Q2 2025 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001633799-25-000011
$2.74B
Reported value
67
Positions
2025-06-30
Period end
The Brief · Nishkama Capital, LLC · Q2 2025
AI · grounded in 13F
Nishkama Capital, LLC established a new position in SPY valued at $542.0M. The fund also initiated new stakes in CMG for $231.8M and IWM for $173.4M. Additional new positions include NVDA at $158.0M, AMZN at $152.6M, and MSFT at $149.7M. The fund ended the period with 52 positions and total AUM of $2.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $542.0M | 19.8% | 877,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224.6M | 8.20% | 4,000,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $171.9M | 6.27% | 796,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.3M | 4.87% | 607,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $119.8M | 4.37% | 758,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.4M | 4.07% | 224,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107.8M | 3.94% | 195,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.6M | 2.54% | 395,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.7M | 2.29% | 111,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $58.7M | 2.14% | 390,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $55.6M | 2.03% | 1,277,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $53.3M | 1.94% | 150,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $48.2M | 1.76% | 320,354 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.6M | 1.74% | 245,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 1.70% | 63,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $46.0M | 1.68% | 540,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.2M | 1.54% | 120,400 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $41.9M | 1.53% | 955,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.5M | 1.51% | 195,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 1.40% | 77,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 1.39% | 241,449 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.1M | 1.32% | 268,500 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $36.0M | 1.32% | 776,928 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $32.2M | 1.18% | 1,330,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.6M | 1.15% | 337,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $30.7M | 1.12% | 662,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.1M | 1.06% | 216,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.2M | 0.88% | 501,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.0M | 0.84% | 101,388 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.8M | 0.83% | 435,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.5M | 0.71% | 55,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 0.70% | 87,860 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.2M | 0.70% | 441,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.9M | 0.69% | 201,850 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $18.6M | 0.68% | 435,655 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.4M | 0.67% | 54,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.2M | 0.66% | 750,854 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.7M | 0.64% | 50,426 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.7M | 0.61% | 214,149 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.8M | 0.58% | 348,924 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.5M | 0.57% | 48,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.4M | 0.53% | 141,157 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $13.8M | 0.50% | 522,211 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $13.0M | 0.47% | 153,648 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.9M | 0.47% | 286,200 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.3M | 0.45% | 178,003 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.0M | 0.37% | 34,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.37% | 13,578 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.0M | 0.36% | 104,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.5M | 0.35% | 34,700 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.9M | 0.33% | 504,117 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.26% | 128,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.3M | 0.23% | 367,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.6M | 0.21% | 543,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.20% | 25,185 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 0.17% | 200,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.7M | 0.17% | 72,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.15% | 17,800 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.6M | 0.13% | 700,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.4M | 0.12% | 155,062 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.3M | 0.12% | 479,100 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.2M | 0.12% | 74,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.11% | 8,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.06% | 2,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 6,987 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.05% | 50,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $402,443 | 0.01% | 28,381 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.