Sponsored

The Analysis of Nishkama Capital, LLC's Holdings & P&L

Currently, Nishkama Capital, LLC holds 49 types of securities in its portfolio with a total value $739.8M. In the most recent quarter, they have increased their positions in EPAM (+138.8K shares, valued at $28.4M), AMZN (+120.9K shares, valued at $27.9M), TSM (+91.7K shares, valued at $27.9M); decreased their positions in BE (-725.7K shares, valued at $63.1M), N/A (-602.6K shares, valued at $27.7M), CVNA (-48.4K shares, valued at $20.4M); initiated new positions in EPAM (+138.8K shares, valued at $28.4M), TSM (+91.7K shares, valued at $27.9M), FI (+412.6K shares, valued at $27.7M).

1M P&L

-36.2M-4.66%

3M P&L

+24.5M+3.41%

HY P&L

+50.2M+7.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail109.9M

15.8%

2Semiconductors93.0M

13.4%

3Software - Application64.3M

9.3%

Top Industries by Stock Count

1Software - Application5 stocks

11.4%

2Semiconductors4 stocks

9.1%

3Internet Retail3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC321.0K shares60.39%2025-12-312026-02-17

NVDA NVIDIA CORPORATION246.8K shares58.32%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO755.6K shares377.48%2025-12-312026-02-17

EPAM EPAM SYS INC138.8K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD91.7K sharesnew addition2025-12-312026-02-17

FI FISERV INC412.6K sharesnew addition2025-12-312026-02-17

ENTG ENTEGRIS INC320.7K shares406.08%2025-12-312026-02-17

APP APPLOVIN CORP36.1K shares-41.46%2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD153.9K shares88.74%2025-12-312026-02-17

FSLR FIRST SOLAR INC83.2K shares65.46%2025-12-312026-02-17

UPST UPSTART HLDGS INC487.1K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP242.3K shares-74.97%2025-12-312026-02-17

GDS GDS HLDGS LTD557.3K shares-23.07%2025-12-312026-02-17

WMB WILLIAMS COS INC311.3K shares224.84%2025-12-312026-02-17

NU NU HLDGS LTD1.1M shares204.35%2025-12-312026-02-17

Z ZILLOW GROUP INC266.2K shares0.30%2025-12-312026-02-17

Sponsored

CVNA CARVANA CO39.8K shares-54.87%2025-12-312026-02-17

NFLX NETFLIX INC163.0K sharesnew addition2025-12-312026-02-17

SE SEA LTD104.0K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP68.0K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC187.6K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC629.4K shares-34.42%2025-12-312026-02-17

EQT CORP EQT CORP227.1K shares22.17%2025-12-312026-02-17

RDDT REDDIT INC52.8K shares-17.55%2025-12-312026-02-17

Sponsored

SHOP SHOPIFY INC74.8K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC270.8K shares-39.47%2025-12-312026-02-17

WULF TERAWULF INC1.0M shares-11.22%2025-12-312026-02-17

WRBY WARBY PARKER INC481.1K shares351.63%2025-12-312026-02-17

TXN TEXAS INSTRS INC56.4K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP205.7K shares-74.55%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC32.6K sharesnew addition2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN1.1M sharesnew addition2025-12-312026-02-17

Sponsored

LBRT LIBERTY ENERGY INC495.0K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC64.1K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED1.8M sharesnew addition2025-12-312026-02-17

TIC TIC SOLUTIONS INC835.9K shares95.09%2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION1.7M shares24.93%2025-12-312026-02-17

CRM SALESFORCE INC26.8K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC21.4K shares-13.25%2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC100.4K shares47.04%2025-12-312026-02-17

Sponsored

NXT NEXTPOWER INC68.4K sharesnew addition2025-12-312026-02-17

ENVX ENOVIX CORPORATION814.8K shares171.76%2025-12-312026-02-17

IMAX IMAX CORP161.1K shares27.98%2025-12-312026-02-17

GLOB GLOBANT S A89.1K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL15.4K sharesnew addition2025-12-312026-02-17

CCOI COGENT COMMUNICATIONS HLDGS179.7K shares69.96%2025-12-312026-02-17

ICHR ICHOR HOLDINGS165.6K sharesnew addition2025-12-312026-02-17

DTM DT MIDSTREAM INC25.2K sharesnew addition2025-12-312026-02-17

Sponsored

FOUR SHIFT4 PMTS INC12.8K sharesnew addition2025-12-312026-02-17

AMZN

AMAZON COM INC

60.39%

Shares321.0K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

58.32%

Shares246.8K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIO

377.48%

Shares755.6K

Event2025-12-31

Filed2026-02-17

EPAM

EPAM SYS INC

New

Shares138.8K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares91.7K

Event2025-12-31

Filed2026-02-17

FISERV INC

New

Shares412.6K

Event2025-12-31

Filed2026-02-17

ENTG

ENTEGRIS INC

406.08%

Shares320.7K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

-41.46%

Shares36.1K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

88.74%

Shares153.9K

Event2025-12-31

Filed2026-02-17

FSLR

FIRST SOLAR INC

65.46%

Shares83.2K

Event2025-12-31

Filed2026-02-17

UPST

UPSTART HLDGS INC

New

Shares487.1K

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

-74.97%

Shares242.3K

Event2025-12-31

Filed2026-02-17

GDS

GDS HLDGS LTD

-23.07%

Shares557.3K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

224.84%

Shares311.3K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

204.35%

Shares1.1M

Event2025-12-31

Filed2026-02-17

ZILLOW GROUP INC

0.30%

Shares266.2K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

-54.87%

Shares39.8K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

New

Shares163.0K

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares104.0K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares68.0K

Event2025-12-31

Filed2026-02-17

XYZ

BLOCK INC

New

Shares187.6K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

-34.42%

Shares629.4K

Event2025-12-31

Filed2026-02-17

EQT CORP

22.17%

Shares227.1K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

-17.55%

Shares52.8K

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY INC

New

Shares74.8K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

-39.47%

Shares270.8K

Event2025-12-31

Filed2026-02-17

WULF

TERAWULF INC

-11.22%

Shares1.0M

Event2025-12-31

Filed2026-02-17

WRBY

WARBY PARKER INC

351.63%

Shares481.1K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

New

Shares56.4K

Event2025-12-31

Filed2026-02-17

HUT 8 CORP

-74.55%

Shares205.7K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares32.6K

Event2025-12-31

Filed2026-02-17

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

LBRT

LIBERTY ENERGY INC

New

Shares495.0K

Event2025-12-31

Filed2026-02-17

TWLO

TWILIO INC

New

Shares64.1K

Event2025-12-31

Filed2026-02-17

GRAB

GRAB HOLDINGS LIMITED

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

TIC

TIC SOLUTIONS INC

95.09%

Shares835.9K

Event2025-12-31

Filed2026-02-17

UWMC

UWM HOLDINGS CORPORATION

24.93%

Shares1.7M

Event2025-12-31

Filed2026-02-17

CRM

SALESFORCE INC

New

Shares26.8K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

-13.25%

Shares21.4K

Event2025-12-31

Filed2026-02-17

FND

FLOOR & DECOR HLDGS INC

47.04%

Shares100.4K

Event2025-12-31

Filed2026-02-17

NXT

NEXTPOWER INC

New

Shares68.4K

Event2025-12-31

Filed2026-02-17

ENVX

ENOVIX CORPORATION

171.76%

Shares814.8K

Event2025-12-31

Filed2026-02-17

IMAX

IMAX CORP

27.98%

Shares161.1K

Event2025-12-31

Filed2026-02-17

GLOB

GLOBANT S A

New

Shares89.1K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares15.4K

Event2025-12-31

Filed2026-02-17

CCOI

COGENT COMMUNICATIONS HLDGS

69.96%

Shares179.7K

Event2025-12-31

Filed2026-02-17

ICHR

ICHOR HOLDINGS

New

Shares165.6K

Event2025-12-31

Filed2026-02-17

DTM

DT MIDSTREAM INC

New

Shares25.2K

Event2025-12-31

Filed2026-02-17

FOUR

SHIFT4 PMTS INC

New

Shares12.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION576.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP117.7K shares30.78%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC221.0K shares-75.71%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD275.0K sharesnew addition2025-12-312026-02-17

NVDA Call

NVIDIA CORPORATION

New

Shares576.0K

Event2025-12-31

Filed2026-02-17

MSFT Call

MICROSOFT CORP

30.78%

Shares117.7K

Event2025-12-31

Filed2026-02-17

AMZN Call

AMAZON COM INC

-75.71%

Shares221.0K

Event2025-12-31

Filed2026-02-17

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares275.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.0M shares-23.73%2025-12-312026-02-17

IWM Put PutISHARES TR1.3M shares50.96%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR457.0K shares-3.99%2025-12-312026-02-17

GLD Put PutSPDR GOLD TR245.0K sharesnew addition2025-12-312026-02-17

TLT Put PutISHARES TR490.0K shares5.83%2025-12-312026-02-17

APP Put PutAPPLOVIN CORP36.0K shares-23.57%2025-12-312026-02-17

SLV Put PutISHARES SILVER TR360.0K sharesnew addition2025-12-312026-02-17

CELESTICA INC Put PutCELESTICA INC21.3K sharesnew addition2025-12-312026-02-17

SPY Put

SPDR S&P 500 ETF TR

-23.73%

Shares1.0M

Event2025-12-31

Filed2026-02-17

IWM Put

ISHARES TR

50.96%

Shares1.3M

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR Put

INVESCO QQQ TR

-3.99%

Shares457.0K

Event2025-12-31

Filed2026-02-17

GLD Put

SPDR GOLD TR

New

Shares245.0K

Event2025-12-31

Filed2026-02-17

TLT Put

ISHARES TR

5.83%

Shares490.0K

Event2025-12-31

Filed2026-02-17

APP Put

APPLOVIN CORP

-23.57%

Shares36.0K

Event2025-12-31

Filed2026-02-17

SLV Put

ISHARES SILVER TR

New

Shares360.0K

Event2025-12-31

Filed2026-02-17

CELESTICA INC Put

CELESTICA INC

New

Shares21.3K

Event2025-12-31

Filed2026-02-17