13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001633799-25-000018
Total Value
$4.20B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,339,000 | $892.0M | 21.24% |
| 2 | ISHARES TR | 464287432 | 3,500,000 | $312.8M | 7.45% |
| 3 | INVESCO QQQ TR | IVZ | 476,000 | $285.8M | 6.80% |
| 4 | ISHARES TR | 464287655 | 885,000 | $214.1M | 5.10% |
| 5 | AMAZON COM INC | AMZN | 910,000 | $199.8M | 4.76% |
| 6 | CITIGROUP INC | C-PR | 965,000 | $97.9M | 2.33% |
| 7 | AMERICAN EXPRESS CO | AXP | 255,000 | $84.7M | 2.02% |
| 8 | BLOOM ENERGY CORP | BE | 968,000 | $81.9M | 1.95% |
| 9 | APPLE INC | AAPL | 285,000 | $72.6M | 1.73% |
| 10 | APPLE INC | AAPL | 267,360 | $68.1M | 1.62% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 265,000 | $56.3M | 1.34% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,231,092 | $54.8M | 1.30% |
| 13 | STRATEGY INC | STRK | 166,500 | $53.6M | 1.28% |
| 14 | CARVANA CO | CVNA | 140,900 | $53.2M | 1.27% |
| 15 | MCDONALDS CORP | MCD | 161,000 | $48.9M | 1.16% |
| 16 | MICROSOFT CORP | MSFT | 90,000 | $46.6M | 1.11% |
| 17 | APPLOVIN CORP | APP | 61,616 | $44.3M | 1.05% |
| 18 | AMAZON COM INC | AMZN | 200,152 | $43.9M | 1.05% |
| 19 | ISHARES TR | 464287432 | 463,000 | $41.4M | 0.99% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 1,550,000 | $41.0M | 0.97% |
| 21 | MICROSOFT CORP | MSFT | 77,080 | $39.9M | 0.95% |
| 22 | FEDEX CORP | FDX | 160,000 | $37.7M | 0.90% |
| 23 | BLOCK INC | BSQKZ | 500,000 | $36.1M | 0.86% |
| 24 | FIRST SOLAR INC | FSLR | 157,000 | $34.6M | 0.82% |
| 25 | APPLOVIN CORP | APP | 47,100 | $33.8M | 0.81% |
| 26 | CARVANA CO | CVNA | 88,260 | $33.3M | 0.79% |
| 27 | ROBLOX CORP | RBLX | 228,226 | $31.6M | 0.75% |
| 28 | DUOLINGO INC | DUOL | 97,780 | $31.5M | 0.75% |
| 29 | EBAY INC. | EBAY | 333,500 | $30.3M | 0.72% |
| 30 | MCDONALDS CORP | MCD | 98,743 | $30.0M | 0.71% |
| 31 | WIX COM LTD | WIX | 163,892 | $29.1M | 0.69% |
| 32 | NVIDIA CORPORATION | NVDA | 155,905 | $29.1M | 0.69% |
| 33 | HUT 8 CORP | HUT | 808,291 | $28.1M | 0.67% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 40,248 | $28.1M | 0.67% |
| 35 | GDS HLDGS LTD | GDHLF | 724,479 | $28.0M | 0.67% |
| 36 | WILLIAMS COS INC | 969457100 | 430,000 | $27.2M | 0.65% |
| 37 | META PLATFORMS INC | META | 33,000 | $24.2M | 0.58% |
| 38 | NU HLDGS LTD | NU | 1,510,000 | $24.2M | 0.58% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 68,570 | $22.6M | 0.54% |
| 40 | DUOLINGO INC | DUOL | 69,000 | $22.2M | 0.53% |
| 41 | VISA INC | V | 65,000 | $22.2M | 0.53% |
| 42 | EQT CORP | EQT | 386,000 | $21.0M | 0.50% |
| 43 | ROBLOX CORP | RBLX | 150,000 | $20.8M | 0.49% |
| 44 | ATLASSIAN CORPORATION | TEAM | 130,000 | $20.8M | 0.49% |
| 45 | ZILLOW GROUP INC | Z | 265,430 | $20.5M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 35,500 | $20.2M | 0.48% |
| 47 | CELSIUS HLDGS INC | CELH | 343,206 | $19.7M | 0.47% |
| 48 | MONGODB INC | MDB | 61,039 | $18.9M | 0.45% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 130,000 | $18.6M | 0.44% |
| 50 | ROCKET COS INC | 77311W101 | 959,690 | $18.6M | 0.44% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,000 | $18.2M | 0.43% |
| 52 | UNITY SOFTWARE INC | U | 447,353 | $17.9M | 0.43% |
| 53 | UNITY SOFTWARE INC | U | 443,100 | $17.7M | 0.42% |
| 54 | SNOWFLAKE INC | SNOW | 77,808 | $17.5M | 0.42% |
| 55 | CHEWY INC | CHWY | 432,577 | $17.5M | 0.42% |
| 56 | VISTRA CORP | VST | 89,024 | $17.4M | 0.42% |
| 57 | KKR & CO INC | KKRT | 127,500 | $16.6M | 0.39% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 536,500 | $15.2M | 0.36% |
| 59 | ELASTIC N V | ESTC | 178,315 | $15.1M | 0.36% |
| 60 | INTUIT | INTU | 22,000 | $15.0M | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 165,800 | $14.8M | 0.35% |
| 62 | REDDIT INC | RDDT | 64,040 | $14.7M | 0.35% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 81,526 | $14.6M | 0.35% |
| 64 | DYNATRACE INC | DT | 298,403 | $14.5M | 0.34% |
| 65 | WORKDAY INC | WDAY | 60,000 | $14.4M | 0.34% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 400,000 | $14.0M | 0.33% |
| 67 | BEST BUY INC | BBY | 184,000 | $13.9M | 0.33% |
| 68 | SERVICENOW INC | NOW | 14,500 | $13.3M | 0.32% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 464,026 | $13.1M | 0.31% |
| 70 | TERAWULF INC | WULF | 1,148,000 | $13.1M | 0.31% |
| 71 | ALPHABET INC | GOOG | 53,131 | $12.9M | 0.31% |
| 72 | NVIDIA CORPORATION | NVDA | 68,500 | $12.8M | 0.30% |
| 73 | CONFLUENT INC | 20717M103 | 601,274 | $11.9M | 0.28% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 156,138 | $11.8M | 0.28% |
| 75 | ENTERGY CORP NEW | ENO | 125,943 | $11.7M | 0.28% |
| 76 | SYNCHRONY FINANCIAL | SYF-PB | 160,000 | $11.4M | 0.27% |
| 77 | FIRST SOLAR INC | FSLR | 50,253 | $11.1M | 0.26% |
| 78 | NEBIUS GROUP N.V. | NBIS | 93,000 | $10.4M | 0.25% |
| 79 | ETSY INC | ETSY | 156,321 | $10.4M | 0.25% |
| 80 | EQT CORP | EQT | 185,861 | $10.1M | 0.24% |
| 81 | KE HLDGS INC | BEKE | 489,037 | $9.3M | 0.22% |
| 82 | PDD HOLDINGS INC | PDD | 67,162 | $8.9M | 0.21% |
| 83 | SONY GROUP CORP | SNEJF | 300,667 | $8.7M | 0.21% |
| 84 | UWM HOLDINGS CORPORATION | UWMC | 1,361,149 | $8.3M | 0.20% |
| 85 | META PLATFORMS INC | META | 10,706 | $7.9M | 0.19% |
| 86 | MAPLEBEAR INC | CART | 198,513 | $7.3M | 0.17% |
| 87 | ROBINHOOD MKTS INC | 770700102 | 43,367 | $6.2M | 0.15% |
| 88 | CELESTICA INC | CLS | 24,655 | $6.1M | 0.14% |
| 89 | WILLIAMS COS INC | 969457100 | 95,831 | $6.1M | 0.14% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 42,181 | $6.1M | 0.14% |
| 91 | APPLIED MATLS INC | 038222105 | 29,401 | $6.0M | 0.14% |
| 92 | PRIMORIS SVCS CORP | 74164F103 | 43,432 | $6.0M | 0.14% |
| 93 | AES CORP | AES | 450,150 | $5.9M | 0.14% |
| 94 | ENTEGRIS INC | ENTG | 63,366 | $5.9M | 0.14% |
| 95 | NU HLDGS LTD | NU | 365,500 | $5.9M | 0.14% |
| 96 | FIVE9 INC | FIVN | 241,115 | $5.8M | 0.14% |
| 97 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 158,253 | $5.8M | 0.14% |
| 98 | ACUREN CORP | TICAW | 428,477 | $5.7M | 0.14% |
| 99 | TALEN ENERGY CORP | TLN | 13,161 | $5.6M | 0.13% |
| 100 | FLUENCE ENERGY INC | FLNC | 501,321 | $5.4M | 0.13% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 68,307 | $5.0M | 0.12% |
| 102 | PELOTON INTERACTIVE INC | PTON | 525,237 | $4.7M | 0.11% |
| 103 | IMAX CORP | IMAX | 125,905 | $4.1M | 0.10% |
| 104 | COGENT COMMUNICATIONS HLDGS | CCOI | 105,705 | $4.1M | 0.10% |
| 105 | JFROG LTD | FROG | 84,040 | $4.0M | 0.09% |
| 106 | IREN LIMITED | IREN | 83,695 | $3.9M | 0.09% |
| 107 | LUMENTUM HLDGS INC | LITE | 23,778 | $3.9M | 0.09% |
| 108 | TURTLE BEACH CORP | TBCH | 192,854 | $3.1M | 0.07% |
| 109 | TOWER SEMICONDUCTOR LTD | TSEM | 42,230 | $3.1M | 0.07% |
| 110 | ENOVIX CORPORATION | ENVX | 299,839 | $3.0M | 0.07% |
| 111 | WARBY PARKER INC | WRBY | 106,523 | $2.9M | 0.07% |
| 112 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 74,230 | $2.9M | 0.07% |
| 113 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 80,000 | $2.9M | 0.07% |