Nishkama Capital, LLC Portfolio Holdings by Sector
Nishkama Capital, LLC
- $4.09 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY TLT QQQ IWM TLT XLE 6 stocks |
$1.76 Million
43.11% of portfolio
|
6
|
- |
3
|
- |
2
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN CVNA EBAY CHWY BABA ETSY 9 stocks |
$411,856
10.08% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Software—Application | Technology
MSTR APP APP DUOL DUOL U U SNOW 14 stocks |
$314,950
7.71% of portfolio
|
13
|
1
|
11
|
- |
1
Calls
6
Puts
|
|
Credit Services | Financial Services
AXP COF SOFI V MA SYF 6 stocks |
$235,733
5.77% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT WIX SQ MDB HOOD CFLT HOOD 9 stocks |
$205,766
5.04% of portfolio
|
5
|
4
|
4
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY HEAR 4 stocks |
$151,917
3.72% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU NU 3 stocks |
$127,973
3.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SPOT META Z GOOGL META 5 stocks |
$93,556
2.29% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ENVX 2 stocks |
$84,852
2.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD 2 stocks |
$78,933
1.93% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM NVDA TSEM 4 stocks |
$63,074
1.54% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI KMI WMB 4 stocks |
$61,634
1.51% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE LITE 2 stocks |
$58,663
1.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$52,391
1.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$45,705
1.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT DVN EQT 3 stocks |
$45,149
1.11% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$37,729
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GDS 1 stocks |
$28,037
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$27,978
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$26,887
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ETR 2 stocks |
$23,522
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$19,730
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$17,441
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF IREN 2 stocks |
$17,265
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$16,568
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$13,914
0.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG 2 stocks |
$11,877
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$9,291
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$6,058
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$5,964
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$5,923
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$5,034
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$4,727
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX 1 stocks |
$4,123
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$4,053
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$2,937
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$2,932
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|