Nishkama Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 41 US equity positions worth $610.5m in its Q2 2025 13F filing. The largest position was RDDT at 7.9% of the reported book, followed by VST and MSFT. Against the Q1 2025 filing, it opened 27 new positions, added to 6 and reduced 8 among the top 41 holdings.
What did Nishkama Capital, LLC own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 7.9% | $48.2m | 320,354 | – | new |
| 2 | VST VISTRA CORP | Utilities | 7.8% | $47.6m | 245,424 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 6.3% | $38.3m | 77,038 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $38.1m | 241,449 | – | new |
| 5 | CELH CELSIUS HLDGS INC | Consumer Defensive | 5.9% | $36.0m | 776,928 | – | new |
| 6 | DDOG DATADOG INC | Technology | 4.8% | $29.1m | 216,600 | – | new |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.8% | $23.0m | 101,388 | 266% | added |
| 8 | COIN COINBASE GLOBAL INC | Financial Services | 3.2% | $19.5m | 55,620 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $19.3m | 87,860 | – | new |
| 10 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.1% | $19.2m | 441,600 | – | new |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.1% | $18.9m | 201,850 | – | new |
| 12 | CHWY CHEWY INC | Consumer Cyclical | 3.0% | $18.6m | 435,655 | 111% | added |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $18.4m | 54,600 | -20% | reduced |
| 14 | U UNITY SOFTWARE INC | Technology | 3.0% | $18.2m | 750,854 | 253% | added |
| 15 | APP APPLOVIN CORP | Communication Services | 2.9% | $17.7m | 50,426 | -31% | reduced |
| 16 | PRIM PRIMORIS SVCS CORP | Industrials | 2.7% | $16.7m | 214,149 | 23% | added |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 2.6% | $15.8m | 348,924 | 36% | added |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.5% | $15.5m | 48,000 | – | new |
| 19 | ANET ARISTA NETWORKS INC | Technology | 2.4% | $14.4m | 141,157 | – | new |
| 20 | FIVN FIVE9 INC | Technology | 2.3% | $13.8m | 522,211 | – | new |
| 21 | ESTC ELASTIC N V | Technology | 2.1% | $13.0m | 153,648 | 347% | added |
| 22 | AFRM AFFIRM HLDGS INC | Financial Services | 2.0% | $12.3m | 178,003 | – | new |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $10.0m | 34,508 | -79% | reduced |
| 24 | META META PLATFORMS INC | Communication Services | 1.6% | $10.0m | 13,578 | – | new |
| 25 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $10.0m | 104,800 | – | new |
| 26 | CRM SALESFORCE INC | Technology | 1.5% | $9.5m | 34,700 | -28% | reduced |
| 27 | BEKE KE HLDGS INC | Real Estate | 1.5% | $8.9m | 504,117 | – | new |
| 28 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $7.2m | 128,200 | -12% | reduced |
| 29 | ENVX ENOVIX CORPORATION | Industrials | 0.9% | $5.6m | 543,264 | -11% | reduced |
| 30 | ORCL ORACLE CORP | Technology | 0.9% | $5.5m | 25,185 | – | new |
| 31 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $4.8m | 200,000 | – | new |
| 32 | UPST UPSTART HLDGS INC | Financial Services | 0.8% | $4.7m | 72,000 | – | new |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $4.2m | 17,800 | – | new |
| 34 | NOK NOKIA CORP | 0.6% | $3.6m | 700,000 | – | new | |
| 35 | WRBY WARBY PARKER INC | Healthcare | 0.6% | $3.4m | 155,062 | – | new |
| 36 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $3.3m | 479,100 | – | new |
| 37 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.5% | $3.2m | 74,700 | – | new |
| 38 | QQQ INVESCO QQQ TR | 0.3% | $1.6m | 2,945 | – | new | |
| 39 | IWM ISHARES TR | 0.2% | $1.5m | 6,987 | – | new | |
| 40 | IMAX IMAX CORP | Communication Services | 0.2% | $1.4m | 50,000 | -61% | reduced |
| 41 | RKT ROCKET COS INC | Financial Services | 0.1% | $402.4k | 28,381 | -83% | reduced |
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.