Nishkama Capital, LLC Options Holdings

Nishkama Capital, LLC

  • $2.59 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$542 Million
877K
Q2 2025
Added 270.79%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$225 Million
4M
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$172 Million
797K
Q2 2025
Added 408.62%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$133 Million
608K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$120 Million
759K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$111 Million
224K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$108 Million
196K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$69.6 Million
395K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$62.7 Million
112K
Q2 2025
Added 209.72%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$55.6 Million
1.28M
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$46.6 Million
63.2K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$46 Million
540K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$42.2 Million
120K
Q2 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$41.9 Million
956K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$41.5 Million
195K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$36.1 Million
269K
Q2 2025
New holding
U
Unity Software Inc.

Technology
CALL
$32.2 Million
1.33M
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$31.6 Million
337K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$30.7 Million
662K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$24.2 Million
501K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$22.8 Million
435K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$12.9 Million
286K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$3.08 Million
8.8K
Q2 2025
New holding
Reddit Inc
CALL
$0
390K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
367K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $2.59 Billion
  • Prior Value $852 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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