Nishkama Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 30 US equity positions worth $238.5m in its Q1 2025 13F filing. The largest position was TLN at 13.5% of the reported book, followed by WDC and ETR. Against the Q4 2024 filing, it opened 16 new positions, added to 5 and reduced 9 among the top 30 holdings.
What did Nishkama Capital, LLC own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 13.5% | $32.2m | 161,483 | – | new |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 9.9% | $23.7m | 586,129 | 683% | added |
| 3 | ETR ENTERGY CORP NEW | Utilities | 8.1% | $19.3m | 226,333 | – | new |
| 4 | APP APPLOVIN CORP | Communication Services | 8.1% | $19.3m | 72,799 | 54% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 6.0% | $14.3m | 68,475 | -14% | reduced |
| 6 | CRM SALESFORCE INC | Technology | 5.4% | $12.9m | 48,092 | -80% | reduced |
| 7 | CART MAPLEBEAR INC | Consumer Cyclical | 4.3% | $10.2m | 256,000 | -20% | reduced |
| 8 | PRIM PRIMORIS SVCS CORP | Industrials | 4.2% | $10.0m | 173,775 | 205% | added |
| 9 | FN FABRINET | Technology | 4.0% | $9.6m | 48,618 | – | new |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.1% | $7.3m | 146,000 | – | new |
| 11 | CHWY CHEWY INC | Consumer Cyclical | 2.8% | $6.7m | 206,859 | -82% | reduced |
| 12 | FROG JFROG LTD | Technology | 2.8% | $6.6m | 205,024 | – | new |
| 13 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 2.7% | $6.5m | 453,307 | – | new |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $5.7m | 10,402 | -27% | reduced |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0% | $4.8m | 55,967 | – | new |
| 16 | QCOM QUALCOMM INC | Technology | 2.0% | $4.7m | 30,889 | – | new |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $4.6m | 27,700 | -64% | reduced |
| 18 | ENVX ENOVIX CORPORATION | Industrials | 1.9% | $4.5m | 610,997 | 132% | added |
| 19 | ADBE ADOBE INC | Technology | 1.9% | $4.4m | 11,568 | – | new |
| 20 | SNOW SNOWFLAKE INC | Technology | 1.8% | $4.3m | 29,635 | – | new |
| 21 | U UNITY SOFTWARE INC | Technology | 1.7% | $4.2m | 212,621 | – | new |
| 22 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.7% | $4.1m | 81,404 | 121% | added |
| 23 | IMAX IMAX CORP | Communication Services | 1.4% | $3.4m | 127,961 | -39% | reduced |
| 24 | HUT HUT 8 CORP | Financial Services | 1.3% | $3.1m | 270,072 | -51% | reduced |
| 25 | ESTC ELASTIC N V | Technology | 1.3% | $3.1m | 34,396 | -63% | reduced |
| 26 | 8QR CONFLUENT INC | 1.2% | $2.9m | 123,418 | – | new | |
| 27 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.9% | $2.0m | 374,053 | – | new |
| 28 | RKT ROCKET COS INC | Financial Services | 0.8% | $2.0m | 163,598 | – | new |
| 29 | BLND BLEND LABS INC | 0.7% | $1.8m | 522,973 | – | new | |
| 30 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $127.8k | 16,134 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.