13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001633799-25-000004
Total Value
$936.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 236,600 | $132.4M | 14.14% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 520,000 | $86.3M | 9.22% |
| 3 | WALMART INC | WMT | 900,000 | $79.0M | 8.44% |
| 4 | ADOBE INC | ADBE | 161,100 | $61.8M | 6.60% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 60,000 | $56.7M | 6.06% |
| 6 | ARISTA NETWORKS INC | ANET | 499,600 | $38.7M | 4.14% |
| 7 | TARGET CORP | TGT | 360,000 | $37.6M | 4.01% |
| 8 | PAYCHEX INC | PAYX | 222,300 | $34.3M | 3.66% |
| 9 | TALEN ENERGY CORP | TLN | 161,483 | $32.2M | 3.44% |
| 10 | ISHARES TR | 464287655 | 156,600 | $31.2M | 3.34% |
| 11 | ENERGY TRANSFER L P | ET-PI | 1,676,300 | $31.2M | 3.33% |
| 12 | WESTERN DIGITAL CORP | WDC | 586,129 | $23.7M | 2.53% |
| 13 | VISA INC | V | 64,000 | $22.4M | 2.40% |
| 14 | MASTERCARD INCORPORATED | MA | 36,000 | $19.7M | 2.11% |
| 15 | ENTERGY CORP NEW | ENO | 226,333 | $19.3M | 2.07% |
| 16 | APPLOVIN CORP | APP | 72,799 | $19.3M | 2.06% |
| 17 | INTEL CORP | INTC | 750,000 | $17.0M | 1.82% |
| 18 | CARVANA CO | CVNA | 68,475 | $14.3M | 1.53% |
| 19 | META PLATFORMS INC | META | 23,800 | $13.7M | 1.47% |
| 20 | SALESFORCE INC | CRM | 48,092 | $12.9M | 1.38% |
| 21 | AMAZON COM INC | AMZN | 63,500 | $12.1M | 1.29% |
| 22 | MAPLEBEAR INC | CART | 256,000 | $10.2M | 1.09% |
| 23 | PRIMORIS SVCS CORP | 74164F103 | 173,775 | $10.0M | 1.07% |
| 24 | FABRINET | FN | 48,618 | $9.6M | 1.03% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 380,000 | $9.5M | 1.01% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,000 | $7.3M | 0.78% |
| 27 | DOORDASH INC | DASH | 40,000 | $7.3M | 0.78% |
| 28 | CHEWY INC | CHWY | 206,859 | $6.7M | 0.72% |
| 29 | JFROG LTD | FROG | 205,024 | $6.6M | 0.70% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 453,307 | $6.5M | 0.70% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 10,402 | $5.7M | 0.61% |
| 32 | URBAN OUTFITTERS INC | URBN | 100,000 | $5.2M | 0.56% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,967 | $4.8M | 0.51% |
| 34 | QUALCOMM INC | QCOM | 30,889 | $4.7M | 0.51% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,700 | $4.6M | 0.49% |
| 36 | ENOVIX CORPORATION | ENVX | 610,997 | $4.5M | 0.48% |
| 37 | ADOBE INC | ADBE | 11,568 | $4.4M | 0.47% |
| 38 | SNOWFLAKE INC | SNOW | 29,635 | $4.3M | 0.46% |
| 39 | UNITY SOFTWARE INC | U | 212,621 | $4.2M | 0.44% |
| 40 | SILICON MOTION TECHNOLOGY CO | SIMO | 81,404 | $4.1M | 0.44% |
| 41 | IMAX CORP | IMAX | 127,961 | $3.4M | 0.36% |
| 42 | HUT 8 CORP | HUT | 270,072 | $3.1M | 0.34% |
| 43 | ELASTIC N V | ESTC | 34,396 | $3.1M | 0.33% |
| 44 | CONFLUENT INC | 20717M103 | 123,418 | $2.9M | 0.31% |
| 45 | UWM HOLDINGS CORPORATION | UWMC | 374,053 | $2.0M | 0.22% |
| 46 | ROCKET COS INC | 77311W101 | 163,598 | $2.0M | 0.21% |
| 47 | BLEND LABS INC | BLND | 522,973 | $1.8M | 0.19% |
| 48 | TERAWULF INC | WULF | 500,000 | $1.4M | 0.15% |
| 49 | RIGETTI COMPUTING INC | RGTIW | 16,134 | $127,781 | 0.01% |