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Size ($ in 1000's)
At 09/30/2025: $4,200,260
At 06/30/2025: $2,739,127Nishkama Capital LLC AUM history
Nishkama Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nishkama Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Nishkama Capital LLC top holdings by largest position size, as per the latest 13f filing made by Nishkama Capital LLC.
In the Nishkama Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nishkama Capital LLC in that top holding, then the share count change between reporting periods, and finally the Nishkama Capital LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 ISHARES TR (TLT) |
|
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$271,417 | | Call | 3,500,000 | +3,500,000 | $312,795 | | Put | 463,000 | +463,000 | $41,378 | | AMAZON COM INC |
|
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$243,756 | | Call | 910,000 | +302,500 | $199,809 | | AMZN | 200,152 | +112,292 | $43,947 | | APPLE INC |
|
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$140,648 | | Call | 285,000 | +285,000 | $72,570 | | AAPL | 267,360 | +267,360 | $68,078 | | MICROSOFT CORP |
|
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$86,540 | | Call | 90,000 | -134,000 | $46,616 | | MSFT | 77,080 | +42 | $39,924 | | BLOOM ENERGY CORP |
968,000 |
+768,000 |
$81,864 | | BE | 968,000 | +768,000 | $81,864 | | MCDONALDS CORP |
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$78,933 | | Call | 161,000 | +161,000 | $48,926 | | MCD | 98,743 | +98,743 | $30,007 | | HEWLETT PACKARD ENTERPRISE C |
2,231,092 |
+2,231,092 |
$54,796 | | HPE | 2,231,092 | +2,231,092 | $54,796 | | DUOLINGO INC |
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$53,677 | | DUOL | 97,780 | +97,780 | $31,470 | | Call | 69,000 | +69,000 | $22,207 | | FIRST SOLAR INC |
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$45,705 | | Call | 157,000 | +157,000 | $34,623 | | FSLR | 50,253 | +50,253 | $11,082 | | WILLIAMS COS INC |
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$33,311 | | Call | 430,000 | +430,000 | $27,240 | | WMB | 95,831 | +95,831 | $6,071 | | META PLATFORMS INC |
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$32,097 | | Call | 33,000 | -30,200 | $24,235 | | META | 10,706 | -2,872 | $7,862 | | EQT CORP |
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$31,126 | | Call | 386,000 | +386,000 | $21,010 | | EQT | 185,861 | +185,861 | $10,116 | | NU HLDGS LTD |
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$30,027 | | Call | 1,510,000 | +1,510,000 | $24,175 | | NU | 365,500 | +365,500 | $5,852 | | WIX COM LTD |
163,892 |
+163,892 |
$29,112 | | WIX | 163,892 | +163,892 | $29,112 | | KINDER MORGAN INC DEL |
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$28,325 | | Call | 536,500 | +536,500 | $15,188 | | KMI | 464,026 | +464,026 | $13,137 | | HUT 8 CORP |
808,291 |
+808,291 |
$28,137 | | HUT | 808,291 | +808,291 | $28,137 | | SPOTIFY TECHNOLOGY S A |
40,248 |
+40,248 |
$28,093 | | SPOT | 40,248 | +40,248 | $28,093 | | GDS HLDGS LTD |
724,479 |
+724,479 |
$28,037 | | GDS | 724,479 | +724,479 | $28,037 | | ROBINHOOD MKTS INC |
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$24,822 | | Call | 130,000 | -207,000 | $18,613 | | HOOD | 43,367 | -158,483 | $6,209 | | CONSTELLATION ENERGY CORP |
68,570 |
+20,570 |
$22,564 | | CEG | 68,570 | +20,570 | $22,564 | | ZILLOW GROUP INC |
265,430 |
+265,430 |
$20,451 | | Z | 265,430 | +265,430 | $20,451 | | CELSIUS HLDGS INC |
343,206 |
-1,095,722 |
$19,731 | | CELH | 343,206 | -433,722 | $19,731 | | MONGODB INC |
61,039 |
+61,039 |
$18,945 | | MDB | 61,039 | +61,039 | $18,945 | | ROCKET COS INC |
959,690 |
+931,309 |
$18,599 | | RKT | 959,690 | +931,309 | $18,599 | | SNOWFLAKE INC |
77,808 |
+77,808 |
$17,550 | | SNOW | 77,808 | +77,808 | $17,550 | | CHEWY INC |
432,577 |
-3,078 |
$17,498 | | CHWY | 432,577 | -3,078 | $17,498 | | VISTRA CORP |
89,024 |
-156,400 |
$17,442 | | VST | 89,024 | -156,400 | $17,442 | | NVIDIA CORPORATION |
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$16,308 | | NVDA | 155,905 | -85,544 | $29,089 | | Put | 68,500 | +68,500 | $12,781 | | ELASTIC N V |
178,315 |
+24,667 |
$15,066 | | ESTC | 178,315 | +24,667 | $15,066 | | SELECT SECTOR SPDR TR (XLE) |
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$14,813 | | Call | 165,800 | +165,800 | $14,813 | | REDDIT INC |
64,040 |
-646,314 |
$14,729 | | RDDT | 64,040 | -256,314 | $14,729 | | ALIBABA GROUP HLDG LTD |
81,526 |
+81,526 |
$14,571 | | BABA | 81,526 | +81,526 | $14,571 | | DYNATRACE INC |
298,403 |
+298,403 |
$14,458 | | DT | 298,403 | +298,403 | $14,458 | | DEVON ENERGY CORP NEW |
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$14,024 | | Call | 400,000 | +400,000 | $14,024 | | BEST BUY INC |
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$13,914 | | Call | 184,000 | +184,000 | $13,914 | | TERAWULF INC |
1,148,000 |
+1,148,000 |
$13,110 | | WULF | 1,148,000 | +1,148,000 | $13,110 | | ALPHABET INC |
53,131 |
-341,869 |
$12,916 | | GOOGL | 53,131 | +53,131 | $12,916 | | CONFLUENT INC |
601,274 |
+601,274 |
$11,905 | | CFLT | 601,274 | +601,274 | $11,905 | | NEXTERA ENERGY INC |
156,138 |
+156,138 |
$11,787 | | NEE | 156,138 | +156,138 | $11,787 | | ENTERGY CORP NEW |
125,943 |
+125,943 |
$11,737 | | ETR | 125,943 | +125,943 | $11,737 | | ROBLOX CORP |
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$10,836 | | RBLX | 228,226 | +228,226 | $31,614 | | Put | 150,000 | +150,000 | $20,778 | | NEBIUS GROUP N.V. |
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$10,441 | | Call | 93,000 | +93,000 | $10,441 | | APPLOVIN CORP |
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$10,431 | | APP | 61,616 | +11,190 | $44,274 | | Put | 47,100 | +47,100 | $33,843 | | ETSY INC |
156,321 |
+156,321 |
$10,378 | | ETSY | 156,321 | +156,321 | $10,378 | | KE HLDGS INC |
489,037 |
-15,080 |
$9,292 | | BEKE | 489,037 | -15,080 | $9,292 | | PDD HOLDINGS INC |
67,162 |
+67,162 |
$8,877 | | PDD | 67,162 | +67,162 | $8,877 | | SONY GROUP CORP |
300,667 |
+300,667 |
$8,656 | | SONY | 300,667 | +300,667 | $8,656 | | UWM HOLDINGS CORPORATION |
1,361,149 |
+1,361,149 |
$8,289 | | UWMC | 1,361,149 | +1,361,149 | $8,289 | | MAPLEBEAR INC |
198,513 |
-150,411 |
$7,297 | | CART | 198,513 | -150,411 | $7,297 | | CELESTICA INC |
24,655 |
+24,655 |
$6,074 | | CLS | 24,655 | +24,655 | $6,074 |
See Full List: All Stocks Held By Nishkama Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nishkama Capital LLC
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