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Nishkama Capital, LLC

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13F filer, CIK 1633799, DORADO, PR

Nishkama Capital, LLC reported $2,739,128,541 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 52.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633799-25-000011

Period
2025-06-30
Reported value
$2.74B
Holdings
67
Top 10 weight
52.15%
New
49
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTnew+320,354$48.2M
VSTnew+245,424$47.6M
MSFTnew+77,038$38.3M
NVDAnew+241,449$38.1M
CELHnew+776,928$36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLNreduced-126,975-$36.9M
WDCexited-586,129-$23.7M
ETRexited-226,333-$19.3M
FNexited-48,618-$9.6M
APPreduced-22,373-$7.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001633799-25-000011, largest first. % of portfolio is the value over $610,481,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,354 shares 320,354$48.2M7.9%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,424 shares 245,424$47.6M7.79%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,038 shares 77,038$38.3M6.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,449 shares 241,449$38.1M6.25%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776,928 shares 776,928$36M5.9%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,262 shares; 2024Q4: 33,375 shares; 2025Q1: not reported; 2025Q2: 216,600 shares 216,600$29.1M4.77%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,047 shares; 2024Q4: 76,875 shares; 2025Q1: 27,700 shares; 2025Q2: 101,388 shares 101,388$23M3.76%+73,688Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,096 shares; 2025Q1: not reported; 2025Q2: 55,620 shares 55,620$19.5M3.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,820 shares; 2025Q1: not reported; 2025Q2: 87,860 shares 87,860$19.3M3.16%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,086 shares; 2024Q4: 338,186 shares; 2025Q1: not reported; 2025Q2: 441,600 shares 441,600$19.2M3.15%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,850 shares 201,850$18.9M3.1%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,369 shares; 2024Q4: 1,162,535 shares; 2025Q1: 206,859 shares; 2025Q2: 435,655 shares 435,655$18.6M3.04%+228,796Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,696 shares; 2024Q4: 79,400 shares; 2025Q1: 68,475 shares; 2025Q2: 54,600 shares 54,600$18.4M3.01%-13,875Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,621 shares; 2025Q2: 750,854 shares 750,854$18.2M2.98%+538,233Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,191 shares; 2025Q1: 72,799 shares; 2025Q2: 50,426 shares 50,426$17.7M2.89%-22,373Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,226 shares; 2024Q4: 56,887 shares; 2025Q1: 173,775 shares; 2025Q2: 214,149 shares 214,149$16.7M2.73%+40,374Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,516 shares; 2024Q4: 319,801 shares; 2025Q1: 256,000 shares; 2025Q2: 348,924 shares 348,924$15.8M2.59%+92,924Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 61,788 shares; 2025Q1: not reported; 2025Q2: 48,000 shares 48,000$15.5M2.54%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,157 shares 141,157$14.4M2.37%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,211 shares 522,211$13.8M2.27%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 91,913 shares; 2025Q1: 34,396 shares; 2025Q2: 153,648 shares 153,648$13M2.12%+119,252Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,003 shares 178,003$12.3M2.02%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,483 shares; 2025Q2: 34,508 shares 34,508$10M1.64%-126,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,578 shares 13,578$10M1.64%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,513 shares; 2024Q4: 89,205 shares; 2025Q1: not reported; 2025Q2: 104,800 shares 104,800$9.96M1.63%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 244,672 shares; 2025Q1: 48,092 shares; 2025Q2: 34,700 shares 34,700$9.46M1.55%-13,392Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,012 shares; 2024Q4: 1,412,227 shares; 2025Q1: not reported; 2025Q2: 504,117 shares 504,117$8.94M1.46%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,000 shares; 2025Q2: 128,200 shares 128,200$7.2M1.18%-17,800Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,674 shares; 2024Q4: 263,369 shares; 2025Q1: 610,997 shares; 2025Q2: 543,264 shares 543,264$5.62M0.92%-67,733Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,185 shares 25,185$5.51M0.9%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$4.78M0.78%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares 72,000$4.66M0.76%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,800 shares 17,800$4.23M0.69%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares 700,000$3.63M0.59%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,304 shares; 2025Q1: not reported; 2025Q2: 155,062 shares 155,062$3.4M0.56%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,100 shares 479,100$3.32M0.54%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,200 shares; 2025Q1: not reported; 2025Q2: 74,700 shares 74,700$3.24M0.53%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares 2,945$1.62M0.27%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,987 shares 6,987$1.51M0.25%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,286 shares; 2025Q1: 127,961 shares; 2025Q2: 50,000 shares 50,000$1.4M0.23%-77,961Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,598 shares; 2025Q2: 28,381 shares 28,381$402K0.07%-135,217Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput877,300$542M+640,700
CMGCHIPOTLE MEXICAN GRILL INC STOKcall4,000,700$225Mnew
IWMISHARES TR SHSput796,500$172M+639,900
AMZNAMAZON COM INC COMcall607,500$133Mnew
NVDANVIDIA CORPORATION COMcall758,500$120Mnew
MSFTMICROSOFT CORP COMcall224,000$111Mnew
QQQINVESCO QQQ TR COMput195,500$108Mnew
GOOGLALPHABET INC COMcall395,000$69.6Mnew
MAMASTERCARD INCORPORATED COMput111,500$62.7M+75,500
RDDTREDDIT INC Stockcall390,000$58.7Mnew
LVSLAS VEGAS SANDS CORP Stockcall1,277,100$55.6Mnew
VVISA INC COMput150,000$53.3M+86,000
METAMETA PLATFORMS INC COMcall63,200$46.6Mnew
CCITIGROUP INC COMcall540,000$46Mnew
COINCOINBASE GLOBAL INC Stockcall120,400$42.2Mnew
LMNDLEMONADE INC STOKcall955,500$41.9Mnew
COFCAPITAL ONE FINL CORP COMcall195,000$41.5Mnew
DDOGDATADOG INC STOKcall268,500$36.1Mnew
UUNITY SOFTWARE INC Stockcall1,330,500$32.2Mnew
HOODROBINHOOD MKTS INC COMcall337,000$31.6Mnew
CELHCELSIUS HLDGS INC COM NEWcall662,000$30.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall501,000$24.2Mnew
XLFSELECT SECTOR SPDR TR SHScall435,000$22.8Mnew
GTLBGITLAB INC Stockcall286,200$12.9Mnew
CORZCORE SCIENTIFIC INC NEW COMcall367,000$6.26Mnew
COINCOINBASE GLOBAL INC Stockput8,800$3.08Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC520,000$86.3Mcall
WMTWALMART INC900,000$79Mput
ADBEADOBE INC161,100$61.8Mcall
COSTCOSTCO WHOLESALE CORPORATION60,000$56.7Mput
ANETARISTA NETWORKS INC499,600$38.7Mput
TGTTARGET CORP360,000$37.6Mcall
PAYXPAYCHEX INC222,300$34.3Mput
ETENERGY TRANSFER L P1,676,300$31.2Mcall
WDCWESTERN DIGITAL CORP586,129$23.7Mshares
ETRENTERGY CORP NEW226,333$19.3Mshares
INTCINTEL CORP750,000$17Mcall
METAMETA PLATFORMS INC23,800$13.7Mput
AMZNAMAZON COM INC63,500$12.1Mput
FNFABRINET48,618$9.6Mshares
CZRCAESARS ENTERTAINMENT INC NE380,000$9.5Mcall
DASHDOORDASH INC40,000$7.31Mput
FROGJFROG LTD205,024$6.56Mshares
MBLYMOBILEYE GLOBAL INC453,307$6.53Mshares
SPOTSPOTIFY TECHNOLOGY S A10,402$5.72Mshares
URBNURBAN OUTFITTERS INC100,000$5.24Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL55,967$4.75Mshares
QCOMQUALCOMM INC30,889$4.74Mshares
ADBEADOBE INC11,568$4.44Mshares
SNOWSNOWFLAKE INC29,635$4.33Mshares
SIMOSILICON MOTION TECHNOLOGY CO81,404$4.12Mshares
HUTHUT 8 CORP270,072$3.14Mshares
CFLTCONFLUENT INC-CLASS A123,418$2.89Mshares
UWMCUWM HOLDINGS CORPORATION374,053$2.04Mshares
BLNDBLEND LABS INC522,973$1.75Mshares
WULFTERAWULF INC500,000$1.36Mcall
RGTIRIGETTI COMPUTING INC16,134$128Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633799-25-000011 base2025-08-14acceptance time not in the bulk data set