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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
-7.32%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$545M
Cap. Flow
-$459M
Cap. Flow %
-49.05%
Top 10 Hldgs %
63.06%
Holding
91
New
32
Increased
5
Reduced
12
Closed
42

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$35M
2
WDC icon
Western Digital
WDC
+$23.1M
3
ETR icon
Entergy
ETR
+$18.6M
4
FN icon
Fabrinet
FN
+$10.6M
5
APP icon
Applovin
APP
+$8.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$61.1M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CHWY icon
Chewy
CHWY
+$34.3M
4
BEKE icon
KE Holdings
BEKE
+$26M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Utilities 5.51%
3 Consumer Discretionary 4.82%
4 Communication Services 3.03%
5 Industrials 1.54%
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
$778B
$132M 14.14%
236,600
-443,400
-65% -$261M
TSM icon
2
CALL
TSMC
TSM
$2.09T
$86.3M 9.22%
+520,000
New +$101M
WMT icon
3
PUT
Walmart Inc
WMT
$871B
$79M 8.44%
+900,000
New +$84.4M
ADBE icon
4
CALL
Adobe
ADBE
$89.5B
$61.8M 6.6%
+161,100
New +$69.1M
COST icon
5
PUT
Costco
COST
$415B
$56.7M 6.06%
+60,000
New +$58.5M
ANET icon
6
PUT
Arista Networks
ANET
$219B
$38.7M 4.14%
+499,600
New +$50.7M
TGT icon
7
CALL
Target
TGT
$62.1B
$37.6M 4.01%
+360,000
New +$45M
PAYX icon
8
PUT
Paychex
PAYX
$40.4B
$34.3M 3.66%
+222,300
New +$32.7M
TLN
9
Talen Energy Corp
TLN
$17.2B
$32.2M 3.44%
+161,483
New +$35M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.2M 3.34%
+156,600
New +$34M
ET icon
11
CALL
Energy Transfer Partners
ET
$70.1B
$31.2M 3.33%
1,676,300
-1,070,500
-39% -$20.9M
WDC icon
12
Western Digital
WDC
$179B
$23.7M 2.53%
586,129
+487,048
+492% +$23.1M
V icon
13
PUT
Visa
V
$677B
$22.4M 2.4%
+64,000
New +$21.7M
MA icon
14
PUT
Mastercard
MA
$477B
$19.7M 2.11%
+36,000
New +$19.6M
ETR icon
15
Entergy
ETR
$54.1B
$19.3M 2.07%
+226,333
New +$18.6M
APP icon
16
Applovin
APP
$132B
$19.3M 2.06%
72,799
+25,608
+54% +$8.82M
INTC icon
17
CALL
Intel
INTC
$466B
$17M 1.82%
+750,000
New +$16.4M
CVNA icon
18
Carvana
CVNA
$43.3B
$14.3M 1.53%
342,375
-54,625
-14% -$2.42M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.47%
23,800
-98,800
-81% -$63.7M
CRM icon
20
Salesforce
CRM
$134B
$12.9M 1.38%
48,092
-196,580
-80% -$61.1M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$12.1M 1.29%
+63,500
New +$13.8M
CART icon
22
Maplebear
CART
$9.92B
$10.2M 1.09%
256,000
-63,801
-20% -$2.83M
PRIM icon
23
Primoris Services
PRIM
$4.69B
$9.98M 1.07%
173,775
+116,888
+205% +$8.45M
FN icon
24
Fabrinet
FN
$17.1B
$9.6M 1.03%
+48,618
New +$10.6M
CZR icon
25
CALL
Caesars Entertainment
CZR
$6.1B
$9.5M 1.01%
+380,000
New +$12.4M
1
2 3 4

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Nishkama Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Nishkama Capital LLC held 91 positions worth $936M, down 37% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nishkama Capital LLC withdrew a net $459M in Q1 2025, closing 42 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Talen Energy Corp worth $32.2M.

  • Nishkama Capital LLC's largest Q1 2025 buy was Talen Energy Corp: 161,483 shares worth $32.2M.
  • Nishkama Capital LLC added most to Western Digital in Q1 2025, an estimated $23.1M increase.
  • Nishkama Capital LLC's biggest Q1 2025 reduction was Salesforce, cutting an estimated $61.1M.
  • Nishkama Capital LLC fully exited Amazon in Q1 2025, selling an estimated $46.6M.
  • Nishkama Capital LLC's ten largest holdings make up 63% of its $936M portfolio in Q1 2025.
  • Nishkama Capital LLC opened 32 new positions and closed 42 in Q1 2025.
  • Nishkama Capital LLC's portfolio value fell 37% quarter-over-quarter to $936M.

Based on Nishkama Capital LLC's 13F filing for Q1 2025, filed 14 May 2025.