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CIK: 0001633799
Total reported value
$3.2B
$3.2B
56 檔
48.8%
According to the latest 13F quarterly dataset, Nishkama Capital, LLC managed an equity portfolio of $3.2B at the end of Q4 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q4 2025, Nishkama Capital, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 60 holdings to manage risk exposure.
| # | 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 | 27.91% | +0.30% | -23.73% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.18% | -5.87% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.25% | +8.03% | -3.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | +1.98% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | -1.74% | -51.18% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.89% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | — | +426.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +1.68% | NEW | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 1.95% | +0.46% | NEW | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | — | -87.64% | |
| 11 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.24% | -1.16% | EXIT | |
| 12 | EPAM | Epam Systems Inc | Stock-Tech | 1.14% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | -1.19% | EXIT | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.11% | — | — | |
| 15 | ENTG | Entegris Inc | Stock-Tech | 1.08% | -0.19% | +406.08% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | — | — | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 0.87% | — | -59.88% | |
| 18 | UPST | Upstart Holdings Inc | Stock-Financials | 0.85% | — | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.84% | -0.79% | EXIT | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.78% | -1.02% | -23.07% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -1.50% | -40.80% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.76% | EXIT | |
| 23 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.73% | — | +0.30% | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | -82.62% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | +0.92% | NEW | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | — | — | |
| 27 | CLS | Celestica Inc | Stock-Tech | 0.51% | — | +73.14% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.50% | -1.00% | EXIT | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.49% | — | -62.48% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.49% | -1.61% | EXIT | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.49% | -0.93% | -60.29% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | +0.62% | NEW | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | — | — | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.48% | — | -69.59% | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.47% | — | -11.22% | |
| 36 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.42% | -0.35% | EXIT | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -1.58% | EXIT | |
| 38 | HUT | Hut 8 CORP | Stock-Financials | 0.38% | — | -74.55% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.76% | NEW | |
| 40 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.37% | -0.44% | — | |
| 41 | LBRT | Liberty Energy Inc | Stock-Energy | 0.37% | — | — | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.37% | +0.38% | NEW | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | 0.36% | -0.67% | EXIT | |
| 44 | TIC | Tic Solutions Inc | Stock-Other | 0.34% | — | +95.09% | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | 0.30% | — | +24.93% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.28% | +1.93% | NEW | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.25% | — | +47.04% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.24% | — | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | 0.24% | — | +171.76% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.24% | -0.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8.1% | +50.96% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | -23.73% | Trim |
| 3 | NVDA | Nvidia CORP | +5.2% | +266.67% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +4.5% | -3.99% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +426.05% | Add |
| 6 | FIGR | Figure Technology Solut-cl A | +1% | +217.15% | Add |
| 7 | ENTG | Entegris Inc | +0.9% | +406.08% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +41.14% | Add |
| 9 | CLS | Celestica Inc | +0.4% | +73.14% | Add |
| 10 | WRBY | Warby Parker Inc-class A | +0.4% | +351.63% | Add |
| 11 | Z | Zillow Group Inc - C | +0.2% | +0.30% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -29.55% | Trim |
| 13 | TIC | Tic Solutions Inc | +0.2% | +95.09% | Add |
| 14 | ENVX | Enovix CORP | +0.2% | +171.76% | Add |
| 15 | WULF | Terawulf Inc | +0.2% | -11.22% | Trim |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | -17.55% | Trim |
| 17 | IMAX | Imax CORP | +0.1% | +27.98% | Add |
| 18 | FND | Floor & Decor Holdings Inc-a | +0.1% | +47.04% | Add |
| 19 | GDS | Gds Holdings LTD - Adr | +0.1% | -23.07% | Trim |
| 20 | UWMC | Uwm Holdings CORP | +0.1% | +24.93% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | -33.71% | Trim |
| 22 | CCOI | Cogent Communications Holdin | +0.1% | +69.96% | Add |
| 23 | RKT | Rocket Cos Inc-class A | +0.1% | -34.42% | Trim |
| 24 | NU | Nu Holdings Ltd. | 0% | -40.69% | Trim |
| 25 | WMB | Williams Cos Inc | 0% | -40.80% | Trim |
| 26 | FSLR | First Solar Inc | -0.2% | -59.88% | Trim |
| 27 | EQT | Eqt CORP | -0.3% | -60.29% | Trim |
| 28 | HUT | Hut 8 CORP | -0.3% | -74.55% | Trim |
| 29 | XYZ | Block Inc | -0.4% | -62.48% | Trim |
| 30 | U | Unity Software Inc | -0.4% | -69.59% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.8% | -51.18% | Trim |
| 32 | BE | Bloom Energy Corp- A | -1.1% | -74.97% | Trim |
| 33 | CVNA | Carvana Co | -1.4% | -82.62% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -6.7% | -87.64% | Trim |
| 35 | AAPL | Apple Inc | — | EXIT | Sold out |
| 36 | C | Citigroup Inc | — | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | AXP | American Express Co | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 42 | DUOL | Duolingo | — | EXIT | Sold out |
| 43 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 44 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 49 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 50 | EPAM | Epam Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nishkama Capital, LLC reported a total U.S. public equity portfolio value of $3.2B across 56 disclosed positions in Q4 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, IWM, QQQ) accounted for 48.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $97.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $140.6M
During Q4 2025, Nishkama Capital, LLC's top holdings by market value included SPY (27.9%)、IWM (13.2%)、QQQ (11.3%). The largest single position, SPY, represented 27.9% of total portfolio value.
In Q4 2025, Nishkama Capital, LLC made 116 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 60 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.
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