13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 59 holding rows worth $1,481,517,871.
- Accession
- 0001493152-25-006803
- Filer
- CIK 1633799
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $1,481,517,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,517,871 with VALUE read as dollars as filed, 13F file number 028-19253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 680,000 | $398,534,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 282,400 | $144,371,352 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437,000 | $82,724,100 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 244,672 | $81,801,190 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400,000 | $74,980,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,600 | $71,783,526 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,746,800 | $53,809,812 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 214,820 | $47,129,360 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,162,535 | $38,933,297 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,412,227 | $26,013,221 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 244,909 | $22,347,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,236 | $22,284,073 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 416,338 | $20,063,328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 231,227 | $19,651,983 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,000,000 | $18,420,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 473,360 | $18,352,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,557 | $17,844,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,004 | $17,829,965 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,000 | $17,377,200 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 338,186 | $17,369,233 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79,400 | $16,146,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,191 | $15,281,862 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,875 | $15,182,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,788 | $13,822,593 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 697,229 | $13,693,578 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 319,801 | $13,246,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 219,357 | $13,231,614 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 550,081 | $11,271,160 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,274 | $9,986,211 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,502 | $9,155,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,465 | $9,117,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 91,913 | $9,106,740 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,000 | $9,096,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,046 | $8,820,585 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 546,101 | $8,317,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,205 | $7,488,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,229 | $6,365,770 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,000 | $5,649,750 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 522,752 | $5,494,124 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 210,286 | $5,383,322 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 310,136 | $5,014,899 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,375 | $4,768,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,412 | $4,571,974 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,891 | $4,465,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,584 | $4,402,897 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,394 | $4,393,521 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,058 | $4,371,230 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,887 | $4,346,167 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,096 | $3,500,037 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 126,304 | $3,057,820 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 154,554 | $3,057,078 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 304,600 | $2,875,424 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 263,369 | $2,862,821 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,200 | $2,328,252 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 107,432 | $2,328,051 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 299,427 | $1,994,184 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,825 | $1,990,391 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,108,900 | $1,874,041 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 299,962 | $1,835,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006803 | this filing | 2025-02-14 | acceptance time not in the bulk data set |