Nishkama Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 49 US equity positions worth $739.8m in its Q4 2025 13F filing. The largest position was AMZN at 10.0% of the reported book, followed by NVDA and FIGR. Against the Q3 2025 filing, it opened 22 new positions, added to 16 and reduced 10 among the top 49 holdings.
What did Nishkama Capital, LLC own in Q4 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $74.1m | 321,029 | 60% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $46.0m | 246,834 | 58% | added |
| 3 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4.2% | $30.9m | 755,620 | 377% | added |
| 4 | EPAM EPAM SYS INC | Technology | 3.8% | $28.4m | 138,806 | – | new |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.8% | $27.9m | 91,740 | – | new |
| 6 | FISV FISERV INC | 3.7% | $27.7m | 412,619 | – | new | |
| 7 | ENTG ENTEGRIS INC | Technology | 3.7% | $27.0m | 320,681 | 406% | added |
| 8 | APP APPLOVIN CORP | Communication Services | 3.3% | $24.3m | 36,068 | -41% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $22.6m | 153,870 | 89% | added |
| 10 | FSLR FIRST SOLAR INC | Technology | 2.9% | $21.7m | 83,150 | 65% | added |
| 11 | UPST UPSTART HLDGS INC | Financial Services | 2.9% | $21.3m | 487,060 | – | new |
| 12 | BE BLOOM ENERGY CORP | Industrials | 2.8% | $21.1m | 242,332 | -75% | reduced |
| 13 | GDS GDS HLDGS LTD | Technology | 2.6% | $19.5m | 557,312 | -23% | reduced |
| 14 | WMB WILLIAMS COS INC | Energy | 2.5% | $18.7m | 311,295 | 225% | added |
| 15 | NU NU HLDGS LTD | Financial Services | 2.5% | $18.6m | 1,112,406 | 204% | added |
| 16 | Z ZILLOW GROUP INC | Communication Services | 2.5% | $18.2m | 266,218 | 0% | held |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $16.8m | 39,833 | -55% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 2.1% | $15.3m | 163,000 | – | new |
| 19 | SE SEA LTD | Consumer Cyclical | 1.8% | $13.3m | 104,000 | – | new |
| 20 | COHR COHERENT CORP | Technology | 1.7% | $12.5m | 67,976 | – | new |
| 21 | XYZ BLOCK INC | Technology | 1.7% | $12.2m | 187,590 | – | new |
| 22 | RKT ROCKET COS INC | Financial Services | 1.6% | $12.2m | 629,393 | -34% | reduced |
| 23 | EQT EQT CORP | Energy | 1.6% | $12.2m | 227,062 | 22% | added |
| 24 | RDDT REDDIT INC | Communication Services | 1.6% | $12.1m | 52,803 | -18% | reduced |
| 25 | SHOP SHOPIFY INC | Technology | 1.6% | $12.0m | 74,808 | – | new |
| 26 | U UNITY SOFTWARE INC | Technology | 1.6% | $12.0m | 270,770 | -39% | reduced |
| 27 | WULF TERAWULF INC | Financial Services | 1.6% | $11.7m | 1,019,138 | -11% | reduced |
| 28 | WRBY WARBY PARKER INC | Healthcare | 1.4% | $10.5m | 481,094 | 352% | added |
| 29 | TXN TEXAS INSTRS INC | Technology | 1.3% | $9.8m | 56,396 | – | new |
| 30 | HUT HUT 8 CORP | Financial Services | 1.3% | $9.5m | 205,722 | -75% | reduced |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $9.3m | 32,600 | – | new |
| 32 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.2% | $9.2m | 1,086,479 | – | new |
| 33 | LBRT LIBERTY ENERGY INC | Energy | 1.2% | $9.1m | 494,991 | – | new |
| 34 | TWLO TWILIO INC | Technology | 1.2% | $9.1m | 64,116 | – | new |
| 35 | GRAB HOLDINGS LIMITED | 1.2% | $8.9m | 1,782,744 | – | new | |
| 36 | TIC TIC SOLUTIONS INC | 1.1% | $8.5m | 835,935 | 95% | added | |
| 37 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 1.0% | $7.4m | 1,700,450 | 25% | added |
| 38 | CRM SALESFORCE INC | Technology | 1.0% | $7.1m | 26,780 | – | new |
| 39 | CLS CELESTICA INC | Technology | 0.9% | $6.3m | 21,387 | -13% | reduced |
| 40 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $6.1m | 100,439 | 47% | added |
| 41 | NXT NEXTPOWER INC | Technology | 0.8% | $6.0m | 68,404 | – | new |
| 42 | ENVX ENOVIX CORPORATION | Industrials | 0.8% | $6.0m | 814,846 | 172% | added |
| 43 | IMAX IMAX CORP | Communication Services | 0.8% | $6.0m | 161,132 | 28% | added |
| 44 | GLOB GLOBANT S A | Technology | 0.8% | $5.8m | 89,115 | – | new |
| 45 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $4.2m | 15,400 | – | new |
| 46 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.5% | $3.9m | 179,661 | 70% | added |
| 47 | ICHR ICHOR HOLDINGS | Technology | 0.4% | $3.1m | 165,625 | – | new |
| 48 | DTM DT MIDSTREAM INC | Energy | 0.4% | $3.0m | 25,165 | – | new |
| 49 | FOUR SHIFT4 PMTS INC | Technology | 0.1% | $803.9k | 12,766 | – | 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.