Nishkama Capital, LLC Top Holdings and 13F Report (2024)

About Nishkama Capital, LLC

Investment Activity

Nishkama Capital, LLC has $1.31 billion in total holdings as of September 30, 2024.
Nishkama Capital, LLC owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 54.17% of the portfolio was purchased this quarter.
About 58.18% of the portfolio was sold this quarter.
This quarter, Nishkama Capital, LLC has purchased 58 new stocks and bought additional shares in 11 stocks.
Nishkama Capital, LLC sold shares of 23 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $298,355,200
Costco Wholesale: $146,719,060
McDonald's: $81,322,745
Apple: $59,649,631
SPDR S&P Retail ETF: $55,936,800

Largest New Holdings this Quarter

Costco Wholesale: $146,719,060 Holding
McDonald's: $81,322,745 Holding
SPDR S&P Retail ETF: $55,936,800 Holding
Vail Resorts: $40,409,485 Holding
Invesco QQQ: $39,045,600 Holding

Largest Purchases this Quarter

Costco Wholesale: 165,500 shares (about $146.72M)
McDonald's: 267,061 shares (about $81.32M)
SPDR S&P Retail ETF: 720,000 shares (about $55.94M)
Vail Resorts: 231,852 shares (about $40.41M)
Invesco QQQ: 80,000 shares (about $39.05M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 292,000 shares (about $167.54M)
Apple: 153,768 shares (about $35.83M)
JD.com: 630,342 shares (about $25.21M)
Western Digital: 315,770 shares (about $21.56M)
TeraWulf: 4,402,923 shares (about $20.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$298,355,200	$167,537,920 ▼	-36.0%	520,000	22.7%	Finance
COST Costco Wholesale	$146,719,060	$146,719,060 ▲	New Holding	165,500	11.2%	Retail/Wholesale
MCD McDonald's	$81,322,745	$81,322,745 ▲	New Holding	267,061	6.2%	Retail/Wholesale
AAPL Apple	$59,649,631	$35,827,944 ▼	-37.5%	256,007	4.5%	Computer and Technology
XRT SPDR S&P Retail ETF	$55,936,800	$55,936,800 ▲	New Holding	720,000	4.3%	ETF
MTN Vail Resorts	$40,409,485	$40,409,485 ▲	New Holding	231,852	3.1%	Consumer Discretionary
QQQ Invesco QQQ	$39,045,600	$39,045,600 ▲	New Holding	80,000	3.0%	Finance
SPOT Spotify Technology	$23,291,833	$12,165,544 ▼	-34.3%	63,202	1.8%	Business Services
CEG Constellation Energy	$23,243,188	$23,243,188 ▲	New Holding	89,390	1.8%	Oils/Energy
W Wayfair	$21,578,963	$6,865,758 ▲	46.7%	384,104	1.6%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$19,929,600	$19,929,600 ▲	New Holding	160,000	1.5%	ETF
FLEX Flex	$19,794,304	$9,763,733 ▼	-33.0%	592,112	1.5%	Computer and Technology
PINS Pinterest	$19,455,017	$9,487,420 ▲	95.2%	601,020	1.5%	Computer and Technology
REDDIT INC	$19,428,733	$19,428,733 ▲	New Holding	294,732	1.5%	CL A
BABA Alibaba Group	$18,465,517	$5,209,749 ▲	39.3%	174,006	1.4%	Retail/Wholesale
DKNG DraftKings	$17,292,884	$17,292,884 ▲	New Holding	441,145	1.3%	Consumer Discretionary
CHWY Chewy	$16,735,398	$12,048,998 ▲	257.1%	571,369	1.3%	Retail/Wholesale
HUBS HubSpot	$16,734,768	$362,551 ▲	2.2%	31,480	1.3%	Computer and Technology
DDOG Datadog	$15,333,126	$1,005,394 ▼	-6.2%	133,262	1.2%	Computer and Technology
MGNI Magnite	$15,154,767	$15,154,767 ▲	New Holding	1,094,207	1.2%	Computer and Technology
Z Zillow Group	$13,733,496	$13,733,496 ▲	New Holding	215,090	1.0%	Finance
BOX BOX	$13,558,730	$13,558,730 ▲	New Holding	414,260	1.0%	Computer and Technology
RH RH	$13,336,400	$13,336,400 ▲	New Holding	39,878	1.0%	Consumer Staples
SBUX Starbucks	$13,311,675	$13,311,675 ▲	New Holding	136,544	1.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$13,207,082	$4,505,347 ▲	51.8%	76,047	1.0%	Computer and Technology
TCOM Trip.com Group	$12,846,924	$12,846,924 ▲	New Holding	216,169	1.0%	Consumer Discretionary
BEKE KE	$12,712,774	$12,712,774 ▲	New Holding	638,512	1.0%	Finance
FND Floor & Decor	$11,592,263	$11,592,263 ▲	New Holding	93,358	0.9%	Retail/Wholesale
MAPLEBEAR INC	$11,509,702	$2,148,628 ▲	23.0%	282,516	0.9%	COM
CVNA Carvana	$11,438,331	$19,226,097 ▼	-62.7%	65,696	0.9%	Retail/Wholesale
LVS Las Vegas Sands	$11,230,149	$14,678,540 ▼	-56.7%	223,086	0.9%	Consumer Discretionary
VRNS Varonis Systems	$10,407,582	$5,063,360 ▼	-32.7%	184,205	0.8%	Computer and Technology
PRIM Primoris Services	$9,712,486	$4,223,055 ▼	-30.3%	167,226	0.7%	Construction
AMD Advanced Micro Devices	$9,617,385	$9,617,385 ▲	New Holding	58,614	0.7%	Computer and Technology
MTCH Match Group	$9,601,635	$9,601,635 ▲	New Holding	253,743	0.7%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$9,448,194	$9,448,194 ▲	New Holding	297,300	0.7%	ETF
DOCU DocuSign	$9,190,376	$4,981,543 ▼	-35.2%	148,017	0.7%	Computer and Technology
GLNG Golar LNG	$8,764,981	$3,151,802 ▲	56.2%	238,438	0.7%	Transportation
APPS Digital Turbine	$6,862,678	$3,438,400 ▲	100.4%	2,235,400	0.5%	Computer and Technology
WDC Western Digital	$6,829,000	$21,563,933 ▼	-75.9%	100,000	0.5%	Computer and Technology
FLUTTER ENTMT PLC	$6,525,200	$6,525,200 ▲	New Holding	27,500	0.5%	SHS
SBAC SBA Communications	$6,057,938	$6,057,938 ▲	New Holding	25,168	0.5%	Finance
WULF TeraWulf	$5,832,773	$20,605,680 ▼	-77.9%	1,246,319	0.4%	Finance
VRT Vertiv	$5,243,720	$5,243,720 ▲	New Holding	52,706	0.4%	Computer and Technology
AES AES	$4,825,874	$14,587,972 ▼	-75.1%	240,572	0.4%	Utilities
EL Estée Lauder Companies	$4,552,643	$4,552,643 ▲	New Holding	45,668	0.3%	Consumer Staples
GPS GAP	$4,530,680	$981,820 ▼	-17.8%	205,473	0.3%	Consumer Cyclical
MHK Mohawk Industries	$4,499,040	$4,499,040 ▲	New Holding	28,000	0.3%	Consumer Discretionary
WHR Whirlpool	$4,490,148	$4,490,148 ▲	New Holding	41,964	0.3%	Consumer Discretionary
PCTY Paylocity	$4,446,271	$4,446,271 ▲	New Holding	26,952	0.3%	Computer and Technology
BIDU Baidu	$4,211,600	$4,211,600 ▲	New Holding	40,000	0.3%	Computer and Technology
ENVX Enovix	$4,181,275	$1,373,942 ▲	48.9%	447,674	0.3%	Oils/Energy
LW Lamb Weston	$3,187,862	$3,187,862 ▲	New Holding	49,241	0.2%	Consumer Staples
MAXLINEAR INC	$3,122,684	$3,122,684 ▲	New Holding	215,655	0.2%	COM
WEAV Weave Communications	$2,982,592	$3,244,275 ▼	-52.1%	233,015	0.2%	Computer and Technology
KMI Kinder Morgan	$2,839,957	$2,839,957 ▲	New Holding	128,563	0.2%	Oils/Energy
DBRG DigitalBridge Group	$2,781,632	$2,781,632 ▲	New Holding	196,860	0.2%	Finance
VALE Vale	$2,781,592	$2,781,592 ▲	New Holding	238,150	0.2%	Basic Materials
FCX Freeport-McMoRan	$2,712,653	$2,712,653 ▲	New Holding	54,340	0.2%	Basic Materials
GRAB Grab	$2,660,000	$4,423,987 ▼	-62.5%	700,000	0.2%	Business Services
HEAR Turtle Beach	$2,659,419	$128,426 ▼	-4.6%	173,365	0.2%	Computer and Technology
LITE Lumentum	$2,631,094	$2,631,094 ▲	New Holding	41,513	0.2%	Computer and Technology
FROG JFrog	$2,448,072	$2,448,072 ▲	New Holding	84,300	0.2%	Computer and Technology
CRM Salesforce	$2,378,540	$2,378,540 ▲	New Holding	8,690	0.2%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$2,375,100	$2,375,100 ▲	New Holding	91,000	0.2%	COM SHS
BTDR Bitdeer Technologies Group	$2,343,065	$7,023,597 ▼	-75.0%	299,242	0.2%	Business Services
NCNO nCino	$2,337,502	$2,337,502 ▲	New Holding	73,995	0.2%	Computer and Technology
LEG Leggett & Platt	$2,321,093	$2,321,093 ▲	New Holding	170,418	0.2%	Consumer Discretionary
JD JD.com	$2,261,880	$25,213,680 ▼	-91.8%	56,547	0.2%	Retail/Wholesale
TPX Tempur Sealy International	$2,245,589	$2,245,589 ▲	New Holding	41,128	0.2%	Retail/Wholesale
CFLT Confluent	$2,233,648	$13,607,665 ▼	-85.9%	109,600	0.2%	Business Services
BIGC BigCommerce	$2,152,981	$390,762 ▲	22.2%	368,031	0.2%	Retail/Wholesale
ESTC Elastic	$2,149,280	$10,183,672 ▼	-82.6%	28,000	0.2%	Computer and Technology
LSPD Lightspeed Commerce	$2,144,426	$2,144,426 ▲	New Holding	130,044	0.2%	Business Services
ETSY Etsy	$2,125,688	$2,125,688 ▲	New Holding	38,280	0.2%	Retail/Wholesale
NVDA NVIDIA	$2,110,384	$2,110,384 ▲	New Holding	17,378	0.2%	Computer and Technology
COHR Coherent	$2,047,508	$2,047,508 ▲	New Holding	23,029	0.2%	Business Services
CELESTICA INC	$1,578,074	$445,971 ▼	-22.0%	30,870	0.1%	COM
ZUO Zuora	$1,566,771	$2,566,303 ▼	-62.1%	181,760	0.1%	Computer and Technology
SMR NuScale Power	$696,931	$696,931 ▲	New Holding	60,184	0.1%	Computer and Technology
RRC Range Resources	$314,459	$314,459 ▲	New Holding	10,223	0.0%	Oils/Energy
ITB iShares U.S. Home Construction ETF	$0		New Holding	132,000	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$106,235,250 ▼	-100.0%	0	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$0	$85,579,002 ▼	-100.0%	0	0.0%	Finance
STX Seagate Technology	$0	$44,956,839 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$28,371,032 ▼	-100.0%	0	0.0%	Retail/Wholesale
NEE NextEra Energy	$0	$13,046,105 ▼	-100.0%	0	0.0%	Utilities
MDB MongoDB	$0	$12,741,961 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$9,322,250 ▼	-100.0%	0	0.0%	Computer and Technology
SNAP Snap	$0	$7,423,109 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$6,057,732 ▼	-100.0%	0	0.0%	Computer and Technology
SG Sweetgreen	$0	$5,941,739 ▼	-100.0%	0	0.0%	Retail/Wholesale
ORCL Oracle	$0	$5,760,960 ▼	-100.0%	0	0.0%	Computer and Technology
BOOT Boot Barn	$0	$5,433,884 ▼	-100.0%	0	0.0%	Retail/Wholesale
INTU Intuit	$0	$4,731,912 ▼	-100.0%	0	0.0%	Computer and Technology
TWLO Twilio	$0	$4,603,826 ▼	-100.0%	0	0.0%	Computer and Technology
BL BlackLine	$0	$4,533,127 ▼	-100.0%	0	0.0%	Computer and Technology
HUT 8 CORP	$0	$4,450,591 ▼	-100.0%	0	0.0%	COM
CORE SCIENTIFIC INC NEW	$0	$3,720,000 ▼	-100.0%	0	0.0%	COM
LYFT Lyft	$0	$3,384,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Nishkama Capital, LLC Top Holdings and 13F Report (2024)

About Nishkama Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nishkama Capital, LLC Top Holdings and 13F Report (2024)

About Nishkama Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNishkama Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools