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Nishkama Capital, LLC
CIK 1633799 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$1.5T
Positions
59
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
10 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth1/25
57 positions
Equity Purity8/20
10 options positions (16.9%)
Concentration Balance0/25
Top-5 = 52.8% of portfolio
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Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWSPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $398.5B | 680,000 | 26.90% | Put |
| 2 | NEWINVESCO QQQ TR | UNIT SER 1 | 46090E103 | $144.4B | 282,400 | 9.74% | Put |
| 3 | NEWALPHABET INC | CAP STK CL A | 02079K305 | $82.7B | 437,000 | 5.58% | Put |
| 4 | NEWSALESFORCE INC | COM | 79466L302 | $81.8B | 244,672 | 5.52% | EQ |
| 5 | NEWVAIL RESORTS INC | COM | 91879Q109 | $75.0B | 400,000 | 5.06% | Call |
| 6 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $71.8B | 122,600 | 4.85% | Put |
| 7 | NEWENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $53.8B | 2,746,800 | 3.63% | Call |
| 8 | NEWAMAZON COM INC | COM | 023135106 | $47.1B | 214,820 | 3.18% | EQ |
| 9 | NEWCHEWY INC | CL A | 16679L109 | $38.9B | 1,162,535 | 2.63% | EQ |
| 10 | NEWKE HLDGS INC | SPONSORED ADS | 482497104 | $26.0B | 1,412,227 | 1.76% | EQ |
| 11 | NEWSTARBUCKS CORP | COM | 855244109 | $22.3B | 244,909 | 1.51% | EQ |
| 12 | NEWULTA BEAUTY INC | COM | 90384S303 | $22.3B | 51,236 | 1.50% | EQ |
| 13 | NEWSIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | $20.1B | 416,338 | 1.35% | EQ |
| 14 | NEWBLOCK INC | CL A | 852234103 | $19.7B | 231,227 | 1.33% | EQ |
| 15 | NEWKE HLDGS INC | SPONSORED ADS | 482497104 | $18.4B | 1,000,000 | 1.24% | Call |
| 16 | NEWBATH & BODY WORKS INC | COM | 070830104 | $18.4B | 473,360 | 1.24% | EQ |
| 17 | NEWMCDONALDS CORP | COM | 580135101 | $17.8B | 61,557 | 1.20% | EQ |
| 18 | NEWNETFLIX INC | COM | 64110L106 | $17.8B | 20,004 | 1.20% | EQ |
| 19 | NEWMICROSTRATEGY INC | CL A NEW | 594972408 | $17.4B | 60,000 | 1.17% | Put |
| 20 | NEWLAS VEGAS SANDS CORP | COM | 517834107 | $17.4B | 338,186 | 1.17% | EQ |
| 21 | NEWCARVANA CO | CL A | 146869102 | $16.1B | 79,400 | 1.09% | EQ |
| 22 | NEWAPPLOVIN CORP | COM CL A | 03831W108 | $15.3B | 47,191 | 1.03% | EQ |
| 23 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $15.2B | 76,875 | 1.02% | EQ |
| 24 | NEWCONSTELLATION ENERGY CORP | COM | 21037T109 | $13.8B | 61,788 | 0.93% | EQ |
| 25 | NEWALBERTSONS COS INC | COMMON STOCK | 013091103 | $13.7B | 697,229 | 0.92% | EQ |
| 26 | NEWMAPLEBEAR INC | COM | 565394103 | $13.2B | 319,801 | 0.89% | EQ |
| 27 | NEWUBER TECHNOLOGIES INC | COM | 90353T100 | $13.2B | 219,357 | 0.89% | EQ |
| 28 | NEWHUT 8 CORP | COM | 44812J104 | $11.3B | 550,081 | 0.76% | EQ |
| 29 | NEWVAIL RESORTS INC | COM | 91879Q109 | $10.0B | 53,274 | 0.67% | EQ |
| 30 | NEWCREDIT ACCEP CORP MICH | COM | 225310101 | $9.2B | 19,502 | 0.62% | EQ |
| 31 | NEWMONSTER BEVERAGE CORP NEW | COM | 61174X109 | $9.1B | 173,465 | 0.62% | EQ |
| 32 | NEWELASTIC N V | ORD SHS | N14506104 | $9.1B | 91,913 | 0.61% | EQ |
| 33 | NEWKINDER MORGAN INC DEL | COM | 49456B101 | $9.1B | 332,000 | 0.61% | EQ |
| 34 | NEWBROADCOM INC | COM | 11135F101 | $8.8B | 38,046 | 0.60% | EQ |
| 35 | NEWLIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | $8.3B | 546,101 | 0.56% | EQ |
| 36 | NEWLUMENTUM HLDGS INC | COM | 55024U109 | $7.5B | 89,205 | 0.51% | EQ |
| 37 | NEWSPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $6.4B | 14,229 | 0.43% | EQ |
| 38 | NEWTOAST INC | CL A | 888787108 | $5.6B | 155,000 | 0.38% | Put |
| 39 | NEWZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | $5.5B | 522,752 | 0.37% | EQ |
| 40 | NEWIMAX CORP | COM | 45245E109 | $5.4B | 210,286 | 0.36% | EQ |
| 41 | NEWFRESHWORKS INC | CLASS A COM | 358054104 | $5.0B | 310,136 | 0.34% | EQ |
| 42 | NEWDATADOG INC | CL A COM | 23804L103 | $4.8B | 33,375 | 0.32% | EQ |
| 43 | NEWLAMB WESTON HLDGS INC | COM | 513272104 | $4.6B | 68,412 | 0.31% | EQ |
| 44 | NEWWESTERN DIGITAL CORP | COM | 958102105 | $4.5B | 74,891 | 0.30% | EQ |
| 45 | NEWDARDEN RESTAURANTS INC | COM | 237194105 | $4.4B | 23,584 | 0.30% | EQ |
| 46 | NEWABERCROMBIE & FITCH CO | CL A | 002896207 | $4.4B | 29,394 | 0.30% | EQ |
| 47 | NEWDOORDASH INC | CL A | 25809K105 | $4.4B | 26,058 | 0.30% | EQ |
| 48 | NEWPRIMORIS SVCS CORP | COM | 74164F103 | $4.3B | 56,887 | 0.29% | EQ |
| 49 | NEWCOINBASE GLOBAL INC | COM CL A | 19260Q107 | $3.5B | 14,096 | 0.24% | EQ |
| 50 | NEWWARBY PARKER INC | CL A COM | 93403J106 | $3.1B | 126,304 | 0.21% | EQ |
| 51 | NEWMAXLINEAR INC | COM | 57776J100 | $3.1B | 154,554 | 0.21% | EQ |
| 52 | NEWFASTLY INC | CL A | 31188V100 | $2.9B | 304,600 | 0.19% | EQ |
| 53 | NEWENOVIX CORPORATION | COM | 293594107 | $2.9B | 263,369 | 0.19% | EQ |
| 54 | NEWTOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | $2.3B | 45,200 | 0.16% | EQ |
| 55 | NEWBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | $2.3B | 107,432 | 0.16% | EQ |
| 56 | NEWPOWERFLEET INC | COM | 73931J109 | $2.0B | 299,427 | 0.13% | EQ |
| 57 | NEWSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $2.0B | 36,825 | 0.13% | EQ |
| 58 | NEWDIGITAL TURBINE INC | COM NEW | 25400W102 | $1.9B | 1,108,900 | 0.13% | Call |
| 59 | NEWBIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | $1.8B | 299,962 | 0.12% | EQ |