Nishkama Capital, LLC
CIK: 0001633799SEC EDGAR →
Portfolio Value
$2.5M
Holdings
56
As of
Q4 2025
New Positions
58
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 1,336,000 | $328.9M | 13181.29% |
| 2 | NVDACall NVIDIA CORPORATION | 822,834 | $153.5M | 6150.70% |
| 3 | AMZNCall AMAZON COM INC | 542,029 | $125.1M | 5014.49% |
| 4 | GQ9Put SPDR GOLD TR | 245,000 | $97.1M | 3891.63% |
| 5 | BABACall ALIBABA GROUP HLDG LTD | 428,870 | $62.9M | 2519.59% |
| 6 | MSFTCall MICROSOFT CORP | 117,700 | $56.9M | 2281.47% |
| 7 | TLTPut ISHARES TR | 490,000 | $42.7M | 1711.76% |
| 8 | FIGURE TECHNOLOGY SOLUTIO | 755,620 | $30.9M | 1236.85% |
| 9 | EPAM SYS INC | 138,806 | $28.4M | 1139.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 91,740 | $27.9M | 1117.37% |
Quarterly Changes
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)
$140.6M · 552K shares
$97.9M · 965K shares
$86.4M · 229K shares
$84.7M · 255K shares
$78.9M · 260K shares
$56.3M · 265K shares
$54.8M · 2.2M shares
$53.7M · 167K shares
$53.6M · 167K shares
$52.4M · 378K shares
$45.7M · 207K shares
$41.9M · 224K shares
$41.0M · 1.6M shares
$37.7M · 160K shares
$36.1M · 500K shares
$35.7M · 890K shares
$33.3M · 526K shares
$32.1M · 44K shares
$31.1M · 572K shares
$30.3M · 334K shares
$30.0M · 1.9M shares
$29.1M · 164K shares
$28.3M · 1.0M shares
$28.1M · 40K shares
$24.8M · 173K shares
$22.6M · 69K shares
$22.2M · 65K shares
$20.8M · 130K shares
$20.2M · 36K shares
$19.7M · 343K shares
$18.9M · 61K shares
$18.2M · 65K shares
$17.5M · 78K shares
$17.5M · 433K shares
$17.4M · 89K shares
$16.6M · 128K shares
$15.1M · 178K shares
$15.0M · 22K shares
$14.8M · 166K shares
$14.6M · 82K shares
$14.5M · 298K shares
$14.4M · 60K shares
$14.0M · 400K shares
$13.9M · 184K shares
$13.3M · 15K shares
$12.9M · 53K shares
$11.9M · 601K shares
$11.8M · 156K shares
$11.7M · 126K shares
$11.4M · 160K shares
$10.4M · 93K shares
$10.4M · 156K shares
$9.3M · 489K shares
$8.9M · 67K shares
$8.7M · 238K shares
$8.7M · 301K shares
$7.3M · 199K shares
$6.1M · 25K shares
$6.1M · 42K shares
$6.0M · 29K shares
$6.0M · 43K shares
$5.9M · 450K shares
$5.8M · 241K shares
$5.6M · 13K shares
$5.4M · 501K shares
$4.7M · 525K shares
$4.0M · 84K shares
$3.9M · 84K shares
$3.9M · 24K shares
$3.1M · 193K shares
$3.1M · 42K shares
$2.9M · 74K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $483.8M | 32.9% |
| Technology | 22 | $453.4M | 30.8% |
| Consumer Cyclical | 5 | $224.2M | 15.2% |
| Unknown | 4 | $128.3M | 8.7% |
| Energy | 6 | $74.0M | 5.0% |
| Communication Services | 4 | $54.7M | 3.7% |
| Industrials | 3 | $35.5M | 2.4% |
| Healthcare | 2 | $16.4M | 1.1% |