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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
+1.81%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.71B
Cap. Flow
-$1.75B
Cap. Flow %
-69.98%
Top 10 Hldgs %
71.39%
Holding
140
New
27
Increased
20
Reduced
14
Closed
79

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$34.5M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
TSM icon
TSMC
TSM
+$26.9M
4
EPAM icon
EPAM Systems
EPAM
+$24.7M
5
FIGR
Figure Technology Solutions
FIGR
+$23.9M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$76.2M
2
AAPL icon
Apple
AAPL
+$68.1M
3
HPE icon
Hewlett Packard
HPE
+$54.8M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
RBLX icon
Roblox
RBLX
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 5.32%
3 Financials 4.47%
4 Communication Services 3.2%
5 Energy 1.72%
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
$774B
$696M 27.91%
1,021,200
-317,800
-24% -$215M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$329M 13.18%
1,336,000
+451,000
+51% +$111M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$281M 11.25%
457,000
-19,000
-4% -$11.7M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.91T
$107M 4.31%
+576,000
New +$107M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$97.1M 3.89%
+245,000
New +$93.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$74.1M 2.97%
321,029
+120,877
+60% +$27.7M
MSFT icon
7
CALL
Microsoft
MSFT
$2.93T
$56.9M 2.28%
117,700
+27,700
+31% +$13.9M
AMZN icon
8
CALL
Amazon
AMZN
$2.66T
$51M 2.04%
221,000
-689,000
-76% -$158M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$46M 1.85%
246,834
+90,929
+58% +$16.9M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.7M 1.71%
490,000
+27,000
+6% +$2.41M
BABA icon
11
CALL
Alibaba
BABA
$276B
$40.3M 1.62%
+275,000
New +$44.8M
FIGR
12
Figure Technology Solutions
FIGR
$6.41B
$30.9M 1.24%
755,620
+597,367
+377% +$23.9M
EPAM icon
13
EPAM Systems
EPAM
$4.63B
$28.4M 1.14%
+138,806
New +$24.7M
TSM icon
14
TSMC
TSM
$2.07T
$27.9M 1.12%
+91,740
New +$26.9M
FISV
15
Fiserv Inc
FISV
$27B
$27.7M 1.11%
+412,619
New +$34.5M
ENTG icon
16
Entegris
ENTG
$21.1B
$27M 1.08%
320,681
+257,315
+406% +$22.4M
APP icon
17
Applovin
APP
$143B
$24.3M 0.97%
36,068
-25,548
-41% -$16.1M
APP icon
18
PUT
Applovin
APP
$143B
$24.3M 0.97%
36,000
-11,100
-24% -$6.99M
SLV icon
19
PUT
iShares Silver Trust
SLV
$27.1B
$23.2M 0.93%
+360,000
New +$18M
BABA icon
20
Alibaba
BABA
$276B
$22.6M 0.9%
153,870
+72,344
+89% +$11.8M
FSLR icon
21
First Solar
FSLR
$22.8B
$21.7M 0.87%
83,150
+32,897
+65% +$8.3M
UPST icon
22
Upstart Holdings
UPST
$2.82B
$21.3M 0.85%
+487,060
New +$22.4M
BE icon
23
Bloom Energy
BE
$61.1B
$21.1M 0.84%
242,332
-725,668
-75% -$76.2M
GDS icon
24
GDS Holdings
GDS
$6.24B
$19.5M 0.78%
557,312
-167,167
-23% -$5.78M
WMB icon
25
Williams Companies
WMB
$89.7B
$18.7M 0.75%
311,295
+215,464
+225% +$13M
1
2 3 4 5

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Nishkama Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Nishkama Capital LLC held 140 positions worth $2.49B, down 41% from $4.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nishkama Capital LLC withdrew a net $1.75B in Q4 2025, closing 79 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nishkama Capital LLC opened a new position in Fiserv Inc worth $27.7M.

  • Nishkama Capital LLC's largest Q4 2025 buy was Fiserv Inc: 412,619 shares worth $27.7M.
  • Nishkama Capital LLC added most to Amazon in Q4 2025, an estimated $27.7M increase.
  • Nishkama Capital LLC's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $76.2M.
  • Nishkama Capital LLC fully exited Apple in Q4 2025, selling an estimated $68.1M.
  • Nishkama Capital LLC's ten largest holdings make up 71% of its $2.49B portfolio in Q4 2025.
  • Nishkama Capital LLC opened 27 new positions and closed 79 in Q4 2025.
  • Nishkama Capital LLC's portfolio value fell 41% quarter-over-quarter to $2.49B.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.