Nishkama Capital, LLC Portfolio Holdings

Nishkama Capital, LLC

  • $4.09 Billion
  • Q3 2025

Nishkama Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.09 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bloom Energy Corp with a value of $81.9M, Apple Inc. with a value of $68.1M, Hewlett Packard Enterprise CO with a value of $54.8M, Amazon Com Inc with a value of $43.9M, and App Lovin Corp with a value of $44.3M.

Examining the 13F form we can see an increase of $1.5B in the current position value, from $2.59B to 4.09B.

Nishkama Capital, LLC is based out at Dorado, PR

Below you can find more details about Nishkama Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.09 Billion
ETFs: $1.76 Billion
Technology: $886 Million
Consumer Cyclical: $514 Million
Financial Services: $424 Million
Communication Services: $154 Million
Industrials: $131 Million
Energy: $107 Million
Utilities: $74.9 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$81.9 Million 2.0% of portfolio
968,000
Q3 2025 Added 384.0%
$4.3T
$68.1 Million 1.67% of portfolio
267,360
Q3 2025 New
$29.4B
$54.8 Million 1.34% of portfolio
2,231,092
Q3 2025 New
$2.39T
$43.9 Million 1.08% of portfolio
200,152
Q3 2025 Added 127.81%
$163B
$44.3 Million 1.08% of portfolio
61,616
Q3 2025 Added 22.19%
$3.78T
$39.9 Million 0.98% of portfolio
77,080
Q3 2025 Added 0.05%
$26.9B
$33.3 Million 0.82% of portfolio
88,260
Q3 2025 Added 61.65%
$5.67B
$31.5 Million 0.77% of portfolio
97,780
Q3 2025 New
$55.8B
$31.6 Million 0.77% of portfolio
228,226
Q3 2025 New
$224B
$30 Million 0.73% of portfolio
98,743
Q3 2025 New
$465B
$29.1 Million 0.71% of portfolio
155,905
Q3 2025 Reduced 35.43%
$7.2B
$29.1 Million 0.71% of portfolio
163,892
Q3 2025 New
$123B
$28.1 Million 0.69% of portfolio
40,248
Q3 2025 New
$5.65B
$28 Million 0.69% of portfolio
724,479
Q3 2025 New
$111B
$22.6 Million 0.55% of portfolio
68,570
Q3 2025 Added 42.85%
$12.1B
$20.5 Million 0.5% of portfolio
265,430
Q3 2025 New
$24.2B
$18.9 Million 0.46% of portfolio
61,039
Q3 2025 New
$2.27B
$18.6 Million 0.46% of portfolio
959,690
Q3 2025 Added 3,281.45%
$11B
$17.9 Million 0.44% of portfolio
447,353
Q3 2025 Reduced 40.42%
$82.2B
$17.5 Million 0.43% of portfolio
77,808
Q3 2025 New
$3.74B
$17.5 Million 0.43% of portfolio
432,577
Q3 2025 Reduced 0.71%
$72.7B
$17.4 Million 0.43% of portfolio
89,024
Q3 2025 Reduced 63.73%
$8.64B
$15.1 Million 0.37% of portfolio
178,315
Q3 2025 Added 16.05%
$418B
$14.6 Million 0.36% of portfolio
81,526
Q3 2025 New
$13.5B
$14.5 Million 0.35% of portfolio
298,403
Q3 2025 New
$1.45B
$13.4 Million 0.33% of portfolio
1,148,000
Q3 2025 New
$1.65T
$12.9 Million 0.32% of portfolio
53,131
Q3 2025 New
$61.6B
$13.1 Million 0.32% of portfolio
464,026
Q3 2025 New
$3.29B
$11.9 Million 0.29% of portfolio
601,274
Q3 2025 New
$19.3B
$11.7 Million 0.29% of portfolio
125,943
Q3 2025 New
$168B
$11.8 Million 0.29% of portfolio
156,138
Q3 2025 New
$27B
$11.1 Million 0.27% of portfolio
50,253
Q3 2025 New
$22B
$10.1 Million 0.25% of portfolio
185,861
Q3 2025 New
$7.23B
$10.4 Million 0.25% of portfolio
156,321
Q3 2025 New
$21.1B
$9.29 Million 0.23% of portfolio
489,037
Q3 2025 Reduced 2.99%
$163B
$8.88 Million 0.22% of portfolio
67,162
Q3 2025 New
$36B
$8.66 Million 0.21% of portfolio
300,667
Q3 2025 New
$526M
$8.29 Million 0.2% of portfolio
1,361,149
Q3 2025 New
$1.37T
$7.86 Million 0.19% of portfolio
10,706
Q3 2025 Reduced 21.15%
$5.52B
$6.06 Million 0.15% of portfolio
42,181
Q3 2025 New
$74.3B
$6.07 Million 0.15% of portfolio
95,831
Q3 2025 New
$102B
$6.21 Million 0.15% of portfolio
43,367
Q3 2025 Reduced 78.52%
$197B
$6.02 Million 0.15% of portfolio
29,401
Q3 2025 New
$6.28B
$5.96 Million 0.15% of portfolio
43,432
Q3 2025 Reduced 79.72%
$11.7B
$5.86 Million 0.14% of portfolio
63,366
Q3 2025 New
$9.23B
$5.92 Million 0.14% of portfolio
450,150
Q3 2025 New
$56.3B
$5.85 Million 0.14% of portfolio
365,500
Q3 2025 New
$1.42B
$5.83 Million 0.14% of portfolio
241,115
Q3 2025 Reduced 53.83%
$2.05B
$5.41 Million 0.13% of portfolio
501,321
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $4.09 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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