Nishkama Capital, LLC
CIK: 0001633799SEC EDGAR →
Portfolio Value
$2.5B
Holdings
56
As of
Q4 2025
New Positions
58
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 1,021,200 | $696.4M | 27.91% |
| 2 | IWMPut ISHARES TR | 1,336,000 | $328.9M | 13.18% |
| 3 | NDQPut INVESCO QQQ TR | 457,000 | $280.7M | 11.25% |
| 4 | NVDACall NVIDIA CORPORATION | 822,834 | $153.5M | 6.15% |
| 5 | AMZNCall AMAZON COM INC | 542,029 | $125.1M | 5.01% |
| 6 | GQ9Put SPDR GOLD TR | 245,000 | $97.1M | 3.89% |
| 7 | BABACall ALIBABA GROUP HLDG LTD | 428,870 | $62.9M | 2.52% |
| 8 | MSFTCall MICROSOFT CORP | 117,700 | $56.9M | 2.28% |
| 9 | APPPut APPLOVIN CORP | 72,068 | $48.6M | 1.95% |
| 10 | TLTPut ISHARES TR | 490,000 | $42.7M | 1.71% |
Quarterly Changes
Top Buys
New Positions (34)
$153.5M · 823K shares
$97.1M · 245K shares
$62.9M · 429K shares
$30.9M · 756K shares
$28.4M · 139K shares
$27.9M · 92K shares
$27.7M · 413K shares
$23.2M · 360K shares
$21.7M · 83K shares
$21.3M · 487K shares
$18.7M · 311K shares
$18.6M · 1.1M shares
$16.8M · 40K shares
$15.3M · 163K shares
$13.3M · 104K shares
$12.6M · 43K shares
$12.5M · 68K shares
$12.2M · 188K shares
$12.2M · 227K shares
$12.0M · 75K shares
$12.0M · 271K shares
$9.8M · 56K shares
$9.3M · 33K shares
$9.2M · 1.1M shares
$9.1M · 495K shares
$9.1M · 64K shares
$8.9M · 1.8M shares
$7.1M · 27K shares
$6.0M · 68K shares
$5.8M · 89K shares
$4.2M · 15K shares
$3.1M · 166K shares
$3.0M · 25K shares
$803K · 13K shares
Closed Positions (72)
$140.6B · 552K shares
$97.9B · 965K shares
$86.4B · 229K shares
$84.7B · 255K shares
$78.9B · 260K shares
$56.3B · 265K shares
$54.8B · 2.2M shares
$53.7B · 167K shares
$53.6B · 167K shares
$52.4B · 378K shares
$45.7B · 207K shares
$41.9B · 224K shares
$41.0B · 1.6M shares
$37.7B · 160K shares
$36.1B · 500K shares
$35.7B · 890K shares
$33.3B · 526K shares
$32.1B · 44K shares
$31.1B · 572K shares
$30.3B · 334K shares
$30.0B · 1.9M shares
$29.1B · 164K shares
$28.3B · 1.0M shares
$28.1B · 40K shares
$24.8B · 173K shares
$22.6B · 69K shares
$22.2B · 65K shares
$20.8B · 130K shares
$20.2B · 36K shares
$19.7B · 343K shares
$18.9B · 61K shares
$18.2B · 65K shares
$17.5B · 78K shares
$17.5B · 433K shares
$17.4B · 89K shares
$16.6B · 128K shares
$15.1B · 178K shares
$15.0B · 22K shares
$14.8B · 166K shares
$14.6B · 82K shares
$14.5B · 298K shares
$14.4B · 60K shares
$14.0B · 400K shares
$13.9B · 184K shares
$13.3B · 15K shares
$12.9B · 53K shares
$11.9B · 601K shares
$11.8B · 156K shares
$11.7B · 126K shares
$11.4B · 160K shares
$10.4B · 93K shares
$10.4B · 156K shares
$9.3B · 489K shares
$8.9B · 67K shares
$8.7B · 238K shares
$8.7B · 301K shares
$7.3B · 199K shares
$6.1B · 25K shares
$6.1B · 42K shares
$6.0B · 29K shares
$6.0B · 43K shares
$5.9B · 450K shares
$5.8B · 241K shares
$5.6B · 13K shares
$5.4B · 501K shares
$4.7B · 525K shares
$4.0B · 84K shares
$3.9B · 84K shares
$3.9B · 24K shares
$3.1B · 193K shares
$3.1B · 42K shares
$2.9B · 74K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $1.2B | 47.3% |
| Technology | 22 | $501.9M | 20.1% |
| Unknown | 4 | $408.7M | 16.4% |
| Consumer Cyclical | 5 | $224.2M | 9.0% |
| Energy | 6 | $74.0M | 3.0% |
| Communication Services | 4 | $54.7M | 2.2% |
| Industrials | 3 | $35.5M | 1.4% |
| Healthcare | 2 | $16.4M | 0.7% |