Filed: 11/14/2025ACC: 0001633799-25-000018
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$4.20B
Total AUM (reported)
37.19M
Total Shares
Allocation by class
COM$1.34B31.9%
TR UNIT$892.02M21.2%
20 YR TR BD ETF$354.17M8.4%
CL A$321.61M7.7%
UNIT SER 1$285.78M6.8%
COM CL A$247.96M5.9%
RUSSELL 2000 ETF$214.13M5.1%
Portfolio Concentration
Top 3$1.53B36.5%
4–10$954.17M22.7%
11–25$781.12M18.6%
Rest$933.00M22.2%
Top 3 weight
36.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 37.19M
Sole
Full voting authority
37.19M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.34M
TypeSH
Market value$892.02M
21.24%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$354.17M
8.43%
Sole
3.96M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares476K
TypeSH
Market value$285.78M
6.80%
Sole
476K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$243.76M
5.80%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares885K
TypeSH
Market value$214.13M
5.10%
Sole
885K
Shared
0.00
None
0.00
APPLE INC
SOLEShares552.36K
TypeSH
Market value$140.65M
3.35%
Sole
552.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares965K
TypeSH
Market value$97.95M
2.33%
Sole
965K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.08K
TypeSH
Market value$86.54M
2.06%
Sole
167.08K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares229.16K
TypeSH
Market value$86.45M
2.06%
Sole
229.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares255K
TypeSH
Market value$84.70M
2.02%
Sole
255K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares968K
TypeSH
Market value$81.86M
1.95%
Sole
968K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares259.74K
TypeSH
Market value$78.93M
1.88%
Sole
259.74K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares108.72K
TypeSH
Market value$78.12M
1.86%
Sole
108.72K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares265K
TypeSH
Market value$56.33M
1.34%
Sole
265K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.23M
TypeSH
Market value$54.80M
1.30%
Sole
2.23M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares166.78K
TypeSH
Market value$53.68M
1.28%
Sole
166.78K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares166.50K
TypeSH
Market value$53.65M
1.28%
Sole
166.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares378.23K
TypeSH
Market value$52.39M
1.25%
Sole
378.23K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares207.25K
TypeSH
Market value$45.71M
1.09%
Sole
207.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares224.41K
TypeSH
Market value$41.87M
1.00%
Sole
224.41K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.55M
TypeSH
Market value$40.95M
0.97%
Sole
1.55M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares160K
TypeSH
Market value$37.73M
0.90%
Sole
160K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$36.13M
0.86%
Sole
500K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares890.45K
TypeSH
Market value$35.65M
0.85%
Sole
890.45K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares525.83K
TypeSH
Market value$33.31M
0.79%
Sole
525.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34M | SH | $892.02M 21.24% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.96M | SH | $354.17M 8.43% | 3.96M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 476K | SH | $285.78M 6.80% | 476K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.11M | SH | $243.76M 5.80% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 885K | SH | $214.13M 5.10% | 885K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 552.36K | SH | $140.65M 3.35% | 552.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 965K | SH | $97.95M 2.33% | 965K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.08K | SH | $86.54M 2.06% | 167.08K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 229.16K | SH | $86.45M 2.06% | 229.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 255K | SH | $84.70M 2.02% | 255K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 968K | SH | $81.86M 1.95% | 968K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 259.74K | SH | $78.93M 1.88% | 259.74K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 108.72K | SH | $78.12M 1.86% | 108.72K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 265K | SH | $56.33M 1.34% | 265K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 2.23M | SH | $54.80M 1.30% | 2.23M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 166.78K | SH | $53.68M 1.28% | 166.78K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 166.50K | SH | $53.65M 1.28% | 166.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 378.23K | SH | $52.39M 1.25% | 378.23K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 207.25K | SH | $45.71M 1.09% | 207.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 224.41K | SH | $41.87M 1.00% | 224.41K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.55M | SH | $40.95M 0.97% | 1.55M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 160K | SH | $37.73M 0.90% | 160K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $36.13M 0.86% | 500K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 890.45K | SH | $35.65M 0.85% | 890.45K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 525.83K | SH | $33.31M 0.79% | 525.83K | 0.00 | 0.00 |
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