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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$838M
$5.83 Million 0.46% of portfolio
1,246,319
Q3 2024 Reduced 77.94%
$1.47B
$4.18 Million 0.33% of portfolio
447,674
Q3 2024 Added 48.94%
$1.41B
$3.12 Million 0.24% of portfolio
215,655
Q3 2024 New
$976M
$2.98 Million 0.23% of portfolio
233,015
Q3 2024 Reduced 52.1%
$301M
$2.66 Million 0.21% of portfolio
173,365
Q3 2024 Reduced 4.61%
$1.59B
$2.32 Million 0.18% of portfolio
170,418
Q3 2024 New
$547M
$2.16 Million 0.17% of portfolio
368,031
Q3 2024 Added 22.17%
$1.23B
$1.57 Million 0.12% of portfolio
181,760
Q3 2024 Reduced 62.09%
$951M
$696,000 0.05% of portfolio
60,184
Q3 2024 New

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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