Nishkama Capital, LLC Portfolio Holdings

Nishkama Capital, LLC

  • $852 Million
  • Q1 2025

Nishkama Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $852 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $23.7M, Entergy Corp with a value of $19.3M, App Lovin Corp with a value of $19.3M, Carvana Co. with a value of $14.3M, and Salesforce, Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $583M in the current position value, from $1.43B to 852M.

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 $852 Million
Technology: $276 Million
Consumer Defensive: $173 Million
ETFs: $164 Million
Consumer Cyclical: $55.2 Million
Industrials: $48.8 Million
Financial Services: $47.5 Million
Energy: $31.2 Million
Communication Services: $30.1 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$23.7 Million 2.78% of portfolio
586,129
Q1 2025 Added 682.64%
$16.7B
$19.3 Million 2.27% of portfolio
226,333
Q1 2025 New
$112B
$19.3 Million 2.26% of portfolio
72,799
Q1 2025 Added 54.26%
$28.7B
$14.3 Million 1.68% of portfolio
68,475
Q1 2025 Reduced 13.76%
$268B
$12.9 Million 1.52% of portfolio
48,092
Q1 2025 Reduced 80.34%
$3.92B
$9.98 Million 1.17% of portfolio
173,775
Q1 2025 Added 205.47%
$8.49B
$9.6 Million 1.13% of portfolio
48,618
Q1 2025 New
$1.4B
$7.33 Million 0.86% of portfolio
146,000
Q1 2025 New
$5.11B
$6.72 Million 0.79% of portfolio
206,859
Q1 2025 Reduced 82.21%
$0
$6.53 Million 0.77% of portfolio
453,307
Q1 2025 New
$4.21B
$6.56 Million 0.77% of portfolio
205,024
Q1 2025 New
$134B
$5.72 Million 0.67% of portfolio
10,402
Q1 2025 Reduced 26.9%
$26.4B
$4.75 Million 0.56% of portfolio
55,967
Q1 2025 New
$179B
$4.74 Million 0.56% of portfolio
30,889
Q1 2025 New
$1.1T
$4.6 Million 0.54% of portfolio
27,700
Q1 2025 Reduced 63.97%
$1.26B
$4.48 Million 0.53% of portfolio
610,997
Q1 2025 Added 131.99%
$66.6B
$4.33 Million 0.51% of portfolio
29,635
Q1 2025 New
$7.46B
$4.17 Million 0.49% of portfolio
212,621
Q1 2025 New
$2.22B
$4.12 Million 0.48% of portfolio
81,404
Q1 2025 Added 121.06%
$1.55B
$3.37 Million 0.4% of portfolio
127,961
Q1 2025 Reduced 39.15%
$8.06B
$3.06 Million 0.36% of portfolio
34,396
Q1 2025 Reduced 62.58%
$3.4B
$2.89 Million 0.34% of portfolio
123,418
Q1 2025 New
$437M
$2.04 Million 0.24% of portfolio
374,053
Q1 2025 New
$1.81B
$1.97 Million 0.23% of portfolio
163,598
Q1 2025 New
$827M
$1.75 Million 0.21% of portfolio
522,973
Q1 2025 New
$1.46B
$127,000 0.01% of portfolio
16,134
Q1 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.95%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.9%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $852 Million
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Nishkama Capital, LLC Portfolio

Follow Nishkama Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nishkama Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nishkama Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email