Q3 2025 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001633799-25-000018
$4.20B
Reported value
113
Positions
2025-09-30
Period end
The Brief · Nishkama Capital, LLC · Q3 2025
AI · grounded in 13F
Nishkama Capital, LLC established a new position in SPY valued at $892.0M. The fund also initiated new stakes in TLT for $354.2M and QQQ for $285.8M. Additional new positions include AMZN at $243.8M and IWM at $214.1M. Total assets under management stand at $4.2B across 94 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $892.0M | 21.2% | 1,339,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $312.8M | 7.45% | 3,500,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285.8M | 6.80% | 476,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $214.1M | 5.10% | 885,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199.8M | 4.76% | 910,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $97.9M | 2.33% | 965,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.7M | 2.02% | 255,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $81.9M | 1.95% | 968,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.6M | 1.73% | 285,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $68.1M | 1.62% | 267,360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.3M | 1.34% | 265,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54.8M | 1.30% | 2,231,092 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $53.6M | 1.28% | 166,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.2M | 1.27% | 140,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.9M | 1.16% | 161,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.6M | 1.11% | 90,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $44.3M | 1.05% | 61,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.9M | 1.05% | 200,152 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $41.4M | 0.99% | 463,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $41.0M | 0.97% | 1,550,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.9M | 0.95% | 77,080 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.7M | 0.90% | 160,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $36.1M | 0.86% | 500,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.6M | 0.82% | 157,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $33.8M | 0.81% | 47,100 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.3M | 0.79% | 88,260 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.6M | 0.75% | 228,226 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $31.5M | 0.75% | 97,780 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30.3M | 0.72% | 333,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 0.71% | 98,743 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $29.1M | 0.69% | 163,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 0.69% | 155,905 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $28.1M | 0.67% | 808,291 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.1M | 0.67% | 40,248 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $28.0M | 0.67% | 724,479 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.2M | 0.65% | 430,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.2M | 0.58% | 33,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.2M | 0.58% | 1,510,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.6M | 0.54% | 68,570 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $22.2M | 0.53% | 69,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 0.53% | 65,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $21.0M | 0.50% | 386,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.8M | 0.49% | 150,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.8M | 0.49% | 130,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.5M | 0.49% | 265,430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.48% | 35,500 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.7M | 0.47% | 343,206 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.9M | 0.45% | 61,039 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18.6M | 0.44% | 130,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18.6M | 0.44% | 959,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 0.43% | 65,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.9M | 0.43% | 447,353 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.7M | 0.42% | 443,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.5M | 0.42% | 77,808 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.5M | 0.42% | 432,577 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.4M | 0.42% | 89,024 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.6M | 0.39% | 127,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.2M | 0.36% | 536,500 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.1M | 0.36% | 178,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.0M | 0.36% | 22,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.8M | 0.35% | 165,800 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.7M | 0.35% | 64,040 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 0.35% | 81,526 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.5M | 0.34% | 298,403 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.4M | 0.34% | 60,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.0M | 0.33% | 400,000 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.9M | 0.33% | 184,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.3M | 0.32% | 14,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.31% | 464,026 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.1M | 0.31% | 1,148,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 0.31% | 53,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 0.30% | 68,500 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.9M | 0.28% | 601,274 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.28% | 156,138 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.7M | 0.28% | 125,943 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.4M | 0.27% | 160,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.1M | 0.26% | 50,253 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10.4M | 0.25% | 93,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.4M | 0.25% | 156,321 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.1M | 0.24% | 185,861 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.3M | 0.22% | 489,037 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.9M | 0.21% | 67,162 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.7M | 0.21% | 300,667 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8.3M | 0.20% | 1,361,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.19% | 10,706 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.3M | 0.17% | 198,513 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 0.15% | 43,367 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.1M | 0.14% | 24,655 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.1M | 0.14% | 95,831 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.1M | 0.14% | 42,181 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.14% | 29,401 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.0M | 0.14% | 43,432 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.9M | 0.14% | 450,150 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.9M | 0.14% | 63,366 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.9M | 0.14% | 365,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.8M | 0.14% | 241,115 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.8M | 0.14% | 158,253 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $5.7M | 0.14% | 428,477 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.13% | 13,161 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.4M | 0.13% | 501,321 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.12% | 68,307 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.7M | 0.11% | 525,237 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.1M | 0.10% | 125,905 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.1M | 0.10% | 105,705 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.0M | 0.09% | 84,040 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.9M | 0.09% | 83,695 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.9M | 0.09% | 23,778 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.1M | 0.07% | 192,854 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.1M | 0.07% | 42,230 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.0M | 0.07% | 299,839 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.9M | 0.07% | 106,523 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.9M | 0.07% | 74,230 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.9M | 0.07% | 80,000 | PUT | 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.