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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+17.94%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$169M
Cap. Flow
-$74.3M
Cap. Flow %
-5.01%
Top 10 Hldgs %
68.85%
Holding
116
New
30
Increased
17
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.3M
2
AMZN icon
Amazon
AMZN
+$43.9M
3
ULTA icon
Ulta Beauty
ULTA
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$19.8M
5
XYZ
Block Inc
XYZ
+$19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
W icon
Wayfair
W
+$21.6M
3
SPOT icon
Spotify
SPOT
+$21M
4
FLEX icon
Flex
FLEX
+$19.8M
5
PINS icon
Pinterest
PINS
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.69%
2 Consumer Discretionary 17.34%
3 Technology 13.48%
4 Communication Services 3.03%
5 Consumer Staples 1.85%
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
$800B
$399M 26.9%
680,000
+160,000
+31% +$94.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$476B
$144M 9.74%
282,400
+202,400
+253% +$102M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$82.7M 5.58%
+437,000
New +$76.5M
CRM icon
4
Salesforce
CRM
$211B
$81.8M 5.52%
244,672
+235,982
+2,716% +$75.3M
MTN icon
5
CALL
Vail Resorts
MTN
$4.99B
$75M 5.06%
400,000
+225,000
+129% +$40.3M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.7T
$71.8M 4.85%
+122,600
New +$72M
ET icon
7
CALL
Energy Transfer Partners
ET
$73.9B
$53.8M 3.63%
+2,746,800
New +$48.6M
AMZN icon
8
Amazon
AMZN
$2.7T
$47.1M 3.18%
+214,820
New +$43.9M
CHWY icon
9
Chewy
CHWY
$8.61B
$38.9M 2.63%
1,162,535
+591,166
+103% +$18.4M
BEKE icon
10
KE Holdings
BEKE
$17.8B
$26M 1.76%
1,412,227
+958,215
+211% +$19.8M
SBUX icon
11
Starbucks
SBUX
$111B
$22.3M 1.51%
244,909
+108,365
+79% +$10.5M
ULTA icon
12
Ulta Beauty
ULTA
$23.1B
$22.3M 1.5%
+51,236
New +$19.9M
FUN icon
13
Cedar Fair
FUN
$1.31B
$20.1M 1.35%
+416,338
New +$18.3M
XYZ
14
Block Inc
XYZ
$47.1B
$19.7M 1.33%
+231,227
New +$19M
BEKE icon
15
CALL
KE Holdings
BEKE
$17.8B
$18.4M 1.24%
1,000,000
+815,500
+442% +$16.8M
BBWI icon
16
Bath & Body Works
BBWI
$3.43B
$18.4M 1.24%
+473,360
New +$15.8M
MCD icon
17
McDonald's
MCD
$181B
$17.8M 1.2%
61,557
-30,904
-33% -$9.22M
NFLX icon
18
Netflix
NFLX
$324B
$17.8M 1.2%
+200,040
New +$16.5M
MSTR icon
19
PUT
Strategy Inc
MSTR
$51.7B
$17.4M 1.17%
+60,000
New +$18.1M
LVS icon
20
Las Vegas Sands
LVS
$27.3B
$17.4M 1.17%
338,186
+115,100
+52% +$5.97M
CVNA icon
21
Carvana
CVNA
$49.7B
$16.1M 1.09%
397,000
+68,520
+21% +$3.08M
APP icon
22
Applovin
APP
$110B
$15.3M 1.03%
+47,191
New +$11.9M
TSM icon
23
TSMC
TSM
$2.16T
$15.2M 1.02%
76,875
+828
+1% +$160K
CEG icon
24
Constellation Energy
CEG
$93.4B
$13.8M 0.93%
61,788
-27,602
-31% -$6.88M
ACI icon
25
Albertsons Companies
ACI
$6.12B
$13.7M 0.92%
+697,229
New +$13.2M
1
2 3 4 5

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Nishkama Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Nishkama Capital LLC held 116 positions worth $1.48B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nishkama Capital LLC withdrew a net $74.3M in Q4 2024, closing 57 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nishkama Capital LLC opened a new position in Amazon worth $47.1M.

  • Nishkama Capital LLC's largest Q4 2024 buy was Amazon: 214,820 shares worth $47.1M.
  • Nishkama Capital LLC added most to Salesforce in Q4 2024, an estimated $75.3M increase.
  • Nishkama Capital LLC's biggest Q4 2024 reduction was Spotify, cutting an estimated $21M.
  • Nishkama Capital LLC fully exited Apple in Q4 2024, selling an estimated $59.6M.
  • Nishkama Capital LLC's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2024.
  • Nishkama Capital LLC opened 30 new positions and closed 57 in Q4 2024.
  • Nishkama Capital LLC's portfolio value rose 13% quarter-over-quarter to $1.48B.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.