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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
+38.91%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.8B
Cap. Flow
+$253M
Cap. Flow %
9.22%
Top 10 Hldgs %
58.48%
Holding
98
New
49
Increased
10
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$36.3M
2
VST icon
Vistra
VST
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
CELH icon
Celsius Holdings
CELH
+$29.9M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$30.1M
2
WDC icon
Western Digital
WDC
+$23.7M
3
ETR icon
Entergy
ETR
+$19.3M
4
FN icon
Fabrinet
FN
+$9.6M
5
APP icon
Applovin
APP
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 8.02%
3 Consumer Discretionary 3.87%
4 Communication Services 2.82%
5 Utilities 2.67%
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
$799B
$542M 19.79%
877,300
+640,700
+271% +$366M
CMG icon
2
CALL
Chipotle Mexican Grill
CMG
$44.1B
$225M 8.2%
+4,000,700
New +$204M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$172M 6.27%
796,500
+639,900
+409% +$129M
AMZN icon
4
CALL
Amazon
AMZN
$2.68T
$133M 4.87%
+607,500
New +$120M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.12T
$120M 4.37%
+758,500
New +$95.5M
MSFT icon
6
CALL
Microsoft
MSFT
$3.69T
$111M 4.07%
+224,000
New +$97.3M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$474B
$108M 3.94%
+195,500
New +$97.2M
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$69.6M 2.54%
+395,000
New +$64.7M
MA icon
9
PUT
Mastercard
MA
$502B
$62.7M 2.29%
111,500
+75,500
+210% +$41.8M
RDDT icon
10
CALL
Reddit
RDDT
$30.7B
$58.7M 2.14%
+390,000
New +$44.2M
LVS icon
11
CALL
Las Vegas Sands
LVS
$26.7B
$55.6M 2.03%
+1,277,100
New +$49.7M
V icon
12
PUT
Visa
V
$701B
$53.3M 1.94%
150,000
+86,000
+134% +$30M
RDDT icon
13
Reddit
RDDT
$30.7B
$48.2M 1.76%
+320,354
New +$36.3M
VST icon
14
Vistra
VST
$47.5B
$47.6M 1.74%
+245,424
New +$36.3M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.71T
$46.6M 1.7%
+63,200
New +$39.1M
C icon
16
CALL
Citigroup
C
$228B
$46M 1.68%
+540,000
New +$39M
COIN icon
17
CALL
Coinbase
COIN
$45.4B
$42.2M 1.54%
+120,400
New +$28.1M
LMND icon
18
CALL
Lemonade
LMND
$3.85B
$41.9M 1.53%
+955,500
New +$31.8M
COF icon
19
CALL
Capital One
COF
$127B
$41.5M 1.51%
+195,000
New +$36.4M
MSFT icon
20
Microsoft
MSFT
$3.69T
$38.3M 1.4%
+77,038
New +$33.5M
NVDA icon
21
NVIDIA
NVDA
$5.12T
$38.1M 1.39%
+241,449
New +$30.4M
DDOG icon
22
CALL
Datadog
DDOG
$82.7B
$36.1M 1.32%
+268,500
New +$29.7M
CELH icon
23
Celsius Holdings
CELH
$6.99B
$36M 1.32%
+776,928
New +$29.9M
U icon
24
CALL
Unity
U
$18.9B
$32.2M 1.18%
+1,330,500
New +$29.3M
HOOD icon
25
CALL
Robinhood
HOOD
$99.3B
$31.6M 1.15%
+337,000
New +$19.9M
1
2 3 4

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MWM
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SSM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
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FFN
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TMAM
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SCM
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MTIM
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Nishkama Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Nishkama Capital LLC held 98 positions worth $2.74B, up 193% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC deployed $253M of net new capital in Q2 2025, opening 49 new positions and adding to 10 existing holdings. Its largest new stake was Reddit: 320,354 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $30.1M trimmed.

  • Nishkama Capital LLC's largest Q2 2025 buy was Reddit: 320,354 shares worth $48.2M.
  • Nishkama Capital LLC added most to TSMC in Q2 2025, an estimated $13.7M increase.
  • Nishkama Capital LLC's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $30.1M.
  • Nishkama Capital LLC fully exited Western Digital in Q2 2025, selling an estimated $23.7M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $2.74B portfolio in Q2 2025.
  • Nishkama Capital LLC opened 49 new positions and closed 31 in Q2 2025.
  • Nishkama Capital LLC's portfolio value rose 193% quarter-over-quarter to $2.74B.

Based on Nishkama Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.