13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001633799-25-000011
Total Value
$2.74B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 877,300 | $542.0M | 19.79% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000,700 | $224.6M | 8.20% |
| 3 | ISHARES TR | 464287655 | 796,500 | $171.9M | 6.27% |
| 4 | AMAZON COM INC | AMZN | 607,500 | $133.3M | 4.87% |
| 5 | NVIDIA CORPORATION | NVDA | 758,500 | $119.8M | 4.37% |
| 6 | MICROSOFT CORP | MSFT | 224,000 | $111.4M | 4.07% |
| 7 | INVESCO QQQ TR | IVZ | 195,500 | $107.8M | 3.94% |
| 8 | ALPHABET INC | GOOG | 395,000 | $69.6M | 2.54% |
| 9 | MASTERCARD INCORPORATED | MA | 111,500 | $62.7M | 2.29% |
| 10 | REDDIT INC | RDDT | 390,000 | $58.7M | 2.14% |
| 11 | LAS VEGAS SANDS CORP | LVS | 1,277,100 | $55.6M | 2.03% |
| 12 | VISA INC | V | 150,000 | $53.3M | 1.94% |
| 13 | REDDIT INC | RDDT | 320,354 | $48.2M | 1.76% |
| 14 | VISTRA CORP | VST | 245,424 | $47.6M | 1.74% |
| 15 | META PLATFORMS INC | META | 63,200 | $46.6M | 1.70% |
| 16 | CITIGROUP INC | C-PR | 540,000 | $46.0M | 1.68% |
| 17 | COINBASE GLOBAL INC | COIN | 120,400 | $42.2M | 1.54% |
| 18 | LEMONADE INC | LMND | 955,500 | $41.9M | 1.53% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 195,000 | $41.5M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 77,038 | $38.3M | 1.40% |
| 21 | NVIDIA CORPORATION | NVDA | 241,449 | $38.1M | 1.39% |
| 22 | DATADOG INC | DDOG | 268,500 | $36.1M | 1.32% |
| 23 | CELSIUS HLDGS INC | CELH | 776,928 | $36.0M | 1.32% |
| 24 | UNITY SOFTWARE INC | U | 1,330,500 | $32.2M | 1.18% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 337,000 | $31.6M | 1.15% |
| 26 | CELSIUS HLDGS INC | CELH | 662,000 | $30.7M | 1.12% |
| 27 | DATADOG INC | DDOG | 216,600 | $29.1M | 1.06% |
| 28 | ISHARES TR | 464287234 | 501,000 | $24.2M | 0.88% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,388 | $23.0M | 0.84% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 435,000 | $22.8M | 0.83% |
| 31 | COINBASE GLOBAL INC | COIN | 55,620 | $19.5M | 0.71% |
| 32 | AMAZON COM INC | AMZN | 87,860 | $19.3M | 0.70% |
| 33 | LAS VEGAS SANDS CORP | LVS | 441,600 | $19.2M | 0.70% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 201,850 | $18.9M | 0.69% |
| 35 | CHEWY INC | CHWY | 435,655 | $18.6M | 0.68% |
| 36 | CARVANA CO | CVNA | 54,600 | $18.4M | 0.67% |
| 37 | UNITY SOFTWARE INC | U | 750,854 | $18.2M | 0.66% |
| 38 | APPLOVIN CORP | APP | 50,426 | $17.7M | 0.64% |
| 39 | PRIMORIS SVCS CORP | 74164F103 | 214,149 | $16.7M | 0.61% |
| 40 | MAPLEBEAR INC | CART | 348,924 | $15.8M | 0.58% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 48,000 | $15.5M | 0.57% |
| 42 | ARISTA NETWORKS INC | ANET | 141,157 | $14.4M | 0.53% |
| 43 | FIVE9 INC | FIVN | 522,211 | $13.8M | 0.50% |
| 44 | ELASTIC N V | ESTC | 153,648 | $13.0M | 0.47% |
| 45 | GITLAB INC | GTLB | 286,200 | $12.9M | 0.47% |
| 46 | AFFIRM HLDGS INC | AFRM | 178,003 | $12.3M | 0.45% |
| 47 | TALEN ENERGY CORP | TLN | 34,508 | $10.0M | 0.37% |
| 48 | META PLATFORMS INC | META | 13,578 | $10.0M | 0.37% |
| 49 | LUMENTUM HLDGS INC | LITE | 104,800 | $10.0M | 0.36% |
| 50 | SALESFORCE INC | CRM | 34,700 | $9.5M | 0.35% |
| 51 | KE HLDGS INC | BEKE | 504,117 | $8.9M | 0.33% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,200 | $7.2M | 0.26% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 367,000 | $6.3M | 0.23% |
| 54 | ENOVIX CORPORATION | ENVX | 543,264 | $5.6M | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 25,185 | $5.5M | 0.20% |
| 56 | BLOOM ENERGY CORP | BE | 200,000 | $4.8M | 0.17% |
| 57 | UPSTART HLDGS INC | UPST | 72,000 | $4.7M | 0.17% |
| 58 | LULULEMON ATHLETICA INC | LULU | 17,800 | $4.2M | 0.15% |
| 59 | NOKIA CORP | NOKBF | 700,000 | $3.6M | 0.13% |
| 60 | WARBY PARKER INC | WRBY | 155,062 | $3.4M | 0.12% |
| 61 | PELOTON INTERACTIVE INC | PTON | 479,100 | $3.3M | 0.12% |
| 62 | TOWER SEMICONDUCTOR LTD | TSEM | 74,700 | $3.2M | 0.12% |
| 63 | COINBASE GLOBAL INC | COIN | 8,800 | $3.1M | 0.11% |
| 64 | INVESCO QQQ TR | IVZ | 2,945 | $1.6M | 0.06% |
| 65 | ISHARES TR | 464287655 | 6,987 | $1.5M | 0.06% |
| 66 | IMAX CORP | IMAX | 50,000 | $1.4M | 0.05% |
| 67 | ROCKET COS INC | 77311W101 | 28,381 | $402,443 | 0.01% |