13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633799
Total reported value
$3.2B
$3.2B
88 檔
14.9%
In Q1 2024, Nishkama Capital, LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 88 disclosed stock positions.
During Q1 2024, Nishkama Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PINS, QQQ) accounted for 14.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.85% | +0.30% | +3650.00% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.97% | — | +165.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +8.03% | +300.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -1.74% | -8.49% | |
| 5 | HUBS | Hubspot Inc | Stock-Tech | 2.63% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.60% | -1.38% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.36% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +3.22% | — | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 2.29% | — | +626.68% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.26% | -1.16% | EXIT | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 2.25% | — | -3.83% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.25% | — | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.23% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.23% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.93% | +1.30% | NEW | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | — | |
| 18 | ENTG | Entegris Inc | Stock-Tech | 1.92% | -0.19% | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.91% | — | -17.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 1.30% | — | +587.67% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | +1.00% | — | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.29% | — | +688.40% | |
| 25 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.20% | -0.57% | EXIT | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.97% | — | +259.31% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.97% | — | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | — | -57.98% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | +0.25% | NEW | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.34% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -1.19% | EXIT | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.85% | — | +58.08% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | +191.42% | |
| 35 | DT | Dynatrace Inc | Stock-Tech | 0.72% | — | — | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +191.91% | |
| 39 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.64% | — | — | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.54% | — | -38.65% | |
| 41 | NCNO | Ncino Inc | Stock-Other | 0.50% | — | — | |
| 42 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.49% | — | — | |
| 43 | APPS | Digital Turbine Inc | Stock-Other | 0.48% | — | +317.32% | |
| 44 | PHR | Phreesia Inc | Stock-Other | 0.43% | — | — | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.39% | -0.71% | EXIT | |
| 46 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.37% | — | — | |
| 47 | WEAV | Weave Communications Inc | Stock-Other | 0.36% | — | +16.93% | |
| 48 | BL | Blackline Inc | Stock-Tech | 0.36% | — | — | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | — | — | |
| 50 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.33% | — | — |
According to official SEC Form 13F filings, Nishkama Capital, LLC reported a total U.S. public equity portfolio value of $3.2B across 88 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Nishkama Capital, LLC's top holdings by market value included SPY (24.9%)、PINS (5.0%)、QQQ (3.0%). The largest single position, SPY, represented 24.9% of total portfolio value.
In Q1 2024, Nishkama Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.