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CIK: 0001633799
Total reported value
$3.2B
$3.2B
94 檔
61.3%
During the Q3 2025 filing period, Nishkama Capital, LLC (CIK: 0001633799) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 94 reported positions.
In Q3 2025, Nishkama Capital, LLC displayed an active expansion posture, initiating 68 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | 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 | 21.24% | +0.30% | +52.63% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.43% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.80% | +8.03% | +139.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.80% | -1.74% | +59.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.10% | -5.87% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.35% | — | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.33% | -1.36% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +1.68% | NEW | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 2.06% | — | +319.71% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.02% | — | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.95% | -0.79% | EXIT | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.86% | +0.46% | NEW | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | — | +35.90% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.30% | — | — | |
| 16 | DUOL | Duolingo | Stock-Tech | 1.28% | — | — | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.28% | — | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.25% | — | — | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 1.09% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +1.98% | NEW | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.97% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -1.01% | EXIT | |
| 23 | XYZ | Block Inc | Stock-Financials | 0.86% | — | — | |
| 24 | U | Unity Software Inc | Stock-Tech | 0.85% | — | -57.22% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -1.50% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +1.21% | NEW | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.74% | -0.93% | — | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.71% | -0.76% | EXIT | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | 0.69% | — | — | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | — | — | |
| 32 | HUT | Hut 8 CORP | Stock-Financials | 0.67% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | — | — | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.67% | -1.02% | — | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | — | -67.83% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.54% | — | +42.85% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +1.98% | NEW | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | +0.83% | NEW | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.49% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +1.46% | NEW | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.47% | — | -76.15% | |
| 42 | MDB | Mongodb Inc | Stock-Tech | 0.45% | +0.51% | NEW | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.44% | -1.61% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -1.19% | EXIT | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | — | — | |
| 46 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.42% | — | -0.71% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.42% | — | -63.73% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.39% | — | — | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +16.05% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | +52.63% | Add |
| 2 | AMZN | Amazon.com Inc | +4.5% | +59.65% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | +10.14% | Add |
| 4 | CVNA | Carvana Co | +0.5% | +319.71% | Add |
| 5 | U | Unity Software Inc | +0.4% | -57.22% | Add |
| 6 | HUT | Hut 8 CORP | +0.3% | — | Add |
| 7 | RKT | Rocket Cos Inc-class A | +0.2% | +3281.45% | Add |
| 8 | WULF | Terawulf Inc | +0.2% | — | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.1% | — | Add |
| 10 | VOO | Vanguard S&P 500 ETF | 0% | +16.05% | Add |
| 11 | UWMC | Uwm Holdings CORP | 0% | — | Add |
| 12 | 8QR | Confluent Inc-class A | 0% | — | Add |
| 13 | SNOW | Snowflake Inc | 0% | — | Add |
| 14 | APP | Applovin Corp-class A | -0.2% | +115.60% | Add |
| 15 | IMAX | Imax CORP | -0.3% | +151.81% | Trim |
| 16 | CHWY | Chewy Inc - Class A | -0.3% | -0.71% | Add |
| 17 | ENVX | Enovix CORP | -0.4% | -44.81% | Trim |
| 18 | FROG | JFrog Ltd. | -0.6% | — | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.7% | -43.07% | Add |
| 20 | CART | Maplebear Inc | -0.9% | -43.11% | Trim |
| 21 | PRIM | Primoris Services CORP | -0.9% | -79.72% | Trim |
| 22 | MA | Mastercard Inc - A | -1.6% | -68.16% | Trim |
| 23 | ETR | Entergy CORP | -1.8% | — | Trim |
| 24 | V | Visa Inc-class A Shares | -1.9% | -56.67% | Add |
| 25 | TLN | Talen Energy CORP | -3.3% | -61.86% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -9.3% | -35.89% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | C | Citigroup Inc | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 34 | WMT | Walmart Inc | — | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 38 | COF | Capital One Financial CORP | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 40 | DUOL | Duolingo | — | NEW | New buy |
| 41 | MSTR | Strategy Inc | — | NEW | New buy |
| 42 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 43 | FSLR | First Solar Inc | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | XYZ | Block Inc | — | NEW | New buy |
| 50 | PAYX | Paychex Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nishkama Capital, LLC reported a total U.S. public equity portfolio value of $3.2B across 94 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, QQQ) accounted for 61.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $354.2M
Top Position Liquidated / Trimmed
WMT
前期市值: $79.0M
During Q3 2025, Nishkama Capital, LLC's top holdings by market value included SPY (21.2%)、TLT (8.4%)、QQQ (6.8%). The largest single position, SPY, represented 21.2% of total portfolio value.
In Q3 2025, Nishkama Capital, LLC made 115 total portfolio adjustments, initiating 68 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 21 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.
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