Sponsored

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

Currently, Nishkama Capital, LLC holds 39 types of securities in its portfolio with a total value $702.9M. In the most recent quarter, they have increased their positions in EQIX (+131.9K shares, valued at $129.3M), ASML (+23.6K shares, valued at $31.1M), STM (+838.7K shares, valued at $29.0M); decreased their positions in AMZN (-144.9K shares, valued at $30.2M), ENTG (-208.1K shares, valued at $24.4M), BE (-149.7K shares, valued at $20.3M); initiated new positions in EQIX (+131.9K shares, valued at $129.3M), ASML (+23.6K shares, valued at $31.1M), STM (+838.7K shares, valued at $29.0M).

1M P&L

+46.2M+6.15%

3M P&L

+132.2M+19.89%

HY P&L

+158.7M+24.86%

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

1REIT - Specialty129.3M

20.8%

2Semiconductors110.4M

17.8%

3Semiconductor Equipment & Materials75.1M

12.1%

Top Industries by Stock Count

1Semiconductors6 stocks

18.2%

2Semiconductor Equipment & Materials4 stocks

12.1%

3Software - Infrastructure3 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX EQUINIX INC131.9K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC176.1K shares-45.14%2026-03-312026-05-15

WMB WILLIAMS COS INC499.1K shares60.31%2026-03-312026-05-15

ASML ASML HLDG NV23.6K sharesnew addition2026-03-312026-05-15

STM STMICROELECTRONICS N V838.7K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC83.9K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC1.8M shares183.90%2026-03-312026-05-15

TXN TEXAS INSTRS INC128.8K shares128.39%2026-03-312026-05-15

Sponsored

EQT CORP EQT CORP372.6K shares64.10%2026-03-312026-05-15

GDS GDS HLDGS LTD498.1K shares-10.62%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL50.3K shares226.40%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC93.6K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC55.8K shares-39.13%2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO542.9K shares-28.15%2026-03-312026-05-15

W WAYFAIR INC243.4K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP66.3K shares-2.50%2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL180.2K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC112.6K shares-64.89%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN2.0M shares83.54%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC158.0K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP92.6K shares-61.78%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD69.2K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC166.9K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD832.9K shares-25.13%2026-03-312026-05-15

Sponsored

IMAX IMAX CORP296.8K shares84.19%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED2.9M shares61.70%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC166.6K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW645.8K sharesnew addition2026-03-312026-05-15

BIDU BAIDU INC83.8K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC78.9K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC479.0K sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC42.0K sharesnew addition2026-03-312026-05-15

Sponsored

VRSN VERISIGN INC23.9K sharesnew addition2026-03-312026-05-15

VNET VNET GROUP INC670.1K sharesnew addition2026-03-312026-05-15

WRBY WARBY PARKER INC261.4K shares-45.66%2026-03-312026-05-15

PICS NV PICS NV463.6K sharesnew addition2026-03-312026-05-15

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP474.5K sharesnew addition2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC302.6K sharesnew addition2026-03-312026-05-15

VECO VEECO INSTRS INC DEL60.4K sharesnew addition2026-03-312026-05-15

EQIX

EQUINIX INC

New

Shares131.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-45.14%

Shares176.1K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

60.31%

Shares499.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares23.6K

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares838.7K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares83.9K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

183.90%

Shares1.8M

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

128.39%

Shares128.8K

Event2026-03-31

Filed2026-05-15

EQT CORP

64.10%

Shares372.6K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

-10.62%

Shares498.1K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

226.40%

Shares50.3K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares93.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-39.13%

Shares55.8K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

-28.15%

Shares542.9K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares243.4K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-2.50%

Shares66.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares180.2K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

-64.89%

Shares112.6K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

83.54%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares158.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-61.78%

Shares92.6K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares69.2K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares166.9K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-25.13%

Shares832.9K

Event2026-03-31

Filed2026-05-15

IMAX

IMAX CORP

84.19%

Shares296.8K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

61.70%

Shares2.9M

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares166.6K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares645.8K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

New

Shares83.8K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares78.9K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares479.0K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares42.0K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

New

Shares670.1K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

-45.66%

Shares261.4K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares463.6K

Event2026-03-31

Filed2026-05-15

A2Z CUST2MATE SOLUTIONS CORP

New

Shares474.5K

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

New

Shares302.6K

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

New

Shares60.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

EQIX Call CallEQUINIX INC126.0K sharesnew addition2026-03-312026-05-15

EQIX Call

EQUINIX INC

New

Shares126.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T397.0K shares-61.12%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR235.0K shares-48.58%2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST343.5K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR375.0K shares-71.93%2026-03-312026-05-15

WMT Put PutWALMART INC224.0K sharesnew addition2026-03-312026-05-15

TGT Put PutTARGET CORP180.0K sharesnew addition2026-03-312026-05-15

CITIGROUP INC Put PutCITIGROUP INC190.0K sharesnew addition2026-03-312026-05-15

FDX Put PutFEDEX CORP45.0K sharesnew addition2026-03-312026-05-15

CAT Put PutCATERPILLAR INC22.5K sharesnew addition2026-03-312026-05-15

WFC Put PutWELLS FARGO & CO190.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC Put PutALPHABET INC46.1K sharesnew addition2026-03-312026-05-15

COIN Put PutCOINBASE GLOBAL INC47.5K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-61.12%

Shares397.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-48.58%

Shares235.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

New

Shares343.5K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

-71.93%

Shares375.0K

Event2026-03-31

Filed2026-05-15

WMT Put

WALMART INC

New

Shares224.0K

Event2026-03-31

Filed2026-05-15

TGT Put

TARGET CORP

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC Put

CITIGROUP INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

FDX Put

FEDEX CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

CAT Put

CATERPILLAR INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

WFC Put

WELLS FARGO & CO

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Put

ALPHABET INC

New

Shares46.1K

Event2026-03-31

Filed2026-05-15

COIN Put

COINBASE GLOBAL INC

New

Shares47.5K

Event2026-03-31

Filed2026-05-15