Nishkama Capital, LLC Top Holdings and 13F Report (2025) About Nishkama Capital, LLCInvestment ActivityNishkama Capital, LLC has $936.05 million in total holdings as of March 31, 2025.Nishkama Capital, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 69.14% of the portfolio was purchased this quarter.About 121.20% of the portfolio was sold this quarter.This quarter, Nishkama Capital, LLC has purchased 57 new stocks and bought additional shares in 7 stocks.Nishkama Capital, LLC sold shares of 12 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $132,351,674Taiwan Semiconductor Manufacturing $90,918,200Walmart $79,011,000Adobe $66,223,358Costco Wholesale $56,746,800 Largest New Holdings this Quarter 931142103 - Walmart $79,011,000 Holding00724F101 - Adobe $66,223,358 Holding22160K105 - Costco Wholesale $56,746,800 Holding040413205 - ARISTA NETWORKS INC $38,709,008 Holding87612E106 - Target $37,569,600 Holding Largest Purchases this Quarter Walmart 900,000 shares (about $79.01M)Taiwan Semiconductor Manufacturing 470,825 shares (about $78.16M)Adobe 172,668 shares (about $66.22M)Costco Wholesale 60,000 shares (about $56.75M)ARISTA NETWORKS INC 499,600 shares (about $38.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 443,400 shares (about $248.03M)Meta Platforms 98,800 shares (about $56.94M)Salesforce 196,580 shares (about $52.75M)Chewy 955,676 shares (about $31.07M)Amazon.com 151,320 shares (about $28.79M) 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$132,351,674$248,033,526 ▼-65.2%236,60014.1%FinanceTSMTaiwan Semiconductor Manufacturing$90,918,200$78,156,950 ▲612.5%547,7009.7%Computer and TechnologyWMTWalmart$79,011,000$79,011,000 ▲New Holding900,0008.4%Retail/WholesaleADBEAdobe$66,223,358$66,223,358 ▲New Holding172,6687.1%Computer and TechnologyCOSTCostco Wholesale$56,746,800$56,746,800 ▲New Holding60,0006.1%Retail/WholesaleARISTA NETWORKS INC$38,709,008$38,709,008 ▲New Holding499,6004.1%COM SHSTGTTarget$37,569,600$37,569,600 ▲New Holding360,0004.0%Retail/WholesalePAYXPaychex$34,296,444$34,296,444 ▲New Holding222,3003.7%Business ServicesTALEN ENERGY CORP$32,243,311$32,243,311 ▲New Holding161,4833.4%COMIWMiShares Russell 2000 ETF$31,240,134$31,240,134 ▲New Holding156,6003.3%FinanceETEnergy Transfer$31,162,417$19,900,595 ▼-39.0%1,676,3003.3%EnergyWDCWestern Digital$23,697,195$20,669,352 ▲682.6%586,1292.5%Computer and TechnologyVVisa$22,429,440$22,429,440 ▲New Holding64,0002.4%Business ServicesMAMastercard$19,732,320$19,732,320 ▲New Holding36,0002.1%Business ServicesETREntergy$19,349,208$19,349,208 ▲New Holding226,3332.1%UtilitiesAPPLOVIN CORP$19,289,551$6,785,352 ▲54.3%72,7992.1%COM CL AINTCIntel$17,032,500$17,032,500 ▲New Holding750,0001.8%Computer and TechnologyCVNACarvana$14,316,753$2,284,199 ▼-13.8%68,4751.5%Retail/WholesaleMETAMeta Platforms$13,717,368$56,944,368 ▼-80.6%23,8001.5%Computer and TechnologyCRMSalesforce$12,905,969$52,754,208 ▼-80.3%48,0921.4%Computer and TechnologyAMZNAmazon.com$12,081,510$28,790,143 ▼-70.4%63,5001.3%Retail/WholesaleMAPLEBEAR INC$10,211,840$2,545,022 ▼-20.0%256,0001.1%COMPRIMPrimoris Services$9,976,423$6,710,540 ▲205.5%173,7751.1%ConstructionFNFabrinet$9,602,541$9,602,541 ▲New Holding48,6181.0%Computer and TechnologyCZRCaesars Entertainment$9,500,000$9,500,000 ▲New Holding380,0001.0%Consumer DiscretionaryCMGChipotle Mexican Grill$7,330,660$7,330,660 ▲New Holding146,0000.8%Retail/WholesaleDOORDASH INC$7,310,800$2,548,179 ▲53.5%40,0000.8%CL ACHWYChewy$6,724,986$31,069,026 ▼-82.2%206,8590.7%Retail/WholesaleFROGJFrog$6,560,768$6,560,768 ▲New Holding205,0240.7%Computer and TechnologyMBLYMobileye Global$6,525,354$6,525,354 ▲New Holding453,3070.7%Auto/Tires/TrucksSPOTSpotify Technology$5,721,412$2,104,965 ▼-26.9%10,4020.6%Business ServicesURBNUrban Outfitters$5,240,000$5,240,000 ▲New Holding100,0000.6%Retail/WholesaleSTXSeagate Technology$4,754,397$4,754,397 ▲New Holding55,9670.5%Computer and TechnologyQCOMQUALCOMM$4,744,859$4,744,859 ▲New Holding30,8890.5%Computer and TechnologyENVXEnovix$4,484,718$2,551,590 ▲132.0%610,9970.5%EnergySNOWSnowflake$4,331,452$4,331,452 ▲New Holding29,6350.5%Computer and TechnologyUUnity Software$4,165,245$4,165,245 ▲New Holding212,6210.4%Computer and TechnologySIMOSilicon Motion Technology$4,115,786$2,253,914 ▲121.1%81,4040.4%Computer and TechnologyIMAXIMAX$3,371,772$2,169,264 ▼-39.1%127,9610.4%Consumer DiscretionaryHUT 8 CORP$3,138,237$3,253,705 ▼-50.9%270,0720.3%COMESTCElastic$3,064,684$5,124,765 ▼-62.6%34,3960.3%Computer and TechnologyCFLTConfluent$2,892,918$2,892,918 ▲New Holding123,4180.3%Computer and TechnologyUWMCUWM$2,042,329$2,042,329 ▲New Holding374,0530.2%FinanceRKTRocket Companies$1,974,628$1,974,628 ▲New Holding163,5980.2%FinanceBLNDBlend Labs$1,751,960$1,751,960 ▲New Holding522,9730.2%Computer and TechnologyWULFTeraWulf$1,365,000$1,365,000 ▲New Holding500,0000.1%FinanceRGTIRigetti Computing$127,781$127,781 ▲New Holding16,1340.0%Computer and TechnologyQQQInvesco QQQ$0$144,371,352 ▼-100.0%00.0%FinanceMTNVail Resorts$0$84,966,211 ▼-100.0%00.0%Consumer DiscretionaryGOOGLAlphabet$0$82,724,100 ▼-100.0%00.0%Computer and TechnologyBEKEKE$0$44,433,221 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$22,347,946 ▼-100.0%00.0%Retail/WholesaleULTAUlta Beauty$0$22,284,073 ▼-100.0%00.0%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$0$20,063,328 ▼-100.0%00.0%COMBLOCK INC$0$19,651,983 ▼-100.0%00.0%CL ABBWIBath & Body Works$0$18,352,167 ▼-100.0%00.0%Retail/WholesaleMCDMcDonald's$0$17,844,759 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$17,829,965 ▼-100.0%00.0%Consumer DiscretionaryMSTRStrategy$0$17,377,200 ▼-100.0%00.0%Computer and TechnologyLVSLas Vegas Sands$0$17,369,233 ▼-100.0%00.0%Consumer DiscretionaryCEGConstellation Energy$0$13,822,593 ▼-100.0%00.0%EnergyACIAlbertsons Companies$0$13,693,578 ▼-100.0%00.0%Consumer StaplesUBERUber Technologies$0$13,231,614 ▼-100.0%00.0%Computer and TechnologyCACCCredit Acceptance$0$9,155,409 ▼-100.0%00.0%FinanceMNSTMonster Beverage$0$9,117,320 ▼-100.0%00.0%Consumer StaplesKMIKinder Morgan$0$9,096,800 ▼-100.0%00.0%EnergyAVGOBroadcom$0$8,820,585 ▼-100.0%00.0%Computer and TechnologyLSPDLightspeed Commerce$0$8,317,118 ▼-100.0%00.0%Business ServicesLITELumentum$0$7,488,760 ▼-100.0%00.0%Computer and TechnologyTOSTToast$0$5,649,750 ▼-100.0%00.0%Computer and TechnologyZIZoomInfo Technologies$0$5,494,124 ▼-100.0%00.0%Computer and TechnologyFRSHFreshworks$0$5,014,899 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$4,768,954 ▼-100.0%00.0%Computer and TechnologyLWLamb Weston$0$4,571,974 ▼-100.0%00.0%Consumer StaplesDRIDarden Restaurants$0$4,402,897 ▼-100.0%00.0%Retail/WholesaleANFAbercrombie & Fitch$0$4,393,521 ▼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$3,500,037 ▼-100.0%00.0%FinanceWRBYWarby Parker$0$3,057,820 ▼-100.0%00.0%Consumer StaplesMAXLINEAR INC$0$3,057,078 ▼-100.0%00.0%COMFSLYFastly$0$2,875,424 ▼-100.0%00.0%Computer and TechnologyTSEMTower Semiconductor$0$2,328,252 ▼-100.0%00.0%Computer and TechnologyBTDRBitdeer Technologies Group$0$2,328,051 ▼-100.0%00.0%Business ServicesPWFLPowerFleet$0$1,994,184 ▼-100.0%00.0%TransportationAPPSDigital Turbine$0$1,874,041 ▼-100.0%00.0%Computer and TechnologyBIGCBigCommerce$0$1,835,767 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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