Nishkama Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Nishkama Capital, LLC held in its portfolio 56 assets valued at $2,494,969,385 (i.e. $2.50B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($696.38M), ISHARES TR ($328.87M), and INVESCO QQQ TR ($280.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nishkama Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1021200 | 696376704 | TR UNIT |
| ISHARES TR | 1336000 | 328869760 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 457000 | 280739670 | UNIT SER 1 |
| NVIDIA CORPORATION | 822834 | 153458541 | COM |
| AMAZON COM INC | 542029 | 125111134 | COM |
| SPDR GOLD TR | 245000 | 97095950 | GOLD SHS |
| ALIBABA GROUP HLDG LTD | 428870 | 62863765 | SPONSORED ADS |
| MICROSOFT CORP | 117700 | 56922074 | COM |
| APPLOVIN CORP | 72068 | 48560860 | COM CL A |
| ISHARES TR | 490000 | 42708400 | 20 YR TR BD ETF |
| FIGURE TECHNOLOGY SOLUTIO | 755620 | 30859521 | COM CL A |
| EPAM SYS INC | 138806 | 28438573 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 91740 | 27878869 | SPONSORED ADS |
| FISERV INC | 412619 | 27715618 | COM |
| ENTEGRIS INC | 320681 | 27017374 | COM |
| ISHARES SILVER TR | 360000 | 23191200 | ISHARES |
| FIRST SOLAR INC | 83150 | 21721274 | COM |
| UPSTART HLDGS INC | 487060 | 21299134 | COM |
| BLOOM ENERGY CORP | 242332 | 21056227 | COM CL A |
| GDS HLDGS LTD | 557312 | 19450189 | SPONSORED ADS |
| WILLIAMS COS INC | 311295 | 18711942 | COM |
| NU HLDGS LTD | 1112406 | 18621676 | ORD SHS CL A |
| ZILLOW GROUP INC | 266218 | 18161392 | CL C CAP STK |
| CARVANA CO | 39833 | 16810323 | CL A |
| NETFLIX INC | 163000 | 15282880 | COM |
| SEA LTD | 104000 | 13267280 | SPONSORD ADS |
| CELESTICA INC | 42687 | 12618704 | COM |
| COHERENT CORP | 67976 | 12546330 | COM |
| BLOCK INC | 187590 | 12210233 | CL A |
| ROCKET COS INC | 629393 | 12185048 | COM CL A |
| EQT CORP | 227062 | 12170523 | COM |
| REDDIT INC | 52803 | 12137826 | CL A |
| SHOPIFY INC | 74808 | 12041844 | CL A SUB VTG SHS |
| UNITY SOFTWARE INC | 270770 | 11959911 | COM |
| TERAWULF INC | 1019138 | 11709896 | COM |
| WARBY PARKER INC | 481094 | 10483038 | CL A COM |
| TEXAS INSTRS INC | 56396 | 9784142 | COM |
| HUT 8 CORP | 205722 | 9450869 | COM |
| MICRON TECHNOLOGY INC | 32600 | 9304366 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 1086479 | 9235072 | CL A |
| LIBERTY ENERGY INC | 494991 | 9137534 | COM CL A |
| TWILIO INC | 64116 | 9119860 | CL A |
| GRAB HOLDINGS LIMITED | 1782744 | 8895893 | CLASS A ORD |
| TIC SOLUTIONS INC | 835935 | 8451303 | COM |
| UWM HOLDINGS CORPORATION | 1700450 | 7447971 | COM CL A |
| SALESFORCE INC | 26780 | 7094290 | COM |
| FLOOR & DECOR HLDGS INC | 100439 | 6115731 | CL A |
| NEXTPOWER INC | 68404 | 5958672 | CLASS A COM |
| ENOVIX CORPORATION | 814846 | 5956524 | COM |
| IMAX CORP | 161132 | 5955439 | COM |
| GLOBANT S A | 89115 | 5825448 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 15400 | 4241006 | ORD SHS |
| COGENT COMMUNICATIONS HLDGS | 179661 | 3873491 | COM NEW |
| ICHOR HOLDINGS | 165625 | 3052469 | SHS |
| DT MIDSTREAM INC | 25165 | 3011747 | COMMON STOCK |
| SHIFT4 PMTS INC | 12766 | 803875 | CL A |
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