Nishkama Capital, LLC Portfolio Holdings
Nishkama Capital, LLC
- $2.59 Billion
- Q2 2025
Nishkama Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 67 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $47.6M, Nvidia Corp with a value of $38.1M, Microsoft Corp with a value of $38.3M, Celsius Holdings, Inc. with a value of $36M, and Datadog, Inc. with a value of $29.1M.
Examining the 13F form we can see an increase of $1.73B in the current position value, from $852M to 2.59B.
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
$2.59 Billion
ETFs: $872 Million
Technology: $663 Million
Consumer Cyclical: $504 Million
Financial Services: $250 Million
Communication Services: $128 Million
Consumer Defensive: $66.8 Million
Utilities: $63.1 Million
Industrials: $27.1 Million
Other: $12.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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