Nishkama Capital, LLC Portfolio Holdings

Nishkama Capital, LLC

  • $1.43 Billion
  • Q4 2024

Nishkama Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $81.8M, Amazon Com Inc with a value of $47.1M, Chewy, Inc. with a value of $38.9M, Ke Holdings Inc. with a value of $26.1M, and Starbucks Corp with a value of $22.3M.

Examining the 13F form we can see an increase of $155M in the current position value, from $1.28B to 1.43B.

Nishkama Capital, LLC is based out at Dorado, PR

Below you can find more details about Nishkama Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $543 Million
Consumer Cyclical: $294 Million
Technology: $241 Million
Communication Services: $189 Million
Energy: $62.9 Million
Real Estate: $44.6 Million
Consumer Defensive: $27.4 Million
Utilities: $13.9 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$81.8 Million 5.7% of portfolio
244,672
Q4 2024 Added 2,715.56%
$2T
$47.1 Million 3.28% of portfolio
214,820
Q4 2024 New
$3.78B
$38.9 Million 2.71% of portfolio
1,162,535
Q4 2024 Added 103.46%
$25.9B
$26.1 Million 1.82% of portfolio
1,412,227
Q4 2024 Added 211.05%
$111B
$22.3 Million 1.56% of portfolio
244,909
Q4 2024 Added 79.36%
$18B
$22.3 Million 1.55% of portfolio
51,236
Q4 2024 New
$30.3B
$19.7 Million 1.37% of portfolio
231,227
Q4 2024 New
$6.92B
$18.4 Million 1.28% of portfolio
473,360
Q4 2024 New
$427B
$17.8 Million 1.24% of portfolio
20,004
Q4 2024 New
$225B
$17.8 Million 1.24% of portfolio
61,557
Q4 2024 Reduced 33.42%
$32B
$17.4 Million 1.21% of portfolio
338,186
Q4 2024 Added 51.59%
$16.1B
$16.1 Million 1.13% of portfolio
79,400
Q4 2024 Added 20.86%
$917B
$15.2 Million 1.06% of portfolio
76,875
Q4 2024 Added 1.09%
$91.7B
$15.3 Million 1.06% of portfolio
47,191
Q4 2024 New
$72.7B
$13.9 Million 0.97% of portfolio
61,788
Q4 2024 Reduced 30.88%
$11.3B
$13.7 Million 0.95% of portfolio
697,229
Q4 2024 New
$6.48B
$9.99 Million 0.7% of portfolio
53,274
Q4 2024 Reduced 6.29%
$30.2B
$9.12 Million 0.64% of portfolio
173,465
Q4 2024 New
$6.4B
$9.16 Million 0.64% of portfolio
19,502
Q4 2024 New
$62.8B
$9.1 Million 0.63% of portfolio
332,000
Q4 2024 Added 158.24%
$9.24B
$9.11 Million 0.63% of portfolio
91,913
Q4 2024 Added 228.26%
$77.6B
$8.82 Million 0.61% of portfolio
38,046
Q4 2024 New
$1.58B
$8.32 Million 0.58% of portfolio
546,101
Q4 2024 Added 319.94%
$4.54B
$7.49 Million 0.52% of portfolio
89,205
Q4 2024 Added 114.88%
$116B
$6.37 Million 0.44% of portfolio
14,229
Q4 2024 Reduced 77.49%
$1.5B
$5.38 Million 0.38% of portfolio
210,286
Q4 2024 New
$4.39B
$5.49 Million 0.38% of portfolio
522,752
Q4 2024 New
$2.26B
$5.01 Million 0.35% of portfolio
310,136
Q4 2024 New
$30.5B
$4.77 Million 0.33% of portfolio
33,375
Q4 2024 Reduced 74.96%
$7.63B
$4.57 Million 0.32% of portfolio
68,412
Q4 2024 Added 38.93%
$13.9B
$4.47 Million 0.31% of portfolio
74,891
Q4 2024 Reduced 25.11%
$3.93B
$4.39 Million 0.31% of portfolio
29,394
Q4 2024 New
$24.5B
$4.4 Million 0.31% of portfolio
23,584
Q4 2024 New
$3.39B
$4.35 Million 0.3% of portfolio
56,887
Q4 2024 Reduced 65.98%
$68.2B
$4.37 Million 0.3% of portfolio
26,058
Q4 2024 New
$26.9B
$3.5 Million 0.24% of portfolio
14,096
Q4 2024 New
$1.81B
$3.06 Million 0.21% of portfolio
126,304
Q4 2024 New
$998M
$3.06 Million 0.21% of portfolio
154,554
Q4 2024 Reduced 28.33%
$1.33B
$2.86 Million 0.2% of portfolio
263,369
Q4 2024 Reduced 41.17%
$867M
$2.88 Million 0.2% of portfolio
304,600
Q4 2024 New
$4.19B
$2.33 Million 0.16% of portfolio
45,200
Q4 2024 New
$1.84B
$1.99 Million 0.14% of portfolio
36,825
Q4 2024 New
$440M
$1.84 Million 0.13% of portfolio
299,962
Q4 2024 Reduced 18.5%
$181M
$1.49 Million 0.1% of portfolio
299,427
Q4 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 64.1%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.2%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.43 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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