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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
LITE icon
101
Lumentum
LITE
$69.3B
– –
-23,778
Closed -$3.87M
MA icon
102
PUT
Mastercard
MA
$493B
– –
-35,500
Closed -$20.2M
MCD icon
103
CALL
McDonald's
MCD
$195B
– –
-161,000
Closed -$48.9M
MCD icon
104
McDonald's
MCD
$195B
– –
-98,743
Closed -$30M
MDB icon
105
MongoDB
MDB
$32.1B
– –
-61,039
Closed -$18.9M
META icon
106
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-33,000
Closed -$24.2M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
– –
-10,706
Closed -$7.86M
MSFT icon
108
Microsoft
MSFT
$3.71T
– –
-77,080
Closed -$38.6M
MSTR icon
109
PUT
Strategy Inc
MSTR
$38.4B
– –
-166,500
Closed -$53.6M
NEE icon
110
NextEra Energy
NEE
$177B
– –
-156,138
Closed -$11.8M
NOW icon
111
PUT
ServiceNow
NOW
$129B
– –
-72,500
Closed -$13.3M
NU icon
112
CALL
Nu Holdings
NU
$66.9B
– –
-1,510,000
Closed -$24.2M
NVDA icon
113
PUT
NVIDIA
NVDA
$5.42T
– –
-68,500
Closed -$12.8M
OLED icon
114
Universal Display
OLED
$4.19B
– –
-42,181
Closed -$6.06M
PDD icon
115
Pinduoduo
PDD
$131B
– –
-67,162
Closed -$8.88M
PRIM icon
116
Primoris Services
PRIM
$4.45B
– –
-43,432
Closed -$5.96M
PTON icon
117
Peloton Interactive
PTON
$2.49B
– –
-525,237
Closed -$4.73M
RBLX icon
118
Roblox
RBLX
$27B
– –
-228,226
Closed -$31.6M
RBLX icon
119
PUT
Roblox
RBLX
$27B
– –
-150,000
Closed -$20.8M
SNOW icon
120
Snowflake
SNOW
$115B
– –
-77,808
Closed -$17.5M
SOFI icon
121
PUT
SoFi Technologies
SOFI
$23.7B
– –
-1,550,000
Closed -$41M
SONY icon
122
Sony
SONY
$138B
– –
-300,667
Closed -$8.66M
SPOT icon
123
Spotify
SPOT
$100B
– –
-40,248
Closed -$28.1M
SYF icon
124
PUT
Synchrony
SYF
$25.6B
– –
-160,000
Closed -$11.4M
TEAM icon
125
PUT
Atlassian
TEAM
$37.8B
– –
-130,000
Closed -$20.8M
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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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.