Nishkama Capital, LLC Top Holdings and 13F Report (2025) About Nishkama Capital, LLCInvestment ActivityNishkama Capital, LLC has $2.74 billion in total holdings as of June 30, 2025.Nishkama Capital, LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 85.21% of the portfolio was purchased this quarter.About 23.38% of the portfolio was sold this quarter.This quarter, Nishkama Capital, LLC has purchased 47 new stocks and bought additional shares in 12 stocks.Nishkama Capital, LLC sold shares of 9 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $542,039,805Chipotle Mexican Grill $231,837,735iShares Russell 2000 ETF $173,384,460NVIDIA $157,981,943Amazon.com $152,555,030 Largest New Holdings this Quarter 67066G104 - NVIDIA $157,981,943 Holding594918104 - Microsoft $149,739,312 Holding46090E103 - Invesco QQQ $109,470,200 Holding75734B100 - REDDIT INC $106,958,002 Holding517834107 - Las Vegas Sands $74,780,637 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 640,700 shares (about $395.86M)Chipotle Mexican Grill 3,982,900 shares (about $223.64M)NVIDIA 999,949 shares (about $157.98M)Microsoft 301,038 shares (about $149.74M)iShares Russell 2000 ETF 646,887 shares (about $139.59M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 446,312 shares (about $101.09M)TALEN ENERGY CORP 126,975 shares (about $36.92M)ARISTA NETWORKS INC 358,443 shares (about $36.67M)APPLOVIN CORP 22,373 shares (about $7.83M)Carvana 13,875 shares (about $4.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNishkama Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$542,039,805$395,856,495 ▲270.8%877,30019.8%FinanceCMGChipotle Mexican Grill$231,837,735$223,639,835 ▲2,728.0%4,128,9008.5%Retail/WholesaleIWMiShares Russell 2000 ETF$173,384,460$139,591,746 ▲413.1%803,4876.3%FinanceNVDANVIDIA$157,981,943$157,981,943 ▲New Holding999,9495.8%Computer and TechnologyAMZNAmazon.com$152,555,030$138,623,765 ▲995.1%695,3605.6%Retail/WholesaleMSFTMicrosoft$149,739,312$149,739,312 ▲New Holding301,0385.5%Computer and TechnologyQQQInvesco QQQ$109,470,200$109,470,200 ▲New Holding198,4454.0%FinanceREDDIT INC$106,958,002$106,958,002 ▲New Holding710,3543.9%CL ALVSLas Vegas Sands$74,780,637$74,780,637 ▲New Holding1,718,7002.7%Consumer DiscretionaryGOOGLAlphabet$69,610,850$69,610,850 ▲New Holding395,0002.5%Computer and TechnologyCELHCelsius$66,751,870$66,751,870 ▲New Holding1,438,9282.4%Consumer StaplesDDOGDatadog$65,163,483$65,163,483 ▲New Holding485,1002.4%Computer and TechnologyCOINCoinbase Global$64,777,562$64,777,562 ▲New Holding184,8202.4%FinanceMAMastercard$62,656,310$42,426,470 ▲209.7%111,5002.3%Business ServicesMETAMeta Platforms$56,669,074$39,102,532 ▲222.6%76,7782.1%Computer and TechnologyVVisa$53,257,500$30,534,300 ▲134.4%150,0001.9%Business ServicesHOODRobinhood Markets$50,452,526$50,452,526 ▲New Holding538,8501.8%FinanceUUnity Software$50,368,767$45,223,339 ▲878.9%2,081,3541.8%Computer and TechnologyVSTVistra$47,565,625$47,565,625 ▲New Holding245,4241.7%UtilitiesCCitigroup$45,964,800$45,964,800 ▲New Holding540,0001.7%Financial ServicesLMNDLemonade$41,860,455$41,860,455 ▲New Holding955,5001.5%FinanceCOFCapital One Financial$41,488,200$41,488,200 ▲New Holding195,0001.5%FinanceEEMiShares MSCI Emerging Markets ETF$24,168,240$24,168,240 ▲New Holding501,0000.9%FinanceTSMTaiwan Semiconductor Manufacturing$22,963,368$101,085,204 ▼-81.5%101,3880.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$22,780,950$22,780,950 ▲New Holding435,0000.8%ETFCHWYChewy$18,567,616$9,751,285 ▲110.6%435,6550.7%Retail/WholesaleCVNACarvana$18,398,016$4,675,320 ▼-20.3%54,6000.7%Retail/WholesaleAPPLOVIN CORP$17,653,134$7,832,340 ▼-30.7%50,4260.6%COM CL APRIMPrimoris Services$16,690,773$3,146,750 ▲23.2%214,1490.6%ConstructionMAPLEBEAR INC$15,785,322$4,203,882 ▲36.3%348,9240.6%COMCEGConstellation Energy$15,492,480$15,492,480 ▲New Holding48,0000.6%EnergyARISTA NETWORKS INC$14,441,773$36,672,304 ▼-71.7%141,1570.5%COM SHSFIVNFive9$13,828,147$13,828,147 ▲New Holding522,2110.5%Computer and TechnologyESTCElastic$12,957,136$10,056,521 ▲346.7%153,6480.5%Computer and TechnologyGTLBGitLab$12,910,482$12,910,482 ▲New Holding286,2000.5%Computer and TechnologyAFRMAffirm$12,307,127$12,307,127 ▲New Holding178,0030.4%Computer and TechnologyTALEN ENERGY CORP$10,033,891$36,920,520 ▼-78.6%34,5080.4%COMLITELumentum$9,962,288$9,962,288 ▲New Holding104,8000.4%Computer and TechnologyCRMSalesforce$9,462,343$3,651,864 ▼-27.8%34,7000.3%Computer and TechnologyBEKEKE$8,943,036$8,943,036 ▲New Holding504,1170.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$6,264,690$6,264,690 ▲New Holding367,0000.2%COMENVXEnovix$5,617,350$700,359 ▼-11.1%543,2640.2%EnergyORCLOracle$5,506,197$5,506,197 ▲New Holding25,1850.2%Computer and TechnologyBEBloom Energy$4,784,000$4,784,000 ▲New Holding200,0000.2%EnergyUPSTUpstart$4,656,960$4,656,960 ▲New Holding72,0000.2%FinanceLULUlululemon athletica$4,228,924$4,228,924 ▲New Holding17,8000.2%Consumer DiscretionaryNOKNokia$3,626,000$3,626,000 ▲New Holding700,0000.1%Computer and TechnologyWRBYWarby Parker$3,400,510$3,400,510 ▲New Holding155,0620.1%Consumer StaplesPTONPeloton Interactive$3,324,954$3,324,954 ▲New Holding479,1000.1%Consumer DiscretionaryTSEMTower Semiconductor$3,238,245$3,238,245 ▲New Holding74,7000.1%Computer and TechnologyIMAXIMAX$1,398,000$2,179,790 ▼-60.9%50,0000.1%Consumer DiscretionaryRKTRocket Companies$402,443$1,917,379 ▼-82.7%28,3810.0%FinanceWMTWalmart$0$79,011,000 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$66,223,358 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$56,746,800 ▼-100.0%00.0%Retail/WholesaleTGTTarget$0$37,569,600 ▼-100.0%00.0%Retail/WholesalePAYXPaychex$0$34,296,444 ▼-100.0%00.0%Computer and TechnologyETEnergy Transfer$0$31,162,417 ▼-100.0%00.0%EnergyWDCWestern Digital$0$23,697,195 ▼-100.0%00.0%Computer and TechnologyETREntergy$0$19,349,208 ▼-100.0%00.0%UtilitiesINTCIntel$0$17,032,500 ▼-100.0%00.0%Computer and TechnologyFNFabrinet$0$9,602,541 ▼-100.0%00.0%Computer and TechnologyCZRCaesars Entertainment$0$9,500,000 ▼-100.0%00.0%Consumer DiscretionaryDOORDASH INC$0$7,310,800 ▼-100.0%00.0%CL AFROGJFrog$0$6,560,768 ▼-100.0%00.0%Computer and TechnologyMBLYMobileye Global$0$6,525,354 ▼-100.0%00.0%Auto/Tires/TrucksSPOTSpotify Technology$0$5,721,412 ▼-100.0%00.0%Computer and TechnologyURBNUrban Outfitters$0$5,240,000 ▼-100.0%00.0%Retail/WholesaleSTXSeagate Technology$0$4,754,397 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$4,744,859 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$4,331,452 ▼-100.0%00.0%Computer and TechnologySIMOSilicon Motion Technology$0$4,115,786 ▼-100.0%00.0%Computer and TechnologyHUT 8 CORP$0$3,138,237 ▼-100.0%00.0%COMCFLTConfluent$0$2,892,918 ▼-100.0%00.0%Computer and TechnologyUWMCUWM$0$2,042,329 ▼-100.0%00.0%FinanceBLNDBlend Labs$0$1,751,960 ▼-100.0%00.0%Computer and TechnologyWULFTeraWulf$0$1,365,000 ▼-100.0%00.0%FinanceRGTIRigetti Computing$0$127,781 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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