Nishkama Capital, LLC Portfolio Holdings by Sector
Nishkama Capital, LLC
- $1.43 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ 2 stocks |
$542,905
37.84% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Software—Application | Technology
CRM MSTR APP UBER ESTC LSPD ZI FRSH 13 stocks |
$170,473
11.88% of portfolio
|
10
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT DASH 4 stocks |
$165,774
11.55% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MTN 3 stocks |
$102,335
7.13% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA 3 stocks |
$102,208
7.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI 2 stocks |
$62,905
4.38% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE BEKE 2 stocks |
$44,626
3.11% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD DRI 3 stocks |
$44,567
3.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBWI 2 stocks |
$40,636
2.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO MXL TSEM SIMO 5 stocks |
$31,377
2.19% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ TOST 2 stocks |
$25,300
1.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX IMAX 2 stocks |
$23,212
1.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$13,896
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$13,693
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
CACC 1 stocks |
$9,155
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$9,117
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE PWFL 2 stocks |
$8,982
0.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$4,571
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$4,465
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$4,393
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$4,346
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$3,057
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$2,862
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|