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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
+12.88%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$1.96M
Cap. Flow
-$80.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.76%
Holding
110
New
52
Increased
11
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.5M
2
RDDT icon
Reddit
RDDT
+$18.2M
3
CEG icon
Constellation Energy
CEG
+$17.8M
4
DKNG icon
DraftKings
DKNG
+$15.9M
5
MGNI icon
Magnite
MGNI
+$13.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$45M
2
AAPL icon
Apple
AAPL
+$34.3M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
WDC icon
Western Digital
WDC
+$21.1M
5
WULF icon
TeraWulf
WULF
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.25%
2 Technology 16.48%
3 Communication Services 7.9%
4 Utilities 2.14%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$298M 22.73%
520,000
-292,000
-36% -$161M
COST icon
2
PUT
Costco
COST
$415B
$147M 11.18%
+165,500
New +$144M
AAPL icon
3
Apple
AAPL
$4.89T
$59.6M 4.55%
256,007
-153,768
-38% -$34.3M
XRT icon
4
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$55.9M 4.26%
+720,000
New +$54.4M
MCD icon
5
CALL
McDonald's
MCD
$188B
$53.2M 4.05%
+174,600
New +$48.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$39M 2.98%
+80,000
New +$37.9M
MTN icon
7
CALL
Vail Resorts
MTN
$5.19B
$30.5M 2.32%
+175,000
New +$31.3M
MCD icon
8
McDonald's
MCD
$188B
$28.2M 2.15%
+92,461
New +$25.5M
SPOT icon
9
Spotify
SPOT
$99.2B
$23.3M 1.77%
63,202
-33,011
-34% -$11M
CEG icon
10
Constellation Energy
CEG
$98B
$23.2M 1.77%
+89,390
New +$17.8M
W icon
11
Wayfair
W
$11.1B
$21.6M 1.64%
384,104
+122,210
+47% +$5.89M
XHB icon
12
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19.9M 1.52%
+160,000
New +$18.1M
FLEX icon
13
Flex
FLEX
$43.4B
$19.8M 1.51%
592,112
-292,065
-33% -$8.98M
PINS icon
14
Pinterest
PINS
$12.4B
$19.5M 1.48%
601,020
+293,093
+95% +$9.96M
RDDT icon
15
Reddit
RDDT
$32.5B
$19.4M 1.48%
+294,732
New +$18.2M
BABA icon
16
Alibaba
BABA
$269B
$18.5M 1.41%
174,006
+49,093
+39% +$4.02M
DKNG icon
17
DraftKings
DKNG
$11.4B
$17.3M 1.32%
+441,145
New +$15.9M
CHWY icon
18
Chewy
CHWY
$8.54B
$16.7M 1.28%
571,369
+411,369
+257% +$11M
HUBS icon
19
HubSpot
HUBS
$10.5B
$16.7M 1.28%
31,480
+682
+2% +$343K
DDOG icon
20
Datadog
DDOG
$87.9B
$15.3M 1.17%
133,262
-8,738
-6% -$1.02M
MGNI icon
21
Magnite
MGNI
$2.65B
$13.9M 1.06%
+1,004,207
New +$13.7M
Z icon
22
Zillow
Z
$7.04B
$13.7M 1.05%
+215,090
New +$11.5M
BOX icon
23
Box
BOX
$4.02B
$13.6M 1.03%
+414,260
New +$12.1M
RH icon
24
RH
RH
$3.3B
$13.3M 1.02%
+39,878
New +$11M
SBUX icon
25
Starbucks
SBUX
$118B
$13.3M 1.01%
+136,544
New +$11.7M
1
2 3 4 5

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Nishkama Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Nishkama Capital LLC held 110 positions worth $1.31B, up 0.15% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC withdrew a net $80.4M in Q3 2024, closing 24 positions and reducing 23 holdings. Its most notable exit was Seagate, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nishkama Capital LLC opened a new position in McDonald's worth $28.2M.

  • Nishkama Capital LLC's largest Q3 2024 buy was McDonald's: 92,461 shares worth $28.2M.
  • Nishkama Capital LLC added most to Chewy in Q3 2024, an estimated $11M increase.
  • Nishkama Capital LLC's biggest Q3 2024 reduction was Apple, cutting an estimated $34.3M.
  • Nishkama Capital LLC fully exited Seagate in Q3 2024, selling an estimated $45M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2024.
  • Nishkama Capital LLC opened 52 new positions and closed 24 in Q3 2024.
  • Nishkama Capital LLC's portfolio value rose 0.15% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.