The Analysis of Nishkama Capital, LLC's Holdings

Currently, Nishkama Capital, LLC holds 69 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AAPL (+267.4K shares, valued at $68.1M), BE (+768.0K shares, valued at $64.9M), HPE (+2.2M shares, valued at $54.8M); decreased their positions in RDDT (-256.3K shares, valued at $58.9M), VST (-156.4K shares, valued at $30.6M), CELH (-433.7K shares, valued at $24.9M); initiated new positions in AAPL (+267.4K shares, valued at $68.1M), HPE (+2.2M shares, valued at $54.8M), RBLX (+228.2K shares, valued at $31.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BE BLOOM ENERGY CORP968.0K shares384.00%2025-09-302025-11-14

AAPL APPLE INC267.4K sharesnew addition2025-09-302025-11-14

HPE HEWLETT PACKARD ENTERPRISE C2.2M sharesnew addition2025-09-302025-11-14

APP APPLOVIN CORP61.6K shares22.19%2025-09-302025-11-14

AMZN AMAZON COM INC200.2K shares127.81%2025-09-302025-11-14

MSFT MICROSOFT CORP77.1K shares0.05%2025-09-302025-11-14

CVNA CARVANA CO88.3K shares61.65%2025-09-302025-11-14

RBLX ROBLOX CORP228.2K sharesnew addition2025-09-302025-11-14

Sponsored

DUOL DUOLINGO INC97.8K sharesnew addition2025-09-302025-11-14

MCD MCDONALDS CORP98.7K sharesnew addition2025-09-302025-11-14

WIX WIX COM LTD163.9K sharesnew addition2025-09-302025-11-14

NVDA NVIDIA CORPORATION155.9K shares-35.43%2025-09-302025-11-14

HUT HUT 8 CORP808.3K sharesnew addition2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A40.2K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD724.5K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP68.6K shares42.85%2025-09-302025-11-14

Sponsored

Z ZILLOW GROUP INC265.4K sharesnew addition2025-09-302025-11-14

CELH CELSIUS HLDGS INC343.2K shares-55.83%2025-09-302025-11-14

MDB MONGODB INC61.0K sharesnew addition2025-09-302025-11-14

RKT ROCKET COS INC959.7K shares3281.45%2025-09-302025-11-14

U UNITY SOFTWARE INC447.4K shares-40.42%2025-09-302025-11-14

SNOW SNOWFLAKE INC77.8K sharesnew addition2025-09-302025-11-14

CHWY CHEWY INC432.6K shares-0.71%2025-09-302025-11-14

VST VISTRA CORP89.0K shares-63.73%2025-09-302025-11-14

Sponsored

ESTC ELASTIC N V178.3K shares16.05%2025-09-302025-11-14

RDDT REDDIT INC64.0K shares-80.01%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD81.5K sharesnew addition2025-09-302025-11-14

DT DYNATRACE INC298.4K sharesnew addition2025-09-302025-11-14

KMI KINDER MORGAN INC DEL464.0K sharesnew addition2025-09-302025-11-14

WULF TERAWULF INC1.1M sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC53.1K sharesnew addition2025-09-302025-11-14

CFLT CONFLUENT INC601.3K sharesnew addition2025-09-302025-11-14

Sponsored

NEE NEXTERA ENERGY INC156.1K sharesnew addition2025-09-302025-11-14

ETR ENTERGY CORP NEW125.9K sharesnew addition2025-09-302025-11-14

FSLR FIRST SOLAR INC50.3K sharesnew addition2025-09-302025-11-14

ETSY ETSY INC156.3K sharesnew addition2025-09-302025-11-14

EQT EQT CORP185.9K sharesnew addition2025-09-302025-11-14

BEKE KE HLDGS INC489.0K shares-2.99%2025-09-302025-11-14

PDD PDD HOLDINGS INC67.2K sharesnew addition2025-09-302025-11-14

SONY SONY GROUP CORP300.7K sharesnew addition2025-09-302025-11-14

Sponsored

UWMC UWM HOLDINGS CORPORATION1.4M sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC10.7K shares-21.15%2025-09-302025-11-14

CART MAPLEBEAR INC198.5K shares-43.11%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC43.4K shares-78.52%2025-09-302025-11-14

CLS CELESTICA INC24.7K sharesnew addition2025-09-302025-11-14

WMB WILLIAMS COS INC95.8K sharesnew addition2025-09-302025-11-14

OLED UNIVERSAL DISPLAY CORP42.2K sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC29.4K sharesnew addition2025-09-302025-11-14

Sponsored

PRIM PRIMORIS SVCS CORP43.4K shares-79.72%2025-09-302025-11-14

AES AES CORP450.1K sharesnew addition2025-09-302025-11-14

ENTG ENTEGRIS INC63.4K sharesnew addition2025-09-302025-11-14

NU NU HLDGS LTD365.5K sharesnew addition2025-09-302025-11-14

FIVN FIVE9 INC241.1K shares-53.83%2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO158.3K sharesnew addition2025-09-302025-11-14

TIC ACUREN CORP428.5K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP13.2K shares-61.86%2025-09-302025-11-14

Sponsored

FLNC FLUENCE ENERGY INC501.3K sharesnew addition2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC68.3K sharesnew addition2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC525.2K shares9.63%2025-09-302025-11-14

IMAX IMAX CORP125.9K shares151.81%2025-09-302025-11-14

CCOI COGENT COMMUNICATIONS HLDGS105.7K sharesnew addition2025-09-302025-11-14

FROG JFROG LTD84.0K sharesnew addition2025-09-302025-11-14

IREN IREN LIMITED83.7K sharesnew addition2025-09-302025-11-14

LITE LUMENTUM HLDGS INC23.8K shares-77.31%2025-09-302025-11-14

Sponsored

TBCH TURTLE BEACH CORP192.9K sharesnew addition2025-09-302025-11-14

TSEM TOWER SEMICONDUCTOR LTD42.2K shares-43.47%2025-09-302025-11-14

ENVX ENOVIX CORPORATION299.8K shares-44.81%2025-09-302025-11-14

WRBY WARBY PARKER INC106.5K shares-31.30%2025-09-302025-11-14

KNX KNIGHT-SWIFT TRANSN HLDGS IN74.2K sharesnew addition2025-09-302025-11-14

Call Option Holdings

TLT Call CallISHARES TR3.5M sharesnew addition2025-09-302025-11-14

AMZN Call CallAMAZON COM INC910.0K shares49.79%2025-09-302025-11-14

AAPL Call CallAPPLE INC285.0K sharesnew addition2025-09-302025-11-14

MCD Call CallMCDONALDS CORP161.0K sharesnew addition2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP90.0K shares-59.82%2025-09-302025-11-14

FSLR Call CallFIRST SOLAR INC157.0K sharesnew addition2025-09-302025-11-14

WMB Call CallWILLIAMS COS INC430.0K sharesnew addition2025-09-302025-11-14

META Call CallMETA PLATFORMS INC33.0K shares-47.78%2025-09-302025-11-14

NU Call CallNU HLDGS LTD1.5M sharesnew addition2025-09-302025-11-14

DUOL Call CallDUOLINGO INC69.0K sharesnew addition2025-09-302025-11-14

EQT Call CallEQT CORP386.0K sharesnew addition2025-09-302025-11-14

HOOD Call CallROBINHOOD MKTS INC130.0K shares-61.42%2025-09-302025-11-14

KMI Call CallKINDER MORGAN INC DEL536.5K sharesnew addition2025-09-302025-11-14

XLE Call CallSELECT SECTOR SPDR TR165.8K sharesnew addition2025-09-302025-11-14

DVN Call CallDEVON ENERGY CORP NEW400.0K sharesnew addition2025-09-302025-11-14

BBY Call CallBEST BUY INC184.0K sharesnew addition2025-09-302025-11-14

NBIS Call CallNEBIUS GROUP N.V.93.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.3M shares52.63%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR476.0K shares143.48%2025-09-302025-11-14

IWM Put PutISHARES TR885.0K shares11.11%2025-09-302025-11-14

C Put PutCITIGROUP INC965.0K sharesnew addition2025-09-302025-11-14

AXP Put PutAMERICAN EXPRESS CO255.0K sharesnew addition2025-09-302025-11-14

COF Put PutCAPITAL ONE FINL CORP265.0K sharesnew addition2025-09-302025-11-14

MSTR Put PutSTRATEGY INC166.5K sharesnew addition2025-09-302025-11-14

CVNA Put PutCARVANA CO140.9K sharesnew addition2025-09-302025-11-14

TLT Put PutISHARES TR463.0K sharesnew addition2025-09-302025-11-14

SOFI Put PutSOFI TECHNOLOGIES INC1.6M sharesnew addition2025-09-302025-11-14

FDX Put PutFEDEX CORP160.0K sharesnew addition2025-09-302025-11-14

XYZ Put PutBLOCK INC500.0K sharesnew addition2025-09-302025-11-14

APP Put PutAPPLOVIN CORP47.1K sharesnew addition2025-09-302025-11-14

EBAY Put PutEBAY INC.333.5K sharesnew addition2025-09-302025-11-14

V Put PutVISA INC65.0K shares-56.67%2025-09-302025-11-14

RBLX Put PutROBLOX CORP150.0K sharesnew addition2025-09-302025-11-14

TEAM Put PutATLASSIAN CORPORATION130.0K sharesnew addition2025-09-302025-11-14

MA Put PutMASTERCARD INCORPORATED35.5K shares-68.16%2025-09-302025-11-14

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD65.0K sharesnew addition2025-09-302025-11-14

U Put PutUNITY SOFTWARE INC443.1K sharesnew addition2025-09-302025-11-14

KKR Put PutKKR & CO INC127.5K sharesnew addition2025-09-302025-11-14

INTU Put PutINTUIT22.0K sharesnew addition2025-09-302025-11-14

WDAY Put PutWORKDAY INC60.0K sharesnew addition2025-09-302025-11-14

NOW Put PutSERVICENOW INC14.5K sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION68.5K sharesnew addition2025-09-302025-11-14

SYF Put PutSYNCHRONY FINANCIAL160.0K sharesnew addition2025-09-302025-11-14

FIGR Put PutFIGURE TECHNOLOGY SOLUTIO80.0K sharesnew addition2025-09-302025-11-14