Filed: 8/14/2025ACC: 0001633799-25-000011
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.74B
Total AUM (reported)
24.69M
Total Shares
Allocation by class
COM$1.07B39.0%
TR UNIT$542.04M19.8%
CL A$263.25M9.6%
COM CL A$203.63M7.4%
RUSSELL 2000 ETF$173.38M6.3%
COM NEW$112.72M4.1%
UNIT SER 1$109.47M4.0%
Portfolio Concentration
Top 3$947.26M34.6%
4–10$821.10M30.0%
11–25$716.89M26.2%
Rest$253.88M9.3%
Top 3 weight
34.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 24.69M
Sole
Full voting authority
24.69M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares877.30K
TypeSH
Market value$542.04M
19.79%
Sole
877.30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.13M
TypeSH
Market value$231.84M
8.46%
Sole
4.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.49K
TypeSH
Market value$173.38M
6.33%
Sole
803.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares999.95K
TypeSH
Market value$157.98M
5.77%
Sole
999.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares695.36K
TypeSH
Market value$152.56M
5.57%
Sole
695.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares301.04K
TypeSH
Market value$149.74M
5.47%
Sole
301.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares198.44K
TypeSH
Market value$109.47M
4.00%
Sole
198.44K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares710.35K
TypeSH
Market value$106.96M
3.90%
Sole
710.35K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.72M
TypeSH
Market value$74.78M
2.73%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395K
TypeSH
Market value$69.61M
2.54%
Sole
395K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.44M
TypeSH
Market value$66.75M
2.44%
Sole
1.44M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares485.10K
TypeSH
Market value$65.16M
2.38%
Sole
485.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares184.82K
TypeSH
Market value$64.78M
2.36%
Sole
184.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares111.50K
TypeSH
Market value$62.66M
2.29%
Sole
111.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.78K
TypeSH
Market value$56.67M
2.07%
Sole
76.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares150K
TypeSH
Market value$53.26M
1.94%
Sole
150K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares538.85K
TypeSH
Market value$50.45M
1.84%
Sole
538.85K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.08M
TypeSH
Market value$50.37M
1.84%
Sole
2.08M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares245.42K
TypeSH
Market value$47.57M
1.74%
Sole
245.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares540K
TypeSH
Market value$45.96M
1.68%
Sole
540K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares955.50K
TypeSH
Market value$41.86M
1.53%
Sole
955.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares195K
TypeSH
Market value$41.49M
1.51%
Sole
195K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501K
TypeSH
Market value$24.17M
0.88%
Sole
501K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares101.39K
TypeSH
Market value$22.96M
0.84%
Sole
101.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares435K
TypeSH
Market value$22.78M
0.83%
Sole
435K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 877.30K | SH | $542.04M 19.79% | 877.30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.13M | SH | $231.84M 8.46% | 4.13M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 803.49K | SH | $173.38M 6.33% | 803.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 999.95K | SH | $157.98M 5.77% | 999.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 695.36K | SH | $152.56M 5.57% | 695.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 301.04K | SH | $149.74M 5.47% | 301.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 198.44K | SH | $109.47M 4.00% | 198.44K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 710.35K | SH | $106.96M 3.90% | 710.35K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.72M | SH | $74.78M 2.73% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 395K | SH | $69.61M 2.54% | 395K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.44M | SH | $66.75M 2.44% | 1.44M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 485.10K | SH | $65.16M 2.38% | 485.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 184.82K | SH | $64.78M 2.36% | 184.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 111.50K | SH | $62.66M 2.29% | 111.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.78K | SH | $56.67M 2.07% | 76.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 150K | SH | $53.26M 1.94% | 150K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 538.85K | SH | $50.45M 1.84% | 538.85K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.08M | SH | $50.37M 1.84% | 2.08M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 245.42K | SH | $47.57M 1.74% | 245.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 540K | SH | $45.96M 1.68% | 540K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 955.50K | SH | $41.86M 1.53% | 955.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 195K | SH | $41.49M 1.51% | 195K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 501K | SH | $24.17M 0.88% | 501K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 101.39K | SH | $22.96M 0.84% | 101.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 435K | SH | $22.78M 0.83% | 435K | 0.00 | 0.00 |
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