Filed: 2/14/2025ACC: 0001493152-25-006803
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.48B
Total AUM (reported)
18.28M
Total Shares
Allocation by class
COM$476.32M32.2%
TR UNIT$398.53M26.9%
CL A$163.81M11.1%
UNIT SER 1$144.37M9.7%
CAP STK CL A$82.72M5.6%
SPONSORED ADS$59.62M4.0%
COM UT LTD PTN$53.81M3.6%
Portfolio Concentration
Top 3$627.87M42.4%
4–10$420.61M28.4%
11–25$260.49M17.6%
Rest$172.54M11.6%
Top 3 weight
42.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 18.28M
Sole
Full voting authority
18.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares680K
TypeSH
Market value$398.53M
26.90%
Sole
680K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares282.40K
TypeSH
Market value$144.37M
9.74%
Sole
282.40K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares453.27K
TypeSH
Market value$84.97M
5.74%
Sole
453.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437K
TypeSH
Market value$82.72M
5.58%
Sole
437K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares244.67K
TypeSH
Market value$81.80M
5.52%
Sole
244.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares122.60K
TypeSH
Market value$71.78M
4.85%
Sole
122.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.75M
TypeSH
Market value$53.81M
3.63%
Sole
2.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares214.82K
TypeSH
Market value$47.13M
3.18%
Sole
214.82K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.41M
TypeSH
Market value$44.43M
3.00%
Sole
2.41M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares1.16M
TypeSH
Market value$38.93M
2.63%
Sole
1.16M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares244.91K
TypeSH
Market value$22.35M
1.51%
Sole
244.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares51.24K
TypeSH
Market value$22.28M
1.50%
Sole
51.24K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares416.34K
TypeSH
Market value$20.06M
1.35%
Sole
416.34K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares231.23K
TypeSH
Market value$19.65M
1.33%
Sole
231.23K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares473.36K
TypeSH
Market value$18.35M
1.24%
Sole
473.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares61.56K
TypeSH
Market value$17.84M
1.20%
Sole
61.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$17.83M
1.20%
Sole
20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares60K
TypeSH
Market value$17.38M
1.17%
Sole
60K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares338.19K
TypeSH
Market value$17.37M
1.17%
Sole
338.19K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares79.40K
TypeSH
Market value$16.15M
1.09%
Sole
79.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares47.19K
TypeSH
Market value$15.28M
1.03%
Sole
47.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.88K
TypeSH
Market value$15.18M
1.02%
Sole
76.88K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares61.79K
TypeSH
Market value$13.82M
0.93%
Sole
61.79K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares697.23K
TypeSH
Market value$13.69M
0.92%
Sole
697.23K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares319.80K
TypeSH
Market value$13.25M
0.89%
Sole
319.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 680K | SH | $398.53M 26.90% | 680K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 282.40K | SH | $144.37M 9.74% | 282.40K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 453.27K | SH | $84.97M 5.74% | 453.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437K | SH | $82.72M 5.58% | 437K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 244.67K | SH | $81.80M 5.52% | 244.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 122.60K | SH | $71.78M 4.85% | 122.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.75M | SH | $53.81M 3.63% | 2.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 214.82K | SH | $47.13M 3.18% | 214.82K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.41M | SH | $44.43M 3.00% | 2.41M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.16M | SH | $38.93M 2.63% | 1.16M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 244.91K | SH | $22.35M 1.51% | 244.91K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 51.24K | SH | $22.28M 1.50% | 51.24K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 416.34K | SH | $20.06M 1.35% | 416.34K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 231.23K | SH | $19.65M 1.33% | 231.23K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 473.36K | SH | $18.35M 1.24% | 473.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 61.56K | SH | $17.84M 1.20% | 61.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $17.83M 1.20% | 20K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 60K | SH | $17.38M 1.17% | 60K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 338.19K | SH | $17.37M 1.17% | 338.19K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 79.40K | SH | $16.15M 1.09% | 79.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 47.19K | SH | $15.28M 1.03% | 47.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.88K | SH | $15.18M 1.02% | 76.88K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 61.79K | SH | $13.82M 0.93% | 61.79K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 697.23K | SH | $13.69M 0.92% | 697.23K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 319.80K | SH | $13.25M 0.89% | 319.80K | 0.00 | 0.00 |
Page 1 of 3