Filed: 5/14/2025ACC: 0001633799-25-000004
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $936.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$936.05M
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$454.69M48.6%
TR UNIT$132.35M14.1%
SPONSORED ADS$90.92M9.7%
CL A$67.89M7.3%
COM CL A$45.74M4.9%
COM SHS$38.71M4.1%
RUSSELL 2000 ETF$31.24M3.3%
Portfolio Concentration
Top 3$302.28M32.3%
4–10$297.03M31.7%
11–25$245.01M26.2%
Rest$91.74M9.8%
Top 3 weight
32.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
12.11M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares236.60K
TypeSH
Market value$132.35M
14.14%
Sole
236.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares547.70K
TypeSH
Market value$90.92M
9.71%
Sole
547.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares900K
TypeSH
Market value$79.01M
8.44%
Sole
900K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares172.67K
TypeSH
Market value$66.22M
7.07%
Sole
172.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60K
TypeSH
Market value$56.75M
6.06%
Sole
60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares499.60K
TypeSH
Market value$38.71M
4.14%
Sole
499.60K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares360K
TypeSH
Market value$37.57M
4.01%
Sole
360K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares222.30K
TypeSH
Market value$34.30M
3.66%
Sole
222.30K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares161.48K
TypeSH
Market value$32.24M
3.44%
Sole
161.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.60K
TypeSH
Market value$31.24M
3.34%
Sole
156.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.68M
TypeSH
Market value$31.16M
3.33%
Sole
1.68M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares586.13K
TypeSH
Market value$23.70M
2.53%
Sole
586.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares64K
TypeSH
Market value$22.43M
2.40%
Sole
64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36K
TypeSH
Market value$19.73M
2.11%
Sole
36K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares226.33K
TypeSH
Market value$19.35M
2.07%
Sole
226.33K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares72.80K
TypeSH
Market value$19.29M
2.06%
Sole
72.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares750K
TypeSH
Market value$17.03M
1.82%
Sole
750K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares68.47K
TypeSH
Market value$14.32M
1.53%
Sole
68.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.80K
TypeSH
Market value$13.72M
1.47%
Sole
23.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares48.09K
TypeSH
Market value$12.91M
1.38%
Sole
48.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.50K
TypeSH
Market value$12.08M
1.29%
Sole
63.50K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares256K
TypeSH
Market value$10.21M
1.09%
Sole
256K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares173.78K
TypeSH
Market value$9.98M
1.07%
Sole
173.78K
Shared
0.00
None
0.00
FABRINET
SOLEShares48.62K
TypeSH
Market value$9.60M
1.03%
Sole
48.62K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares380K
TypeSH
Market value$9.50M
1.01%
Sole
380K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 236.60K | SH | $132.35M 14.14% | 236.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 547.70K | SH | $90.92M 9.71% | 547.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 900K | SH | $79.01M 8.44% | 900K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 172.67K | SH | $66.22M 7.07% | 172.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60K | SH | $56.75M 6.06% | 60K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 499.60K | SH | $38.71M 4.14% | 499.60K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 360K | SH | $37.57M 4.01% | 360K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 222.30K | SH | $34.30M 3.66% | 222.30K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 161.48K | SH | $32.24M 3.44% | 161.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 156.60K | SH | $31.24M 3.34% | 156.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.68M | SH | $31.16M 3.33% | 1.68M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 586.13K | SH | $23.70M 2.53% | 586.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 64K | SH | $22.43M 2.40% | 64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36K | SH | $19.73M 2.11% | 36K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 226.33K | SH | $19.35M 2.07% | 226.33K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 72.80K | SH | $19.29M 2.06% | 72.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 750K | SH | $17.03M 1.82% | 750K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 68.47K | SH | $14.32M 1.53% | 68.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.80K | SH | $13.72M 1.47% | 23.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 48.09K | SH | $12.91M 1.38% | 48.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.50K | SH | $12.08M 1.29% | 63.50K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 256K | SH | $10.21M 1.09% | 256K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 173.78K | SH | $9.98M 1.07% | 173.78K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 48.62K | SH | $9.60M 1.03% | 48.62K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 380K | SH | $9.50M 1.01% | 380K | 0.00 | 0.00 |
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