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
57 檔
24.4%
In Q4 2024, Nishkama Capital, LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 57 disclosed stock positions.
In Q4 2024, Nishkama Capital, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 55 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MTN) accounted for 24.4% of total reported equity market value during Q4 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 | 26.90% | +0.30% | +30.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.74% | +8.03% | +253.00% | |
| 3 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 5.74% | — | +95.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | +3.22% | — | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 5.52% | +1.93% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | +1.21% | NEW | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.63% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -1.74% | — | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.00% | — | +277.79% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.63% | — | +103.46% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | +79.36% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.50% | — | — | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.35% | — | — | |
| 14 | XYZ | Block Inc | Stock-Financials | 1.33% | — | — | |
| 15 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -76.95% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | +0.92% | NEW | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.17% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.17% | — | +51.59% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.09% | — | +20.86% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | +0.46% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | -1.19% | EXIT | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.93% | — | -30.88% | |
| 24 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.92% | — | — | |
| 25 | CART | Maplebear Inc | Stock-Consumer Disc | 0.89% | — | +13.20% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.76% | EXIT | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.76% | — | — | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 0.62% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +228.26% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | — | +158.24% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | — | — | |
| 33 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.56% | — | +319.94% | |
| 34 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.51% | +0.35% | NEW | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | — | -77.49% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.38% | — | — | |
| 37 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.37% | — | — | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.36% | -0.71% | EXIT | |
| 39 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.34% | — | — | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.32% | — | -74.96% | |
| 41 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.31% | — | +38.93% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.30% | +0.62% | NEW | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.29% | — | -65.98% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | -0.52% | EXIT | |
| 48 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.21% | -0.35% | EXIT | |
| 49 | MXL | Maxlinear Inc | Stock-Other | 0.21% | — | -28.33% | |
| 50 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.8% | +253.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.6% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +5.3% | +2715.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +4.9% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +30.77% | Add |
| 6 | ET | Energy Transfer LP | +3.6% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +3.2% | NEW | New buy |
| 8 | MTN | Vail Resorts Inc | +2.7% | +95.50% | Add |
| 9 | BEKE | Ke Holdings Inc-adr | +2% | +277.79% | Add |
| 10 | ULTA | Ulta Beauty Inc | +1.5% | NEW | New buy |
| 11 | CHWY | Chewy Inc - Class A | +1.4% | +103.46% | Add |
| 12 | FUN | Six Flags Entertainment CORP | +1.4% | NEW | New buy |
| 13 | XYZ | Block Inc | +1.3% | NEW | New buy |
| 14 | BBWI | Bath & Body Works Inc | +1.2% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +1.2% | NEW | New buy |
| 16 | MSTR | Strategy Inc | +1.2% | NEW | New buy |
| 17 | APP | Applovin Corp-class A | +1% | NEW | New buy |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.9% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 20 | HUT | Hut 8 CORP | +0.8% | NEW | New buy |
| 21 | CACC | Credit Acceptance CORP | +0.6% | NEW | New buy |
| 22 | MNST | Monster Beverage CORP | +0.6% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 24 | SBUX | Starbucks CORP | +0.5% | +79.36% | Add |
| 25 | VOO | Vanguard S&P 500 ETF | +0.5% | +228.26% | Add |
| 26 | LSPD | Lightspeed Commerce Inc | +0.4% | +319.94% | Add |
| 27 | KMI | Kinder Morgan, Inc. | +0.4% | +158.24% | Add |
| 28 | TOST | Toast Inc-class A | +0.4% | NEW | New buy |
| 29 | GTM | Zoominfo Technologies Inc | +0.4% | NEW | New buy |
| 30 | IMAX | Imax CORP | +0.4% | NEW | New buy |
| 31 | FRSH | Freshworks Inc-cl A | +0.3% | NEW | New buy |
| 32 | LVS | Las Vegas Sands CORP | +0.3% | +51.59% | Add |
| 33 | LITE | Lumentum Holdings Inc | +0.3% | +114.88% | Add |
| 34 | DRI | Darden Restaurants Inc | +0.3% | NEW | New buy |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | New buy |
| 36 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 37 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 38 | CVNA | Carvana Co | +0.2% | +20.86% | Add |
| 39 | WRBY | Warby Parker Inc-class A | +0.2% | NEW | New buy |
| 40 | FSLY | Fastly Inc - Class A | +0.2% | NEW | New buy |
| 41 | TSEM | Tower Semiconductor Ltd. | +0.2% | NEW | New buy |
| 42 | AIOT | Powerfleet Inc | +0.1% | NEW | New buy |
| 43 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | New buy |
| 44 | LW | Lamb Weston Holdings Inc | +0.1% | +38.93% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.09% | Add |
| 46 | CART | Maplebear Inc | 0% | +13.20% | Add |
| 47 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 48 | RRC | Range Resources CORP | 0% | EXIT | Sold out |
| 49 | ✓ | Bitdeer Technologies Group | 0% | -64.10% | Trim |
| 50 | MXL | Maxlinear Inc | 0% | -28.33% | Trim |
According to official SEC Form 13F filings, Nishkama Capital, LLC reported a total U.S. public equity portfolio value of $3.2B across 57 disclosed positions in Q4 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.
Top New Position Initiated
GOOGL
市值: $82.7M
Top Position Liquidated / Trimmed
COST
前期市值: $146.7M
During Q4 2024, Nishkama Capital, LLC's top holdings by market value included SPY (26.9%)、QQQ (9.7%)、MTN (5.7%). The largest single position, SPY, represented 26.9% of total portfolio value.
In Q4 2024, Nishkama Capital, LLC made 112 total portfolio adjustments, initiating 30 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 55 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.