We are live on ! Find out more
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
FND icon
101
Floor & Decor
FND
$6.68B
$5.03M 0.12%
+68,307
New +$5.6M
PTON icon
102
Peloton Interactive
PTON
$2.49B
$4.73M 0.11%
525,237
+46,137
+10% +$343K
IMAX icon
103
IMAX
IMAX
$2.66B
$4.12M 0.1%
125,905
+75,905
+152% +$2.15M
CCOI icon
104
Cogent Communications
CCOI
$508M
$4.05M 0.1%
+105,705
New +$4.41M
FROG icon
105
JFrog
FROG
$10.8B
$3.98M 0.09%
+84,040
New +$3.8M
IREN icon
106
Iris Energy
IREN
$14.7B
$3.93M 0.09%
+83,695
New +$2.03M
LITE icon
107
Lumentum
LITE
$69.3B
$3.87M 0.09%
23,778
-81,022
-77% -$10.1M
TBCH
108
Turtle Beach Corp
TBCH
$277M
$3.07M 0.07%
+192,854
New +$2.86M
TSEM icon
109
Tower Semiconductor
TSEM
$28.5B
$3.05M 0.07%
42,230
-32,470
-43% -$1.77M
ENVX icon
110
Enovix
ENVX
$1.03B
$2.99M 0.07%
299,839
-321,034
-52% -$3.55M
WRBY icon
111
Warby Parker
WRBY
$3.27B
$2.94M 0.07%
106,523
-48,539
-31% -$1.23M
KNX icon
112
Knight Transportation
KNX
$11.4B
$2.93M 0.07%
+74,230
New +$3.22M
FIGR
113
PUT
Figure Technology Solutions
FIGR
$6.33B
$2.91M 0.07%
+80,000
New +$3.11M
AFRM icon
114
Affirm
AFRM
$25.2B
– –
-178,003
Closed -$12.3M
ANET icon
115
Arista Networks
ANET
$238B
– –
-141,157
Closed -$14.4M
C icon
116
CALL
Citigroup
C
$226B
– –
-540,000
Closed -$46M
CELH icon
117
CALL
Celsius Holdings
CELH
$7.03B
– –
-662,000
Closed -$30.7M
CMG icon
118
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,000,700
Closed -$225M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
– –
-128,200
Closed -$7.2M
COF icon
120
CALL
Capital One
COF
$134B
– –
-195,000
Closed -$41.5M
COIN icon
121
CALL
Coinbase
COIN
$40.5B
– –
-120,400
Closed -$42.2M
COIN icon
122
Coinbase
COIN
$40.5B
– –
-55,620
Closed -$19.5M
COIN icon
123
PUT
Coinbase
COIN
$40.5B
– –
-8,800
Closed -$3.08M
CORZ icon
124
CALL
Core Scientific
CORZ
$6.75B
– –
-367,000
Closed -$6.26M
CRM icon
125
Salesforce
CRM
$158B
– –
-34,700
Closed -$9.46M
2 3 4
5
6

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.