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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
+40.87%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$1.46B
Cap. Flow
+$1.12B
Cap. Flow %
26.55%
Top 10 Hldgs %
54.99%
Holding
144
New
77
Increased
14
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.4M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
BE icon
Bloom Energy
BE
+$35.7M
4
DUOL icon
Duolingo
DUOL
+$32.7M
5
MCD icon
McDonald's
MCD
+$30.1M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$52.3M
2
VST icon
Vistra
VST
+$31M
3
DDOG icon
Datadog
DDOG
+$29.1M
4
TSM icon
TSMC
TSM
+$24.8M
5
CELH icon
Celsius Holdings
CELH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.18%
3 Communication Services 4%
4 Industrials 2.37%
5 Financials 2.14%
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
$892M 21.24%
1,339,000
+461,700
+53% +$296M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313M 7.45%
+3,500,000
New +$306M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$286M 6.8%
476,000
+280,500
+143% +$161M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$214M 5.1%
885,000
+88,500
+11% +$20.3M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$200M 4.76%
910,000
+302,500
+50% +$68.5M
C icon
6
PUT
Citigroup
C
$222B
$97.9M 2.33%
+965,000
New +$91.6M
AXP icon
7
PUT
American Express
AXP
$223B
$84.7M 2.02%
+255,000
New +$81.1M
BE icon
8
Bloom Energy
BE
$52.6B
$81.9M 1.95%
968,000
+768,000
+384% +$35.7M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$72.6M 1.73%
+285,000
New +$64.4M
AAPL icon
10
Apple
AAPL
$4.89T
$68.1M 1.62%
+267,360
New +$60.4M
COF icon
11
PUT
Capital One
COF
$124B
$56.3M 1.34%
+265,000
New +$58M
HPE icon
12
Hewlett Packard
HPE
$63.2B
$54.8M 1.3%
+2,231,092
New +$49.3M
MSTR icon
13
PUT
Strategy Inc
MSTR
$33.5B
$53.6M 1.28%
+166,500
New +$61.8M
CVNA icon
14
PUT
Carvana
CVNA
$43.3B
$53.2M 1.27%
+704,500
New +$50.4M
MCD icon
15
CALL
McDonald's
MCD
$188B
$48.9M 1.16%
+161,000
New +$49M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$46.6M 1.11%
90,000
-134,000
-60% -$68.4M
APP icon
17
Applovin
APP
$132B
$44.3M 1.05%
61,616
+11,190
+22% +$5.16M
AMZN icon
18
Amazon
AMZN
$2.5T
$43.9M 1.05%
200,152
+112,292
+128% +$25.4M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.4M 0.99%
+463,000
New +$40.5M
SOFI icon
20
PUT
SoFi Technologies
SOFI
$21.1B
$41M 0.98%
+1,550,000
New +$36.8M
MSFT icon
21
Microsoft
MSFT
$2.84T
$39.9M 0.95%
77,080
+42
+0.1% +$21.4K
FDX icon
22
PUT
FedEx
FDX
$74.5B
$37.7M 0.9%
+160,000
New +$36.9M
XYZ
23
PUT
Block Inc
XYZ
$45.9B
$36.1M 0.86%
+500,000
New +$37.4M
FSLR icon
24
CALL
First Solar
FSLR
$21.8B
$34.6M 0.82%
+157,000
New +$30.1M
APP icon
25
PUT
Applovin
APP
$132B
$33.8M 0.81%
+47,100
New +$21.7M
1
2 3 4 5

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Nishkama Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Nishkama Capital LLC held 144 positions worth $4.2B, up 53% from $2.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nishkama Capital LLC deployed $1.12B of net new capital in Q3 2025, opening 77 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 267,360 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Reddit, an estimated $52.3M trimmed.

  • Nishkama Capital LLC's largest Q3 2025 buy was Apple: 267,360 shares worth $68.1M.
  • Nishkama Capital LLC added most to Bloom Energy in Q3 2025, an estimated $35.7M increase.
  • Nishkama Capital LLC's biggest Q3 2025 reduction was Reddit, cutting an estimated $52.3M.
  • Nishkama Capital LLC fully exited Datadog in Q3 2025, selling an estimated $29.1M.
  • Nishkama Capital LLC's ten largest holdings make up 55% of its $4.2B portfolio in Q3 2025.
  • Nishkama Capital LLC opened 77 new positions and closed 31 in Q3 2025.
  • Nishkama Capital LLC's portfolio value rose 53% quarter-over-quarter to $4.2B.

Based on Nishkama Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.