Nishkama Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.5B
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,021,200 | $696.4M | 27.91% | Put |
| 2 | IWMISHARES TR | 1,336,000 | $328.9M | 13.18% | Put |
| 3 | NDQINVESCO QQQ TR | 457,000 | $280.7M | 11.25% | Put |
| 4 | NVDANVIDIA CORPORATION | 822,834 | $153.5M | 6.15% | Call |
| 5 | AMZNAMAZON COM INC | 542,029 | $125.1M | 5.01% | Call |
| 6 | GQ9SPDR GOLD TR | 245,000 | $97.1M | 3.89% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 428,870 | $62.9M | 2.52% | Call |
| 8 | MSFTMICROSOFT CORP | 117,700 | $56.9M | 2.28% | Call |
| 9 | APPAPPLOVIN CORP | 72,068 | $48.6M | 1.95% | Put |
| 10 | TLTISHARES TR | 490,000 | $42.7M | 1.71% | Put |
| 11 | FIGRFIGURE TECHNOLOGY SOLUTIO | 755,620 | $30.9M | 1.24% | |
| 12 | EPAMEPAM SYS INC | 138,806 | $28.4M | 1.14% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,740 | $27.9M | 1.12% | |
| 14 | FISVFISERV INC | 412,619 | $27.7M | 1.11% | |
| 15 | ENQENTEGRIS INC | 320,681 | $27.0M | 1.08% | |
| 16 | SLVISHARES SILVER TR | 360,000 | $23.2M | 0.93% | Put |
| 17 | FSLRFIRST SOLAR INC | 83,150 | $21.7M | 0.87% | |
| 18 | UPSTUPSTART HLDGS INC | 487,060 | $21.3M | 0.85% | |
| 19 | BEBLOOM ENERGY CORP | 242,332 | $21.1M | 0.84% | |
| 20 | GDSGDS HLDGS LTD | 557,312 | $19.4M | 0.78% | |
| 21 | WMBWILLIAMS COS INC | 311,295 | $18.7M | 0.75% | |
| 22 | NUNU HLDGS LTD | 1,112,406 | $18.6M | 0.75% | |
| 23 | ZZILLOW GROUP INC | 266,218 | $18.2M | 0.73% | |
| 24 | CVNACARVANA CO | 39,833 | $16.8M | 0.67% | |
| 25 | NFLXNETFLIX INC | 163,000 | $15.3M | 0.61% | |
| 26 | SESEA LTD | 104,000 | $13.3M | 0.53% | |
| 27 | CLSCELESTICA INC | 42,687 | $12.6M | 0.51% | Put |
| 28 | COHRCOHERENT CORP | 67,976 | $12.5M | 0.50% | |
| 29 | XYZBLOCK INC | 187,590 | $12.2M | 0.49% | |
| 30 | RKTROCKET COS INC | 629,393 | $12.2M | 0.49% | |
| 31 | EQTEQT CORP | 227,062 | $12.2M | 0.49% | |
| 32 | RDDTREDDIT INC | 52,803 | $12.1M | 0.49% | |
| 33 | SHOPSHOPIFY INC | 74,808 | $12.0M | 0.48% | |
| 34 | UUNITY SOFTWARE INC | 270,770 | $12.0M | 0.48% | |
| 35 | WULFTERAWULF INC | 1,019,138 | $11.7M | 0.47% | |
| 36 | WRBYWARBY PARKER INC | 481,094 | $10.5M | 0.42% | |
| 37 | TXNTEXAS INSTRS INC | 56,396 | $9.8M | 0.39% | |
| 38 | HUTHUT 8 CORP | 205,722 | $9.4M | 0.38% | |
| 39 | MUMICRON TECHNOLOGY INC | 32,600 | $9.3M | 0.37% | |
| 40 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,086,479 | $9.2M | 0.37% | |
| 41 | LBRTLIBERTY ENERGY INC | 494,991 | $9.1M | 0.37% | |
| 42 | TWLOTWILIO INC | 64,116 | $9.1M | 0.37% | |
| 43 | GRABGRAB HOLDINGS LIMITED | 1,782,744 | $8.9M | 0.36% | |
| 44 | TICTIC SOLUTIONS INC | 835,935 | $8.5M | 0.34% | |
| 45 | UWMCUWM HOLDINGS CORPORATION | 1,700,450 | $7.4M | 0.30% | |
| 46 | CRMSALESFORCE INC | 26,780 | $7.1M | 0.28% | |
| 47 | FNDFLOOR & DECOR HLDGS INC | 100,439 | $6.1M | 0.25% | |
| 48 | NXTNEXTPOWER INC | 68,404 | $6.0M | 0.24% | |
| 49 | ENVXENOVIX CORPORATION | 814,846 | $6.0M | 0.24% | |
| 50 | IMAIMAX CORP | 161,132 | $6.0M | 0.24% | |
| 51 | GLOBGLOBANT S A | 89,115 | $5.8M | 0.23% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,400 | $4.2M | 0.17% | |
| 53 | OGM1COGENT COMMUNICATIONS HLDGS | 179,661 | $3.9M | 0.16% | |
| 54 | ICHRICHOR HOLDINGS | 165,625 | $3.1M | 0.12% | |
| 55 | DTMDT MIDSTREAM INC | 25,165 | $3.0M | 0.12% | |
| 56 | FOURSHIFT4 PMTS INC | 12,766 | $803K | 0.03% |