Nishkama Capital, LLC Top Holdings and 13F Report (2025) About Nishkama Capital, LLCInvestment ActivityNishkama Capital, LLC has $1.48 billion in total holdings as of December 31, 2024.Nishkama Capital, LLC owns shares of 57 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 61.83% of the portfolio was purchased this quarter.About 52.13% of the portfolio was sold this quarter.This quarter, Nishkama Capital, LLC has purchased 82 new stocks and bought additional shares in 16 stocks.Nishkama Capital, LLC sold shares of 11 stocks and completely divested from 55 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $398,534,400Invesco QQQ $144,371,352Vail Resorts $84,966,211Alphabet $82,724,100Salesforce $81,801,190 Largest New Holdings this Quarter Alphabet $82,724,100 HoldingMeta Platforms $71,783,526 HoldingEnergy Transfer $53,809,812 HoldingAmazon.com $47,129,360 HoldingUlta Beauty $22,284,073 Holding Largest Purchases this Quarter Invesco QQQ 202,400 shares (about $103.47M)SPDR S&P 500 ETF Trust 160,000 shares (about $93.77M)Alphabet 437,000 shares (about $82.72M)Salesforce 235,982 shares (about $78.90M)Meta Platforms 122,600 shares (about $71.78M) Largest Sales this Quarter McDonald's 205,504 shares (about $59.57M)Spotify Technology 48,973 shares (about $21.91M)Datadog 99,887 shares (about $14.27M)Primoris Services 110,339 shares (about $8.43M)Constellation Energy 27,602 shares (about $6.17M) 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$398,534,400$93,772,800 ▲30.8%680,00026.9%FinanceQQQInvesco QQQ$144,371,352$103,472,952 ▲253.0%282,4009.7%FinanceMTNVail Resorts$84,966,211$41,505,554 ▲95.5%453,2745.7%Consumer DiscretionaryGOOGLAlphabet$82,724,100$82,724,100 ▲New Holding437,0005.6%Computer and TechnologyCRMSalesforce$81,801,190$78,895,862 ▲2,715.6%244,6725.5%Computer and TechnologyMETAMeta Platforms$71,783,526$71,783,526 ▲New Holding122,6004.8%Computer and TechnologyETEnergy Transfer$53,809,812$53,809,812 ▲New Holding2,746,8003.6%Oils/EnergyAMZNAmazon.com$47,129,360$47,129,360 ▲New Holding214,8203.2%Retail/WholesaleBEKEKE$44,433,221$32,671,830 ▲277.8%2,412,2273.0%Computer and TechnologyCHWYChewy$38,933,297$19,798,149 ▲103.5%1,162,5352.6%Retail/WholesaleSBUXStarbucks$22,347,946$9,888,306 ▲79.4%244,9091.5%Retail/WholesaleULTAUlta Beauty$22,284,073$22,284,073 ▲New Holding51,2361.5%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$20,063,328$20,063,328 ▲New Holding416,3381.4%COMBLOCK INC$19,651,983$19,651,983 ▲New Holding231,2271.3%CL ABBWIBath & Body Works$18,352,167$18,352,167 ▲New Holding473,3601.2%Retail/WholesaleMCDMcDonald's$17,844,759$59,573,555 ▼-77.0%61,5571.2%Retail/WholesaleNFLXNetflix$17,829,965$17,829,965 ▲New Holding20,0041.2%Consumer DiscretionaryMSTRMicroStrategy$17,377,200$17,377,200 ▲New Holding60,0001.2%Computer and TechnologyLVSLas Vegas Sands$17,369,233$5,911,536 ▲51.6%338,1861.2%Consumer DiscretionaryCVNACarvana$16,146,784$2,786,845 ▲20.9%79,4001.1%Retail/WholesaleAPPLOVIN CORP$15,281,862$15,281,862 ▲New Holding47,1911.0%COM CL ATSMTaiwan Semiconductor Manufacturing$15,182,044$163,522 ▲1.1%76,8751.0%Computer and TechnologyCEGConstellation Energy$13,822,593$6,174,843 ▼-30.9%61,7880.9%Oils/EnergyACIAlbertsons Companies$13,693,578$13,693,578 ▲New Holding697,2290.9%Consumer StaplesMAPLEBEAR INC$13,246,157$1,544,345 ▲13.2%319,8010.9%COMUBERUber Technologies$13,231,614$13,231,614 ▲New Holding219,3570.9%Computer and TechnologyHUT 8 CORP$11,271,160$11,271,160 ▲New Holding550,0810.8%COMCACCCredit Acceptance$9,155,409$9,155,409 ▲New Holding19,5020.6%FinanceMNSTMonster Beverage$9,117,320$9,117,320 ▲New Holding173,4650.6%Consumer StaplesESTCElastic$9,106,740$6,332,500 ▲228.3%91,9130.6%Computer and TechnologyKMIKinder Morgan$9,096,800$5,574,174 ▲158.2%332,0000.6%Oils/EnergyAVGOBroadcom$8,820,585$8,820,585 ▲New Holding38,0460.6%Computer and TechnologyLSPDLightspeed Commerce$8,317,118$6,336,548 ▲319.9%546,1010.6%Business ServicesLITELumentum$7,488,760$4,003,744 ▲114.9%89,2050.5%Computer and TechnologySPOTSpotify Technology$6,365,770$21,909,541 ▼-77.5%14,2290.4%Business ServicesTOSTToast$5,649,750$5,649,750 ▲New Holding155,0000.4%Computer and TechnologyZIZoomInfo Technologies$5,494,124$5,494,124 ▲New Holding522,7520.4%Computer and TechnologyIMAXIMAX$5,383,322$5,383,322 ▲New Holding210,2860.4%Consumer DiscretionaryFRSHFreshworks$5,014,899$5,014,899 ▲New Holding310,1360.3%Computer and TechnologyDDOGDatadog$4,768,954$14,272,854 ▼-75.0%33,3750.3%Computer and TechnologyLWLamb Weston$4,571,974$1,281,198 ▲38.9%68,4120.3%Consumer StaplesWDCWestern Digital$4,465,750$1,497,250 ▼-25.1%74,8910.3%Computer and TechnologyDRIDarden Restaurants$4,402,897$4,402,897 ▲New Holding23,5840.3%Retail/WholesaleANFAbercrombie & Fitch$4,393,521$4,393,521 ▲New Holding29,3940.3%Retail/WholesaleDOORDASH INC$4,371,230$4,371,230 ▲New Holding26,0580.3%CL APRIMPrimoris Services$4,346,167$8,429,900 ▼-66.0%56,8870.3%ConstructionCOINCoinbase Global$3,500,037$3,500,037 ▲New Holding14,0960.2%FinanceWRBYWarby Parker$3,057,820$3,057,820 ▲New Holding126,3040.2%Consumer StaplesMAXLINEAR INC$3,057,078$1,208,578 ▼-28.3%154,5540.2%COMFSLYFastly$2,875,424$2,875,424 ▲New Holding304,6000.2%Computer and TechnologyENVXEnovix$2,862,821$2,003,395 ▼-41.2%263,3690.2%Oils/EnergyTSEMTower Semiconductor$2,328,252$2,328,252 ▲New Holding45,2000.2%Computer and TechnologyBTDRBitdeer Technologies Group$2,328,051$4,156,522 ▼-64.1%107,4320.2%Business ServicesPWFLPowerFleet$1,994,184$1,994,184 ▲New Holding299,4270.1%TransportationSIMOSilicon Motion Technology$1,990,391$1,990,391 ▲New Holding36,8250.1%Computer and TechnologyAPPSDigital Turbine$1,874,041$1,903,785 ▼-50.4%1,108,9000.1%Computer and TechnologyBIGCBigCommerce$1,835,767$416,582 ▼-18.5%299,9620.1%Computer and TechnologyCOSTCostco Wholesale$0$146,719,060 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$59,649,631 ▼-100.0%00.0%Computer and TechnologyXRTSPDR S&P Retail ETF$0$55,936,800 ▼-100.0%00.0%ETFWWayfair$0$21,578,963 ▼-100.0%00.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$0$19,929,600 ▼-100.0%00.0%ETFFLEXFlex$0$19,794,304 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$19,455,017 ▼-100.0%00.0%Computer and TechnologyREDDIT INC$0$19,428,733 ▼-100.0%00.0%CL ABABAAlibaba Group$0$18,465,517 ▼-100.0%00.0%Retail/WholesaleDKNGDraftKings$0$17,292,884 ▼-100.0%00.0%Consumer DiscretionaryHUBSHubSpot$0$16,734,768 ▼-100.0%00.0%Computer and TechnologyMGNIMagnite$0$15,154,767 ▼-100.0%00.0%Computer and TechnologyZZillow Group$0$13,733,496 ▼-100.0%00.0%FinanceBOXBOX$0$13,558,730 ▼-100.0%00.0%Computer and TechnologyRHRH$0$13,336,400 ▼-100.0%00.0%Consumer StaplesTCOMTrip.com Group$0$12,846,924 ▼-100.0%00.0%Consumer DiscretionaryFNDFloor & Decor$0$11,592,263 ▼-100.0%00.0%Retail/WholesaleVRNSVaronis Systems$0$10,407,582 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$9,617,385 ▼-100.0%00.0%Computer and TechnologyMTCHMatch Group$0$9,601,635 ▼-100.0%00.0%Retail/WholesaleFXIiShares China Large-Cap ETF$0$9,448,194 ▼-100.0%00.0%ETFDOCUDocuSign$0$9,190,376 ▼-100.0%00.0%Computer and TechnologyGLNGGolar LNG$0$8,764,981 ▼-100.0%00.0%TransportationFLUTTER ENTMT PLC$0$6,525,200 ▼-100.0%00.0%SHSSBACSBA Communications$0$6,057,938 ▼-100.0%00.0%FinanceWULFTeraWulf$0$5,832,773 ▼-100.0%00.0%FinanceVRTVertiv$0$5,243,720 ▼-100.0%00.0%Computer and TechnologyAESAES$0$4,825,874 ▼-100.0%00.0%UtilitiesELEstée Lauder Companies$0$4,552,643 ▼-100.0%00.0%Consumer StaplesGPSGAP$0$4,530,680 ▼-100.0%00.0%Consumer CyclicalMHKMohawk Industries$0$4,499,040 ▼-100.0%00.0%Consumer DiscretionaryWHRWhirlpool$0$4,490,148 ▼-100.0%00.0%Consumer DiscretionaryPCTYPaylocity$0$4,446,271 ▼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$4,211,600 ▼-100.0%00.0%Computer and TechnologyWEAVWeave Communications$0$2,982,592 ▼-100.0%00.0%Computer and TechnologyDBRGDigitalBridge Group$0$2,781,632 ▼-100.0%00.0%FinanceVALEVale$0$2,781,592 ▼-100.0%00.0%Basic MaterialsFCXFreeport-McMoRan$0$2,712,653 ▼-100.0%00.0%Basic MaterialsGRABGrab$0$2,660,000 ▼-100.0%00.0%Computer and TechnologyHEARTurtle Beach$0$2,659,419 ▼-100.0%00.0%Computer and TechnologyFROGJFrog$0$2,448,072 ▼-100.0%00.0%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$0$2,375,100 ▼-100.0%00.0%COM SHSNCNOnCino$0$2,337,502 ▼-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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