Nishkama Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.2T
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,339,000 | $892.0B | 21.24% | Put |
| 2 | TLTISHARES TR | 3,963,000 | $354.2B | 8.43% | Put |
| 3 | NDQINVESCO QQQ TR | 476,000 | $285.8B | 6.80% | Put |
| 4 | AMZNAMAZON COM INC | 1,110,152 | $243.8B | 5.80% | Call |
| 5 | IWMISHARES TR | 885,000 | $214.1B | 5.10% | Put |
| 6 | AAPLAPPLE INC | 552,360 | $140.6B | 3.35% | Call |
| 7 | TRVCCITIGROUP INC | 965,000 | $97.9B | 2.33% | Put |
| 8 | MSFTMICROSOFT CORP | 167,080 | $86.5B | 2.06% | Call |
| 9 | CVNACARVANA CO | 229,160 | $86.4B | 2.06% | Put |
| 10 | AXPAMERICAN EXPRESS CO | 255,000 | $84.7B | 2.02% | Put |
| 11 | BEBLOOM ENERGY CORP | 968,000 | $81.9B | 1.95% | |
| 12 | MCDMCDONALDS CORP | 259,743 | $78.9B | 1.88% | Call |
| 13 | APPAPPLOVIN CORP | 108,716 | $78.1B | 1.86% | Put |
| 14 | COFCAPITAL ONE FINL CORP | 265,000 | $56.3B | 1.34% | Put |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 2,231,092 | $54.8B | 1.30% | |
| 16 | DUOLDUOLINGO INC | 166,780 | $53.7B | 1.28% | Call |
| 17 | MIGASTRATEGY INC | 166,500 | $53.6B | 1.28% | Put |
| 18 | RBLXROBLOX CORP | 378,226 | $52.4B | 1.25% | Put |
| 19 | FSLRFIRST SOLAR INC | 207,253 | $45.7B | 1.09% | Call |
| 20 | NVDANVIDIA CORPORATION | 224,405 | $41.9B | 1.00% | Put |
| 21 | SOFISOFI TECHNOLOGIES INC | 1,550,000 | $41.0B | 0.97% | Put |
| 22 | FDXFEDEX CORP | 160,000 | $37.7B | 0.90% | Put |
| 23 | XYZBLOCK INC | 500,000 | $36.1B | 0.86% | Put |
| 24 | UUNITY SOFTWARE INC | 890,453 | $35.7B | 0.85% | Put |
| 25 | WMBWILLIAMS COS INC | 525,831 | $33.3B | 0.79% | Call |
| 26 | METAMETA PLATFORMS INC | 43,706 | $32.1B | 0.76% | Call |
| 27 | EQTEQT CORP | 571,861 | $31.1B | 0.74% | Call |
| 28 | EBAEBAY INC. | 333,500 | $30.3B | 0.72% | Put |
| 29 | NUNU HLDGS LTD | 1,875,500 | $30.0B | 0.71% | Call |
| 30 | WIXWIX COM LTD | 163,892 | $29.1B | 0.69% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,000,526 | $28.3B | 0.67% | Call |
| 32 | HUTHUT 8 CORP | 808,291 | $28.1B | 0.67% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 40,248 | $28.1B | 0.67% | |
| 34 | GDSGDS HLDGS LTD | 724,479 | $28.0B | 0.67% | |
| 35 | HOODROBINHOOD MKTS INC | 173,367 | $24.8B | 0.59% | Call |
| 36 | CEGCONSTELLATION ENERGY CORP | 68,570 | $22.6B | 0.54% | |
| 37 | VVISA INC | 65,000 | $22.2B | 0.53% | Put |
| 38 | TEAMATLASSIAN CORPORATION | 130,000 | $20.8B | 0.49% | Put |
| 39 | ZZILLOW GROUP INC | 265,430 | $20.5B | 0.49% | |
| 40 | MAMASTERCARD INCORPORATED | 35,500 | $20.2B | 0.48% | Put |
| 41 | CELHCELSIUS HLDGS INC | 343,206 | $19.7B | 0.47% | |
| 42 | MDBMONGODB INC | 61,039 | $18.9B | 0.45% | |
| 43 | RKTROCKET COS INC | 959,690 | $18.6B | 0.44% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $18.2B | 0.43% | Put |
| 45 | SNOWSNOWFLAKE INC | 77,808 | $17.5B | 0.42% | |
| 46 | CHWYCHEWY INC | 432,577 | $17.5B | 0.42% | |
| 47 | VSTVISTRA CORP | 89,024 | $17.4B | 0.42% | |
| 48 | KKRKKR & CO INC | 127,500 | $16.6B | 0.39% | Put |
| 49 | ESTCELASTIC N V | 178,315 | $15.1B | 0.36% | |
| 50 | INTUINTUIT | 22,000 | $15.0B | 0.36% | Put |
| 51 | XLESELECT SECTOR SPDR TR | 165,800 | $14.8B | 0.35% | Call |
| 52 | RDDTREDDIT INC | 64,040 | $14.7B | 0.35% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 81,526 | $14.6B | 0.35% | |
| 54 | DTDYNATRACE INC | 298,403 | $14.5B | 0.34% | |
| 55 | WDAYWORKDAY INC | 60,000 | $14.4B | 0.34% | Put |
| 56 | DVNDEVON ENERGY CORP NEW | 400,000 | $14.0B | 0.33% | Call |
| 57 | BBYBEST BUY INC | 184,000 | $13.9B | 0.33% | Call |
| 58 | NOWSERVICENOW INC | 14,500 | $13.3B | 0.32% | Put |
| 59 | WULFTERAWULF INC | 1,148,000 | $13.1B | 0.31% | |
| 60 | GOOGLALPHABET INC | 53,131 | $12.9B | 0.31% | |
| 61 | CFLTCONFLUENT INC | 601,274 | $11.9B | 0.28% | |
| 62 | NEENEXTERA ENERGY INC | 156,138 | $11.8B | 0.28% | |
| 63 | ETRENTERGY CORP NEW | 125,943 | $11.7B | 0.28% | |
| 64 | SYFSYNCHRONY FINANCIAL | 160,000 | $11.4B | 0.27% | Put |
| 65 | NBISNEBIUS GROUP N.V. | 93,000 | $10.4B | 0.25% | Call |
| 66 | ETSYETSY INC | 156,321 | $10.4B | 0.25% | |
| 67 | BEKEKE HLDGS INC | 489,037 | $9.3B | 0.22% | |
| 68 | PDDPDD HOLDINGS INC | 67,162 | $8.9B | 0.21% | |
| 69 | FIGRFIGURE TECHNOLOGY SOLUTIO | 238,253 | $8.7B | 0.21% | Put |
| 70 | SONYSONY GROUP CORP | 300,667 | $8.7B | 0.21% | |
| 71 | UWMCUWM HOLDINGS CORPORATION | 1,361,149 | $8.3B | 0.20% | |
| 72 | CARTMAPLEBEAR INC | 198,513 | $7.3B | 0.17% | |
| 73 | CLSCELESTICA INC | 24,655 | $6.1B | 0.14% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 42,181 | $6.1B | 0.14% | |
| 75 | AMATAPPLIED MATLS INC | 29,401 | $6.0B | 0.14% | |
| 76 | PRIMPRIMORIS SVCS CORP | 43,432 | $6.0B | 0.14% | |
| 77 | AESAES CORP | 450,150 | $5.9B | 0.14% | |
| 78 | ENQENTEGRIS INC | 63,366 | $5.9B | 0.14% | |
| 79 | FIVNFIVE9 INC | 241,115 | $5.8B | 0.14% | |
| 80 | TICACUREN CORP | 428,477 | $5.7B | 0.14% | |
| 81 | TLNTALEN ENERGY CORP | 13,161 | $5.6B | 0.13% | |
| 82 | FLNCFLUENCE ENERGY INC | 501,321 | $5.4B | 0.13% | |
| 83 | FNDFLOOR & DECOR HLDGS INC | 68,307 | $5.0B | 0.12% | |
| 84 | PTONPELOTON INTERACTIVE INC | 525,237 | $4.7B | 0.11% | |
| 85 | IMAIMAX CORP | 125,905 | $4.1B | 0.10% | |
| 86 | OGM1COGENT COMMUNICATIONS HLDGS | 105,705 | $4.1B | 0.10% | |
| 87 | FROGJFROG LTD | 84,040 | $4.0B | 0.09% | |
| 88 | IRENIREN LIMITED | 83,695 | $3.9B | 0.09% | |
| 89 | LITELUMENTUM HLDGS INC | 23,778 | $3.9B | 0.09% | |
| 90 | TBCHTURTLE BEACH CORP | 192,854 | $3.1B | 0.07% | |
| 91 | TSEMTOWER SEMICONDUCTOR LTD | 42,230 | $3.1B | 0.07% | |
| 92 | ENVXENOVIX CORPORATION | 299,839 | $3.0B | 0.07% | |
| 93 | WRBYWARBY PARKER INC | 106,523 | $2.9B | 0.07% | |
| 94 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 74,230 | $2.9B | 0.07% |