13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 61 holding rows worth $2,494,969,385.
- Accession
- 0001633799-26-000004
- Filer
- CIK 1633799
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $2,494,969,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,494,969,385 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 | 1,021,200 | $696,376,704 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,336,000 | $328,869,760 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 457,000 | $280,739,670 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 576,000 | $107,424,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 245,000 | $97,095,950 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 321,029 | $74,099,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,700 | $56,922,074 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 221,000 | $51,011,220 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 246,834 | $46,034,541 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 490,000 | $42,708,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275,000 | $40,309,500 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 755,620 | $30,859,521 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 138,806 | $28,438,573 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,740 | $27,878,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 412,619 | $27,715,618 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 320,681 | $27,017,374 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,068 | $24,303,340 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,000 | $24,257,520 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 360,000 | $23,191,200 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,870 | $22,554,265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,150 | $21,721,274 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 487,060 | $21,299,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 242,332 | $21,056,227 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 557,312 | $19,450,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 311,295 | $18,711,942 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,112,406 | $18,621,676 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 266,218 | $18,161,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,833 | $16,810,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 163,000 | $15,282,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,000 | $13,267,280 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,976 | $12,546,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187,590 | $12,210,233 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 629,393 | $12,185,048 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 227,062 | $12,170,523 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,803 | $12,137,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,808 | $12,041,844 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270,770 | $11,959,911 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,019,138 | $11,709,896 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 481,094 | $10,483,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,396 | $9,784,142 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 205,722 | $9,450,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,600 | $9,304,366 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,086,479 | $9,235,072 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 494,991 | $9,137,534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,116 | $9,119,860 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,782,744 | $8,895,893 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 835,935 | $8,451,303 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,700,450 | $7,447,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,780 | $7,094,290 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,387 | $6,322,211 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,300 | $6,296,493 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,439 | $6,115,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,404 | $5,958,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 814,846 | $5,956,524 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 161,132 | $5,955,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 89,115 | $5,825,448 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,400 | $4,241,006 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 179,661 | $3,873,491 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 165,625 | $3,052,469 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,165 | $3,011,747 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,766 | $803,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633799-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |