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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
TLT icon
126
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,500,000
Closed -$313M
TSEM icon
127
Tower Semiconductor
TSEM
$28.5B
– –
-42,230
Closed -$3.05M
TSM icon
128
PUT
TSMC
TSM
$2.18T
– –
-65,000
Closed -$18.2M
U icon
129
PUT
Unity
U
$18.9B
– –
-443,100
Closed -$17.7M
V icon
130
PUT
Visa
V
$677B
– –
-65,000
Closed -$22.2M
VST icon
131
Vistra
VST
$47.4B
– –
-89,024
Closed -$17.4M
WDAY icon
132
PUT
Workday
WDAY
$44.4B
– –
-60,000
Closed -$14.4M
WIX icon
133
WIX.com
WIX
$2.52B
– –
-163,892
Closed -$29.1M
WMB icon
134
CALL
Williams Companies
WMB
$86.1B
– –
-430,000
Closed -$27.2M
XLE icon
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-331,600
Closed -$14.8M
TLN
136
Talen Energy Corp
TLN
$16.7B
– –
-13,161
Closed -$5.6M
NBIS
137
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-93,000
Closed -$10.4M
TBCH
138
Turtle Beach Corp
TBCH
$277M
– –
-192,854
Closed -$3.07M
XYZ
139
PUT
Block Inc
XYZ
$47.5B
– –
-500,000
Closed -$36.1M
FIGR
140
PUT
Figure Technology Solutions
FIGR
$6.33B
– –
-80,000
Closed -$2.91M
2 3 4 5
6

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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.