Latest Nishkama Capital, LLC Stock Portfolio
Nishkama Capital, LLC Performance:
2025 Q3: 10.2%YTD: 9.87%2024: 12.12%
Performance for 2025 Q3 is 10.2%, and YTD is 9.87%, and 2024 is 12.12%.
About Nishkama Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of Nishkama Capital, LLC are BE, AAPL, HPE. The fund has invested 2% of it's portfolio in BLOOM ENERGY CORP and 1.6% of portfolio in APPLE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), AFFIRM HLDGS INC (AFRM) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in REDDIT INC, PRIMORIS SVCS CORP (PRIM) and ROBINHOOD MKTS INC (HOOD). Nishkama Capital, LLC opened new stock positions in APPLE INC (AAPL), HEWLETT PACKARD ENTERPRISE C (HPE) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), BLOOM ENERGY CORP (BE) and IMAX CORP (IMAX).
The top stock holdings of Nishkama Capital, LLC are BE, AAPL, HPE. The fund has invested 2% of it's portfolio in BLOOM ENERGY CORP and 1.6% of portfolio in APPLE INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), AFFIRM HLDGS INC (AFRM) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in REDDIT INC, PRIMORIS SVCS CORP (PRIM) and ROBINHOOD MKTS INC (HOOD). Nishkama Capital, LLC opened new stock positions in APPLE INC (AAPL), HEWLETT PACKARD ENTERPRISE C (HPE) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), BLOOM ENERGY CORP (BE) and IMAX CORP (IMAX).
Nishkama Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nishkama Capital, LLC made a return of 10.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 68,077,900 |
| hewlett packard enterprise c | 54,795,600 |
| roblox corp | 31,613,900 |
| duolingo inc | 31,469,500 |
| mcdonalds corp | 30,007,000 |
| wix com ltd | 29,112,100 |
| hut 8 corp | 28,136,600 |
| spotify technology s a | 28,093,100 |
New stocks bought by Nishkama Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rocket cos inc | 3,281 |
| bloom energy corp | 384 |
| imax corp | 151 |
| amazon com inc | 127 |
| carvana co | 61.65 |
| constellation energy corp | 42.85 |
| applovin corp | 22.19 |
| elastic n v | 16.05 |
Additions to existing portfolio by Nishkama Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inc | -80.01 |
| primoris svcs corp | -79.72 |
| robinhood mkts inc | -78.52 |
| lumentum hldgs inc | -77.31 |
| vistra corp | -63.73 |
| talen energy corp | -61.86 |
| celsius hldgs inc | -55.83 |
| five9 inc | -53.83 |
Nishkama Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -3,626,000 |
| affirm hldgs inc | -12,307,100 |
| arista networks inc | -14,441,800 |
| upstart hldgs inc | -4,656,960 |
| salesforce inc | -9,462,340 |
| oracle corp | -5,506,200 |
| lululemon athletica inc | -4,228,920 |
Nishkama Capital, LLC got rid off the above stocks
Sector Distribution
Nishkama Capital, LLC has about 37.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.3 |
| Others | 19.1 |
| Consumer Cyclical | 13 |
| Industrials | 8.4 |
| Utilities | 6.7 |
| Communication Services | 5.4 |
| Financial Services | 3.6 |
| Energy | 2.6 |
| Real Estate | 1.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Nishkama Capital, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.1 |
| MID-CAP | 22 |
| UNALLOCATED | 19.1 |
| MEGA-CAP | 18.1 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 52.4% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.6 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 16.9 |
Nishkama Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nishkama Capital, LLC
Nishkama Capital, LLC has 69 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Nishkama Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.62 | 267,360 | 68,077,900 | new | |||
| AES | aes corp | 0.14 | 450,150 | 5,923,970 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.14 | 29,401 | 6,019,560 | new | |||
| AMZN | amazon com inc | 1.05 | 200,152 | 43,947,400 | added | 127 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 1.05 | 61,616 | 44,273,600 | added | 22.19 | ||
| BABA | alibaba group hldg ltd | 0.35 | 81,526 | 14,571,100 | new | |||
| BE | bloom energy corp | 1.95 | 968,000 | 81,863,800 | added | 384 | ||
| BEKE | ke hldgs inc | 0.22 | 489,037 | 9,291,700 | reduced | -2.99 | ||
| CCOI | cogent communications hldgs | 0.10 | 105,705 | 4,053,790 | new | |||
| CEG | constellation energy corp | 0.54 | 68,570 | 22,564,300 | added | 42.85 | ||
| CELH | celsius hldgs inc | 0.47 | 343,206 | 19,730,900 | reduced | -55.83 | ||
| CFLT | confluent inc | 0.28 | 601,274 | 11,905,200 | new | |||
| CHWY | chewy inc | 0.42 | 432,577 | 17,497,700 | reduced | -0.71 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.79 | 88,260 | 33,295,200 | added | 61.65 | ||
| DT | dynatrace inc | 0.34 | 298,403 | 14,457,600 | new | |||
| DUOL | duolingo inc | 0.75 | 97,780 | 31,469,500 | new | |||
| ENTG | entegris inc | 0.14 | 63,366 | 5,858,820 | new | |||