Nishkama Capital, LLC Portfolio Holdings

Nishkama Capital, LLC

  • $1.28 Billion
  • Q3 2024

Nishkama Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.6M, Mcdonalds Corp with a value of $28.2M, Spotify Technology S.A. with a value of $23.3M, Constellation Energy Corp with a value of $23.2M, and Wayfair Inc. with a value of $21.6M.

Examining the 13F form we can see an decrease of $765K in the current position value, from $1.28B to 1.28B.

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 $1.28 Billion
ETFs: $440 Million
Consumer Cyclical: $292 Million
Technology: $219 Million
Consumer Defensive: $154 Million
Communication Services: $85.4 Million
Utilities: $28.1 Million
Industrials: $19.2 Million
Real Estate: $18.8 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$59.6 Million 4.66% of portfolio
256,007
Q3 2024 Reduced 37.52%
$215B
$28.2 Million 2.2% of portfolio
92,461
Q3 2024 New
$92.8B
$23.3 Million 1.82% of portfolio
63,202
Q3 2024 Reduced 34.31%
$83.9B
$23.2 Million 1.82% of portfolio
89,390
Q3 2024 New
$3.88B
$21.6 Million 1.69% of portfolio
384,104
Q3 2024 Added 46.66%
$17.8B
$19.8 Million 1.55% of portfolio
592,112
Q3 2024 Reduced 33.03%
$17.9B
$19.5 Million 1.52% of portfolio
601,020
Q3 2024 Added 95.18%
$228B
$18.5 Million 1.44% of portfolio
174,006
Q3 2024 Added 39.3%
$19.7B
$17.3 Million 1.35% of portfolio
441,145
Q3 2024 New
$3.75B
$16.7 Million 1.31% of portfolio
571,369
Q3 2024 Added 257.11%
$34.7B
$16.7 Million 1.31% of portfolio
31,480
Q3 2024 Added 2.21%
$44.5B
$15.3 Million 1.2% of portfolio
133,262
Q3 2024 Reduced 6.15%
$2.29B
$13.9 Million 1.09% of portfolio
1,004,207
Q3 2024 New
$14.9B
$13.7 Million 1.07% of portfolio
215,090
Q3 2024 New
$5B
$13.6 Million 1.06% of portfolio
414,260
Q3 2024 New
$118B
$13.3 Million 1.04% of portfolio
136,544
Q3 2024 New
$1.01T
$13.2 Million 1.03% of portfolio
76,047
Q3 2024 Added 51.78%
$41.9B
$12.9 Million 1.0% of portfolio
216,169
Q3 2024 New
$11.9B
$11.6 Million 0.91% of portfolio
93,358
Q3 2024 New
$21.5B
$11.4 Million 0.89% of portfolio
65,696
Q3 2024 Reduced 62.7%
$42B
$11.2 Million 0.88% of portfolio
223,086
Q3 2024 Reduced 56.65%
$5.52B
$10.4 Million 0.81% of portfolio
184,205
Q3 2024 Reduced 32.73%
$7.13B
$9.91 Million 0.77% of portfolio
56,852
Q3 2024 New
$4.43B
$9.71 Million 0.76% of portfolio
167,226
Q3 2024 Reduced 30.3%
$229B
$9.62 Million 0.75% of portfolio
58,614
Q3 2024 New
$9.4B
$9.61 Million 0.75% of portfolio
253,743
Q3 2024 New
$16.1B
$9.19 Million 0.72% of portfolio
148,017
Q3 2024 Reduced 35.15%
$23.6B
$9.04 Million 0.71% of portfolio
454,012
Q3 2024 New
$4.27B
$8.77 Million 0.69% of portfolio
238,438
Q3 2024 Added 56.15%
$23.3B
$6.83 Million 0.53% of portfolio
100,000
Q3 2024 Reduced 75.95%
$24.1B
$6.06 Million 0.47% of portfolio
25,168
Q3 2024 New
$912M
$5.83 Million 0.46% of portfolio
1,246,319
Q3 2024 Reduced 77.94%
$8.69B
$4.83 Million 0.38% of portfolio
240,572
Q3 2024 Reduced 75.14%
$32.7B
$4.57 Million 0.36% of portfolio
52,706
Q3 2024 New
$17.6B
$4.55 Million 0.36% of portfolio
45,668
Q3 2024 New
$11.7B
$4.45 Million 0.35% of portfolio
26,952
Q3 2024 New
$8.66B
$4.5 Million 0.35% of portfolio
28,000
Q3 2024 New
$6.03B
$4.49 Million 0.35% of portfolio
41,964
Q3 2024 New
$1.6B
$4.18 Million 0.33% of portfolio
447,674
Q3 2024 Added 48.94%
$29.9B
$4.21 Million 0.33% of portfolio
40,000
Q3 2024 New
$7.33B
$4.14 Million 0.32% of portfolio
205,473
Q3 2024 Reduced 17.81%
$11.3B
$3.19 Million 0.25% of portfolio
49,241
Q3 2024 New
$1.27B
$3.12 Million 0.24% of portfolio
215,655
Q3 2024 New
$896M
$2.98 Million 0.23% of portfolio
233,015
Q3 2024 Reduced 52.1%
$61.7B
$2.84 Million 0.22% of portfolio
128,563
Q3 2024 New
$44.5B
$2.78 Million 0.22% of portfolio
238,150
Q3 2024 New
$5.89B
$2.63 Million 0.21% of portfolio
41,513
Q3 2024 New
$301M
$2.66 Million 0.21% of portfolio
173,365
Q3 2024 Reduced 4.61%
$19.3B
$2.65 Million 0.21% of portfolio
700,000
Q3 2024 Reduced 62.45%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.28 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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