Nishkama Capital, LLC Portfolio Holdings by Sector
Nishkama Capital, LLC
- $2.59 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ XLF QQQ IWM 6 stocks |
$847,671
32.78% of portfolio
|
6
|
- |
4
|
- |
1
Calls
3
Puts
|
|
Software—Application | Technology
COIN DDOG U DDOG COIN U APP ESTC 11 stocks |
$233,288
9.02% of portfolio
|
9
|
2
|
7
|
- |
4
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$231,837
8.97% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT HOOD HOOD FIVN AFRM ORCL 7 stocks |
$231,831
8.97% of portfolio
|
7
|
- |
7
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CHWY CVNA 4 stocks |
$189,519
7.33% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM TSEM 4 stocks |
$184,182
7.12% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF UPST 4 stocks |
$162,057
6.27% of portfolio
|
4
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META 3 stocks |
$126,278
4.88% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS LVS 2 stocks |
$74,780
2.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH 2 stocks |
$66,751
2.58% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$47,565
1.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$45,964
1.78% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$41,860
1.62% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$24,168
0.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$16,690
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$15,492
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE NOK 2 stocks |
$13,588
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX BE 2 stocks |
$10,401
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$8,943
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$4,228
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$3,400
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$3,324
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX 1 stocks |
$1,398
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$402
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|