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Nishkama Capital, LLC

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13F filer, CIK 1633799, DORADO, PR

Nishkama Capital, LLC reported $4,200,255,372 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633799-25-000018

Period
2025-09-30
Reported value
$4.2B
Holdings
113
Top 10 weight
41.2%
New
77
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+267,360$68.1M
BEadded+768,000$64.9M
HPEnew+2,231,092$54.8M
RBLXnew+228,226$31.6M
DUOLnew+97,780$31.5M

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
RDDTreduced-256,314-$58.9M
VSTreduced-156,400-$30.6M
DDOGexited-216,600-$29.1M
CELHreduced-433,722-$24.9M
PRIMreduced-170,717-$23.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001633799-25-000018, largest first. % of portfolio is the value over $1,114,722,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 968,000 shares 968,000$81.9M7.34%+768,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,360 shares 267,360$68.1M6.11%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,231,092 shares 2,231,092$54.8M4.92%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,191 shares; 2025Q1: 72,799 shares; 2025Q2: 50,426 shares; 2025Q3: 61,616 shares 61,616$44.3M3.97%+11,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,820 shares; 2025Q1: not reported; 2025Q2: 87,860 shares; 2025Q3: 200,152 shares 200,152$43.9M3.94%+112,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,038 shares; 2025Q3: 77,080 shares 77,080$39.9M3.58%+42Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,696 shares; 2024Q4: 79,400 shares; 2025Q1: 68,475 shares; 2025Q2: 54,600 shares; 2025Q3: 88,260 shares 88,260$33.3M2.99%+33,660Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,226 shares 228,226$31.6M2.84%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,780 shares 97,780$31.5M2.82%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 61,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,743 shares 98,743$30M2.69%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,892 shares 163,892$29.1M2.61%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,449 shares; 2025Q3: 155,905 shares 155,905$29.1M2.61%-85,544Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,081 shares; 2025Q1: 270,072 shares; 2025Q2: not reported; 2025Q3: 808,291 shares 808,291$28.1M2.52%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 14,229 shares; 2025Q1: 10,402 shares; 2025Q2: not reported; 2025Q3: 40,248 shares 40,248$28.1M2.52%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,479 shares 724,479$28M2.52%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 61,788 shares; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 68,570 shares 68,570$22.6M2.02%+20,570Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,430 shares 265,430$20.5M1.83%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776,928 shares; 2025Q3: 343,206 shares 343,206$19.7M1.77%-433,722Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,039 shares 61,039$18.9M1.7%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,598 shares; 2025Q2: 28,381 shares; 2025Q3: 959,690 shares 959,690$18.6M1.67%+931,309Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,621 shares; 2025Q2: 750,854 shares; 2025Q3: 447,353 shares 447,353$17.9M1.61%-303,501Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,635 shares; 2025Q2: not reported; 2025Q3: 77,808 shares 77,808$17.5M1.57%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,369 shares; 2024Q4: 1,162,535 shares; 2025Q1: 206,859 shares; 2025Q2: 435,655 shares; 2025Q3: 432,577 shares 432,577$17.5M1.57%-3,078Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,424 shares; 2025Q3: 89,024 shares 89,024$17.4M1.56%-156,400Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 91,913 shares; 2025Q1: 34,396 shares; 2025Q2: 153,648 shares; 2025Q3: 178,315 shares 178,315$15.1M1.35%+24,667Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,354 shares; 2025Q3: 64,040 shares 64,040$14.7M1.32%-256,314Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,526 shares 81,526$14.6M1.31%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,403 shares 298,403$14.5M1.3%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,563 shares; 2024Q4: 332,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464,026 shares 464,026$13.1M1.18%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148,000 shares 1,148,000$13.1M1.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,131 shares 53,131$12.9M1.16%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,600 shares; 2024Q4: not reported; 2025Q1: 123,418 shares; 2025Q2: not reported; 2025Q3: 601,274 shares 601,274$11.9M1.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,138 shares 156,138$11.8M1.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,333 shares; 2025Q2: not reported; 2025Q3: 125,943 shares 125,943$11.7M1.05%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,253 shares 50,253$11.1M0.99%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,321 shares 156,321$10.4M0.93%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,861 shares 185,861$10.1M0.91%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,012 shares; 2024Q4: 1,412,227 shares; 2025Q1: not reported; 2025Q2: 504,117 shares; 2025Q3: 489,037 shares 489,037$9.29M0.83%-15,080Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,162 shares 67,162$8.88M0.8%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,667 shares 300,667$8.66M0.78%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374,053 shares; 2025Q2: not reported; 2025Q3: 1,361,149 shares 1,361,149$8.29M0.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,578 shares; 2025Q3: 10,706 shares 10,706$7.86M0.71%-2,872Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,516 shares; 2024Q4: 319,801 shares; 2025Q1: 256,000 shares; 2025Q2: 348,924 shares; 2025Q3: 198,513 shares 198,513$7.3M0.65%-150,411Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,850 shares; 2025Q3: 43,367 shares 43,367$6.21M0.56%-158,483Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,655 shares 24,655$6.07M0.54%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,831 shares 95,831$6.07M0.54%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,181 shares 42,181$6.06M0.54%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,401 shares 29,401$6.02M0.54%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,226 shares; 2024Q4: 56,887 shares; 2025Q1: 173,775 shares; 2025Q2: 214,149 shares; 2025Q3: 43,432 shares 43,432$5.96M0.54%-170,717Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,150 shares 450,150$5.92M0.53%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,366 shares 63,366$5.86M0.53%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365,500 shares 365,500$5.85M0.52%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,211 shares; 2025Q3: 241,115 shares 241,115$5.83M0.52%-281,096Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,253 shares 158,253$5.76M0.52%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,477 shares 428,477$5.7M0.51%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,483 shares; 2025Q2: 34,508 shares; 2025Q3: 13,161 shares 13,161$5.6M0.5%-21,347Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501,321 shares 501,321$5.41M0.49%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,307 shares 68,307$5.03M0.45%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,100 shares; 2025Q3: 525,237 shares 525,237$4.73M0.42%+46,137Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,286 shares; 2025Q1: 127,961 shares; 2025Q2: 50,000 shares; 2025Q3: 125,905 shares 125,905$4.12M0.37%+75,905Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,705 shares 105,705$4.05M0.36%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,300 shares; 2024Q4: not reported; 2025Q1: 205,024 shares; 2025Q2: not reported; 2025Q3: 84,040 shares 84,040$3.98M0.36%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,695 shares 83,695$3.93M0.35%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,513 shares; 2024Q4: 89,205 shares; 2025Q1: not reported; 2025Q2: 104,800 shares; 2025Q3: 23,778 shares 23,778$3.87M0.35%-81,022Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,854 shares 192,854$3.07M0.28%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,200 shares; 2025Q1: not reported; 2025Q2: 74,700 shares; 2025Q3: 42,230 shares 42,230$3.05M0.27%-32,470Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,674 shares; 2024Q4: 263,369 shares; 2025Q1: 610,997 shares; 2025Q2: 543,264 shares; 2025Q3: 299,839 shares 299,839$2.99M0.27%-243,425Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,304 shares; 2025Q1: not reported; 2025Q2: 155,062 shares; 2025Q3: 106,523 shares 106,523$2.94M0.26%-48,539Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,230 shares 74,230$2.93M0.26%newTimeline

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 SHSput1,339,000$892M+461,700
TLTISHARES TR 20 YR TR BD ETFcall3,500,000$313Mnew
QQQINVESCO QQQ TR COMput476,000$286M+280,500
IWMISHARES TR SHSput885,000$214M+88,500
AMZNAMAZON COM INC COMcall910,000$200M+302,500
CCITIGROUP INC COMput965,000$97.9Mnew
AXPAMERICAN EXPRESS CO COMput255,000$84.7Mnew
AAPLAPPLE INC COMcall285,000$72.6Mnew
COFCAPITAL ONE FINL CORP COMput265,000$56.3Mnew
MSTRSTRATEGY INC Stockput166,500$53.6Mnew
CVNACARVANA CO Stockput140,900$53.2Mnew
MCDMCDONALDS CORP COMcall161,000$48.9Mnew
MSFTMICROSOFT CORP COMcall90,000$46.6M-134,000
TLTISHARES TR 20 YR TR BD ETFput463,000$41.4Mnew
SOFISOFI TECHNOLOGIES INC Stockput1,550,000$41Mnew
FDXFEDEX CORP Stockput160,000$37.7Mnew
XYZBLOCK INC Stockput500,000$36.1Mnew
FSLRFIRST SOLAR INC Stockcall157,000$34.6Mnew
APPAPPLOVIN CORP Stockput47,100$33.8Mnew
EBAYEBAY INC. Stockput333,500$30.3Mnew
WMBWILLIAMS COS INC Stockcall430,000$27.2Mnew
METAMETA PLATFORMS INC COMcall33,000$24.2M-30,200
NUNU HLDGS LTD ORD SHS CL Acall1,510,000$24.2Mnew
DUOLDUOLINGO INC Stockcall69,000$22.2Mnew
VVISA INC COMput65,000$22.2M-85,000
EQTEQT CORP Stockcall386,000$21Mnew
RBLXROBLOX CORP Stockput150,000$20.8Mnew
TEAMATLASSIAN CORPORATION STOKput130,000$20.8Mnew
MAMASTERCARD INCORPORATED COMput35,500$20.2M-76,000
HOODROBINHOOD MKTS INC COMcall130,000$18.6M-207,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput65,000$18.2Mnew
UUNITY SOFTWARE INC Stockput443,100$17.7Mnew
KKRKKR & CO INC COMput127,500$16.6Mnew
KMIKINDER MORGAN INC DEL Stockcall536,500$15.2Mnew
INTUINTUIT COMput22,000$15Mnew
XLESELECT SECTOR SPDR TR SHScall165,800$14.8Mnew
WDAYWORKDAY INC Stockput60,000$14.4Mnew
DVNDEVON ENERGY CORP NEW Stockcall400,000$14Mnew
BBYBEST BUY INC Stockcall184,000$13.9Mnew
NOWSERVICENOW INC COMput14,500$13.3Mnew
NVDANVIDIA CORPORATION COMput68,500$12.8Mnew
SYFSYNCHRONY FINANCIAL STOKput160,000$11.4Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall93,000$10.4Mnew
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Aput80,000$2.91Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC4,000,700$225Mcall
NVDANVIDIA CORPORATION758,500$120Mcall
GOOGLALPHABET INC395,000$69.6Mcall
RDDTREDDIT INC390,000$58.7Mcall
LVSLAS VEGAS SANDS CORP1,277,100$55.6Mcall
CCITIGROUP INC540,000$46Mcall
COINCOINBASE GLOBAL INC120,400$42.2Mcall
LMNDLEMONADE INC955,500$41.9Mcall
COFCAPITAL ONE FINL CORP195,000$41.5Mcall
DDOGDATADOG INC268,500$36.1Mcall
UUNITY SOFTWARE INC1,330,500$32.2Mcall
CELHCELSIUS HLDGS INC662,000$30.7Mcall
DDOGDATADOG INC216,600$29.1Mshares
EEMISHARES TR501,000$24.2Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC101,388$23Mshares
XLFSELECT SECTOR SPDR TR435,000$22.8Mcall
COINCOINBASE GLOBAL INC55,620$19.5Mshares
LVSLAS VEGAS SANDS CORP441,600$19.2Mshares
ANETARISTA NETWORKS INC141,157$14.4Mshares
GTLBGITLAB INC286,200$12.9Mcall
AFRMAFFIRM HLDGS INC178,003$12.3Mshares
CRMSALESFORCE INC34,700$9.46Mshares
CMGCHIPOTLE MEXICAN GRILL INC128,200$7.2Mshares
CORZCORE SCIENTIFIC INC NEW367,000$6.26Mcall
ORCLORACLE CORP25,185$5.51Mshares
UPSTUPSTART HLDGS INC72,000$4.66Mshares
LULULULULEMON ATHLETICA INC17,800$4.23Mshares
NOKNOKIA CORP700,000$3.63Mshares
COINCOINBASE GLOBAL INC8,800$3.08Mput
QQQINVESCO QQQ TR2,945$1.62Mshares
IWMISHARES TR6,987$1.51Mshares

How Q3 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 0001633799-25-000018 base2025-11-14acceptance time not in the bulk data set