Institutional Manager · CIK 0001633799
Nishkama Capital, LLC
DORADO, PR · File #028-19253
Latest AUM
$2.49B
Positions
61
Top-10 Concentration
72.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -317,800 | -$216.7M | +$21.1M |
| REDUCE | AMAZON COM INC | AMZN | -689,000 | -$159.0M | +$10.2M |
| ADD | ISHARES TR | 464287655 | +451,000 | +$111.0M | +$3.7M |
| EXITED | CITIGROUP INC | 172967424 | -965,000 | -$97.9M | $0 |
| NEW | SPDR GOLD TR | GLD | +245,000 | +$97.1M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +507,500 | +$94.6M | -$5,480 |
| EXITED | AMERICAN EXPRESS CO | 025816109 | -255,000 | -$84.7M | $0 |
| EXITED | APPLE INC | 037833100 | -285,000 | -$72.6M | $0 |
| REDUCE | BLOOM ENERGY CORP | BE | -725,668 | -$63.1M | +$2.2M |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -265,000 | -$56.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $936.1M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $306.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,021,200 | $696.4M | 28.49% |
| 2 | ISHARES TR | 464287655 | 1,336,000 | $328.9M | 13.46% |
| 3 | INVESCO QQQ TR | IVZ | 457,000 | $280.7M | 11.49% |
| 4 | NVIDIA CORPORATION | NVDA | 576,000 | $107.4M | 4.40% |
| 5 | SPDR GOLD TR | GLD | 245,000 | $97.1M | 3.97% |
| 6 | AMAZON COM INC | AMZN | 321,029 | $74.1M | 3.03% |
| 7 | MICROSOFT CORP | MSFT | 117,700 | $56.9M | 2.33% |
| 8 | AMAZON COM INC | AMZN | 221,000 | $51.0M | 2.09% |
| 9 | NVIDIA CORPORATION | NVDA | 246,834 | $46.0M | 1.88% |
| 10 | ISHARES TR | 464287432 | 490,000 | $42.7M | 1.75% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 275,000 | $40.3M | 1.65% |
| 12 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 755,620 | $30.9M | 1.26% |
| 13 | EPAM SYS INC | EPAM | 138,806 | $28.4M | 1.16% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,740 | $27.9M | 1.14% |
| 15 | FISERV INC | FISV | 412,619 | $27.7M | 1.13% |
| 16 | ENTEGRIS INC | ENTG | 320,681 | $27.0M | 1.11% |
| 17 | APPLOVIN CORP | APP | 36,068 | $24.3M | 0.99% |
| 18 | APPLOVIN CORP | APP | 36,000 | $24.3M | 0.99% |
| 19 | ISHARES SILVER TR | SLV | 360,000 | $23.2M | 0.95% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 153,870 | $22.6M | 0.92% |