13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 113 holding rows worth $4,200,255,372.
- Accession
- 0001633799-25-000018
- Filer
- CIK 1633799
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 113 entries on the cover page, a total value of $4,200,255,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,200,255,372 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 | 1,339,000 | $892,015,020 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500,000 | $312,795,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 476,000 | $285,776,120 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 885,000 | $214,134,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 910,000 | $199,808,700 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 965,000 | $97,947,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 255,000 | $84,700,800 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 968,000 | $81,863,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,000 | $72,569,550 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 267,360 | $68,077,877 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,000 | $56,333,700 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,231,092 | $54,795,620 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166,500 | $53,647,965 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 140,900 | $53,153,116 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 161,000 | $48,926,290 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 90,000 | $46,615,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,616 | $44,273,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,152 | $43,947,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 463,000 | $41,378,310 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,550,000 | $40,951,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 77,080 | $39,923,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160,000 | $37,729,600 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $36,135,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,000 | $34,623,210 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,100 | $33,843,234 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 88,260 | $33,295,202 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 228,226 | $31,613,866 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 97,780 | $31,469,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 333,500 | $30,331,825 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 98,743 | $30,007,010 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 163,892 | $29,112,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,905 | $29,088,755 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 808,291 | $28,136,610 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,248 | $28,093,104 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 724,479 | $28,037,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,000 | $27,240,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $24,234,540 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,510,000 | $24,175,100 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,570 | $22,564,330 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 69,000 | $22,206,960 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 65,000 | $22,189,700 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 386,000 | $21,009,980 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 150,000 | $20,778,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 130,000 | $20,761,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 265,430 | $20,451,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,500 | $20,192,755 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 343,206 | $19,730,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,039 | $18,945,285 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,000 | $18,613,400 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 959,690 | $18,598,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $18,153,850 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 447,353 | $17,912,014 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 443,100 | $17,741,724 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,808 | $17,549,594 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 432,577 | $17,497,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 89,024 | $17,441,582 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 127,500 | $16,568,625 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 536,500 | $15,188,315 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 178,315 | $15,065,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,000 | $15,024,020 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,800 | $14,812,572 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 64,040 | $14,728,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,526 | $14,571,142 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,403 | $14,457,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $14,443,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $14,024,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 184,000 | $13,914,080 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,500 | $13,344,060 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,026 | $13,136,576 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,148,000 | $13,110,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,131 | $12,916,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,500 | $12,780,730 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 601,274 | $11,905,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,138 | $11,786,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,943 | $11,736,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,000 | $11,368,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,253 | $11,082,294 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,000 | $10,441,110 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 156,321 | $10,378,151 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 185,861 | $10,116,414 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 489,037 | $9,291,703 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,162 | $8,876,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300,667 | $8,656,203 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,361,149 | $8,289,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,706 | $7,862,272 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 198,513 | $7,297,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,367 | $6,209,287 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,655 | $6,074,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,831 | $6,070,894 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,181 | $6,058,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,401 | $6,019,561 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,432 | $5,964,517 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 450,150 | $5,923,974 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,366 | $5,858,820 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 365,500 | $5,851,655 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 241,115 | $5,834,983 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 158,253 | $5,755,662 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 428,477 | $5,703,029 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,161 | $5,598,426 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 501,321 | $5,414,267 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,307 | $5,034,226 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 525,237 | $4,727,133 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 125,905 | $4,123,389 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,705 | $4,053,787 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 84,040 | $3,977,613 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,695 | $3,927,806 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,778 | $3,868,918 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 192,854 | $3,066,379 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,230 | $3,053,229 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 299,839 | $2,989,395 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 106,523 | $2,937,904 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,230 | $2,932,827 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 80,000 | $2,909,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633799-25-000018 | this filing | 2025-11-14 | acceptance time not in the bulk data set |