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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
(+53%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
144
New
77
Increased
14
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.4M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Bloom Energy
BE
|
+$35.7M |
| 4 |
Duolingo
DUOL
|
+$32.7M |
| 5 |
McDonald's
MCD
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$52.3M |
| 2 |
Vistra
VST
|
+$31M |
| 3 |
Datadog
DDOG
|
+$29.1M |
| 4 |
TSMC
TSM
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
CALL
Datadog
DDOG
$84B
| – | – |
-268,500
| Closed | -$36.1M |
|
|
127
Datadog
DDOG
$84B
| – | – |
-216,600
| Closed | -$29.1M |
|
128
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-501,000
| Closed | -$24.2M |
|
129
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-395,000
| Closed | -$69.6M |
|
130
CALL
GitLab
GTLB
$6.58B
| – | – |
-286,200
| Closed | -$12.9M |
|
131
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-6,987
| Closed | -$1.6M |
|
132
CALL
Lemonade
LMND
$4.1B
| – | – |
-955,500
| Closed | -$41.9M |
|
133
lululemon athletica
LULU
$14.6B
| – | – |
-17,800
| Closed | -$4.23M |
|
134
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,277,100
| Closed | -$55.6M |
|
|
135
Las Vegas Sands
LVS
$29.6B
| – | – |
-441,600
| Closed | -$19.2M |
|
136
Nokia
NOK
$52.3B
| – | – |
-700,000
| Closed | -$3.63M |
|
137
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-758,500
| Closed | -$120M |
|
138
Oracle
ORCL
$423B
| – | – |
-25,185
| Closed | -$5.51M |
|
139
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2,945
| Closed | -$1.69M |
|
|
140
TSMC
TSM
$2.18T
| – | – |
-101,388
| Closed | -$24.8M |
|
141
CALL
Unity
U
$18.9B
| – | – |
-1,330,500
| Closed | -$32.2M |
|
142
Upstart Holdings
UPST
$3.03B
| – | – |
-72,000
| Closed | -$4.66M |
|
143
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-435,000
| Closed | -$22.8M |
|
|
144
CALL
Reddit
RDDT
$31.1B
| – | – |
-390,000
| Closed | -$58.7M |
|
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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.