinhood
HOOD
$83.9B
– –
-43,367
Closed -$6.21M
HPE icon
94
Hewlett Packard
HPE
$70.5B
– –
-2,231,092
Closed -$54.8M
INTU icon
95
PUT
Intuit
INTU
$89B
– –
-22,000
Closed -$15M
IREN icon
96
Iris Energy
IREN
$14.7B
– –
-83,695
Closed -$3.93M
KKR icon
97
PUT
KKR & Co
KKR
$92.3B
– –
-127,500
Closed -$16.6M
KMI icon
98
CALL
Kinder Morgan
KMI
$68.7B
– –
-536,500
Closed -$15.2M
KMI icon
99
Kinder Morgan
KMI
$68.7B
– –
-464,026
Closed -$13.1M
KNX icon
100
Knight Transportation
KNX
$11.4B
– –
-74,230
Closed -$2.93M
2 3
4
5 6

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SS
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.