Nishkama Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 69 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was BE at 7.3% of the reported book, followed by AAPL and HPE. Against the Q2 2025 filing, it opened 31 new positions, added to 7 and reduced 11 among the top 50 holdings.
What did Nishkama Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 7.3% | $81.9m | 968,000 | 384% | added |
| 2 | AAPL APPLE INC | Technology | 6.1% | $68.1m | 267,360 | – | new |
| 3 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.9% | $54.8m | 2,231,092 | – | new |
| 4 | APP APPLOVIN CORP | Communication Services | 4.0% | $44.3m | 61,616 | 22% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $43.9m | 200,152 | 128% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.6% | $39.9m | 77,080 | 0% | held |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $33.3m | 88,260 | 62% | added |
| 8 | RBLX ROBLOX CORP | Communication Services | 2.8% | $31.6m | 228,226 | – | new |
| 9 | DUOL DUOLINGO INC | Technology | 2.8% | $31.5m | 97,780 | – | new |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 2.7% | $30.0m | 98,743 | – | new |
| 11 | WIX WIX COM LTD | Technology | 2.6% | $29.1m | 163,892 | – | new |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $29.1m | 155,905 | -35% | reduced |
| 13 | HUT HUT 8 CORP | Financial Services | 2.5% | $28.1m | 808,291 | – | new |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $28.1m | 40,248 | – | new |
| 15 | GDS GDS HLDGS LTD | Technology | 2.5% | $28.0m | 724,479 | – | new |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.0% | $22.6m | 68,570 | 43% | added |
| 17 | Z ZILLOW GROUP INC | Communication Services | 1.8% | $20.5m | 265,430 | – | new |
| 18 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.8% | $19.7m | 343,206 | -56% | reduced |
| 19 | MDB MONGODB INC | Technology | 1.7% | $18.9m | 61,039 | – | new |
| 20 | RKT ROCKET COS INC | Financial Services | 1.7% | $18.6m | 959,690 | 3281% | added |
| 21 | U UNITY SOFTWARE INC | Technology | 1.6% | $17.9m | 447,353 | -40% | reduced |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.6% | $17.5m | 77,808 | – | new |
| 23 | CHWY CHEWY INC | Consumer Cyclical | 1.6% | $17.5m | 432,577 | -1% | reduced |
| 24 | VST VISTRA CORP | Utilities | 1.6% | $17.4m | 89,024 | -64% | reduced |
| 25 | ESTC ELASTIC N V | Technology | 1.4% | $15.1m | 178,315 | 16% | added |
| 26 | RDDT REDDIT INC | Communication Services | 1.3% | $14.7m | 64,040 | -80% | reduced |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $14.6m | 81,526 | – | new |
| 28 | DT DYNATRACE INC | Technology | 1.3% | $14.5m | 298,403 | – | new |
| 29 | KMI KINDER MORGAN INC DEL | Energy | 1.2% | $13.1m | 464,026 | – | new |
| 30 | WULF TERAWULF INC | Financial Services | 1.2% | $13.1m | 1,148,000 | – | new |
| 31 | GOOGL ALPHABET INC | Communication Services | 1.2% | $12.9m | 53,131 | – | new |
| 32 | 8QR CONFLUENT INC | 1.1% | $11.9m | 601,274 | – | new | |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $11.8m | 156,138 | – | new |
| 34 | ETR ENTERGY CORP NEW | Utilities | 1.1% | $11.7m | 125,943 | – | new |
| 35 | FSLR FIRST SOLAR INC | Technology | 1.0% | $11.1m | 50,253 | – | new |
| 36 | ETSY ETSY INC | Consumer Cyclical | 0.9% | $10.4m | 156,321 | – | new |
| 37 | EQT EQT CORP | Energy | 0.9% | $10.1m | 185,861 | – | new |
| 38 | BEKE KE HLDGS INC | Real Estate | 0.8% | $9.3m | 489,037 | -3% | reduced |
| 39 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.8% | $8.9m | 67,162 | – | new |
| 40 | SONY SONY GROUP CORP | Technology | 0.8% | $8.7m | 300,667 | – | new |
| 41 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.7% | $8.3m | 1,361,149 | – | new |
| 42 | META META PLATFORMS INC | Communication Services | 0.7% | $7.9m | 10,706 | -21% | reduced |
| 43 | CART MAPLEBEAR INC | Consumer Cyclical | 0.7% | $7.3m | 198,513 | -43% | reduced |
| 44 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $6.2m | 43,367 | -79% | reduced |
| 45 | CLS CELESTICA INC | Technology | 0.5% | $6.1m | 24,655 | – | new |
| 46 | WMB WILLIAMS COS INC | Energy | 0.5% | $6.1m | 95,831 | – | new |
| 47 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.5% | $6.1m | 42,181 | – | new |
| 48 | AMAT APPLIED MATLS INC | Technology | 0.5% | $6.0m | 29,401 | – | new |
| 49 | PRIM PRIMORIS SVCS CORP | Industrials | 0.5% | $6.0m | 43,432 | -80% | reduced |
| 50 | AES AES CORP | Utilities | 0.5% | $5.9m | 450,150 | – | 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.