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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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