Nishkama Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nishkama Capital, LLC reported 75 stock positions worth $648.5 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by McDonald's (MCD, 4.3%) and Spotify Technology (SPOT, 3.6%). Compared with Q2 2024, it opened 43 new positions, sold out of 21, added to 10 and reduced 22. The biggest buy was a new position in McDonald's (MCD) and the biggest sale an exit from Seagate Technology (STX).
- Most Recent 13F
- Q2 2026
- Location
- DORADO, PR
- CIK
- 0001633799
- Portfolio Value
- $648.5M (Q3 2024)
- SEC Filing
- 0001493152-24-045690 ↗ filed Nov 14, 2024
Holdings Value
Holdings 75 stocks · $648.5M
| AAPL Apple Inc. | 9.20% | 256,007 | $59.6M | Reduce -37.5% |
| MCD McDonald's Corp. | 4.34% | 92,461 | $28.2M | New |
| SPOT Spotify Technology SA | 3.59% | 63,202 | $23.3M | Reduce -34.3% |
| CEG Constellation Energy | 3.58% | 89,390 | $23.2M | New |
| W Wayfair Inc. Class A | 3.33% | 384,104 | $21.6M | Add +46.7% |
| FLEX Flex Ltd. | 3.05% | 592,112 | $19.8M | Reduce -33.0% |
| PINS Pinterest Inc. Class A | 3.00% | 601,020 | $19.5M | Add +95.2% |
| RDDT Reddit Inc. Class A | 3.00% | 294,732 | $19.4M | New |
| BABA Alibaba Group Holding-SP ADR | 2.85% | 174,006 | $18.5M | Add +39.3% |
| DKNG Draftkings Inc. Class A | 2.67% | 441,145 | $17.3M | New |
| CHWY Chewy Inc. Class A | 2.58% | 571,369 | $16.7M | Add +257.1% |
| HUBS HubSpot Inc. | 2.58% | 31,480 | $16.7M | Add +2.2% |
| DDOG Datadog Inc. Class A | 2.36% | 133,262 | $15.3M | Reduce -6.2% |
| MGNI Magnite Inc. | 2.14% | 1,004,207 | $13.9M | New |
| Z Zillow Group Inc. Class C | 2.12% | 215,090 | $13.7M | New |
| BOX Box Inc. Class A | 2.09% | 414,260 | $13.6M | New |
| RH RH | 2.06% | 39,878 | $13.3M | New |
| SBUX Starbucks Corp. | 2.05% | 136,544 | $13.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.04% | 76,047 | $13.2M | Add +51.8% |
| TCOM Trip.com Group Ltd.-ADR | 1.98% | 216,169 | $12.8M | New |
| FND Floor & Decor Holdings Inc. Class A | 1.79% | 93,358 | $11.6M | New |
| CART Maplebear Inc. | 1.77% | 282,516 | $11.5M | Add +22.9% |
| CVNA Carvana Co. | 1.76% | 65,696 | $11.4M | Reduce -62.7% |
| LVS Las Vegas Sands Corp. | 1.73% | 223,086 | $11.2M | Reduce -56.6% |
| VRNS Varonis Systems Inc. | 1.60% | 184,205 | $10.4M | Reduce -32.7% |
| MTN Vail Resorts Inc. | 1.53% | 56,852 | $9.9M | New |
| PRIM Primoris Services Corp. | 1.50% | 167,226 | $9.7M | Reduce -30.3% |
| AMD Advanced Micro Devices | 1.48% | 58,614 | $9.6M | New |
| MTCH Match Group Inc. | 1.48% | 253,743 | $9.6M | New |
| DOCU Docusign Inc. | 1.42% | 148,017 | $9.2M | Reduce -35.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.39% | 454,012 | $9.0M | New |
| GLNG Golar LNG Ltd. | 1.35% | 238,438 | $8.8M | Add +56.1% |
| WDC Western Digital Corp. | 1.05% | 100,000 | $6.8M | Reduce -76.0% |
| FLUT Flutter Entertainment PLC-Di | 1.01% | 27,500 | $6.5M | New |
| SBAC SBA Communications Corp. | 0.93% | 25,168 | $6.1M | New |
| WULF Terawulf Inc. | 0.90% | 1,246,319 | $5.8M | Reduce -77.9% |
| VRT Vertiv Holdings Co. Class A | 0.81% | 52,706 | $5.2M | New |
| AES AES Corp. | 0.74% | 240,572 | $4.8M | Reduce -75.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.70% | 45,668 | $4.6M | New |
| GAP The Gap Inc. | 0.70% | 205,473 | $4.5M | Reduce -17.8% |
| MHK Mohawk Industries Inc. | 0.69% | 28,000 | $4.5M | New |
| WHR Whirlpool Corp. | 0.69% | 41,964 | $4.5M | New |
| PCTY Paylocity Holding Corp. | 0.69% | 26,952 | $4.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.65% | 40,000 | $4.2M | New |
| ENVX Enovix Corp. | 0.64% | 447,674 | $4.2M | Add +48.9% |
| LW Lamb Weston Holdings Inc. | 0.49% | 49,241 | $3.2M | New |
| MXL Maxlinear Inc. | 0.48% | 215,655 | $3.1M | New |
| WEAV Weave Communications Inc. | 0.46% | 233,015 | $3.0M | Reduce -52.1% |
| KMI Kinder Morgan Inc. | 0.44% | 128,563 | $2.8M | New |
| DBRG Digitalbridge Group Inc. | 0.43% | 196,860 | $2.8M | New |
| VALE Vale SA-SP ADR | 0.43% | 238,150 | $2.8M | New |
| FCX Freeport-McMoran Inc. | 0.42% | 54,340 | $2.7M | New |
| GRAB Grab Holdings Ltd. Class A | 0.41% | 700,000 | $2.7M | Reduce -62.5% |
| TBCH Turtle Beach Corp. | 0.41% | 173,365 | $2.7M | Reduce -4.6% |
| LITE Lumentum Holdings Inc. | 0.41% | 41,513 | $2.6M | New |
| FROG Jfrog Ltd. | 0.38% | 84,300 | $2.4M | New |
| CRM Salesforce Inc. | 0.37% | 8,690 | $2.4M | New |
| AHR American Healthcare REIT Inc. | 0.37% | 91,000 | $2.4M | New |
| BTDR Bitdeer Technologies Group-A | 0.36% | 299,242 | $2.3M | Reduce -75.0% |
| NCNO Ncino Inc. | 0.36% | 73,995 | $2.3M | New |
| LEG Leggett & Platt Inc. | 0.36% | 170,418 | $2.3M | New |
| JD Jd.com Inc.-ADR | 0.35% | 56,547 | $2.3M | Reduce -91.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.35% | 41,128 | $2.2M | New |
| CFLT Confluent Inc. Class A | 0.34% | 109,600 | $2.2M | Reduce -85.9% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.33% | 368,031 | $2.2M | Add +22.2% |
| ESTC Elastic NV | 0.33% | 28,000 | $2.1M | Reduce -82.6% |
| LSPD Lightspeed Commerce Inc. | 0.33% | 130,044 | $2.1M | New |
| ETSY Etsy Inc. | 0.33% | 38,280 | $2.1M | New |
| NVDA Nvidia Corp. | 0.33% | 17,378 | $2.1M | New |
| COHR Coherent Corp. | 0.32% | 23,029 | $2.0M | New |
| CLS Celestica Inc. | 0.24% | 30,870 | $1.6M | Reduce -22.0% |
| ZUO Zuora Inc. Class A | 0.24% | 181,760 | $1.6M | Reduce -62.1% |
| APPS Digital Turbine Inc. | 0.15% | 320,000 | $982K | New |
| SMR Nuscale Power Corp. | 0.11% | 60,184 | $697K | New |
| RRC Range Resources Corp. | 0.05% | 10,223 | $314K | New |
Options reported separately and not counted above: SPY puts ($298.4M), COST puts ($146.7M), XRT puts ($55.9M), MCD calls ($53.2M), QQQ puts ($39.0M), MTN calls ($30.5M), XHB puts ($19.9M), FXI puts ($9.4M), APPS calls ($5.9M), BEKE calls ($3.7M), MGNI calls ($1.2M), ITB puts ($0).
Portfolio Sells Q2 2024 → Q3 2024
| STX Seagate Technology Holdings | Sold out | 0.00% | −6.72 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.24 |
| AAPL Apple Inc. | Reduce -37.5% | 9.20% | −3.70 |
| WDC Western Digital Corp. | Reduce -76.0% | 1.05% | −3.66 |
| CFLT Confluent Inc. Class A | Reduce -85.9% | 0.34% | −3.09 |
| WULF Terawulf Inc. | Reduce -77.9% | 0.90% | −2.86 |
| ESTC Elastic NV | Reduce -82.6% | 0.33% | −2.40 |
| JD Jd.com Inc.-ADR | Reduce -91.8% | 0.35% | −2.30 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.95 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.90 |
| AES AES Corp. | Reduce -75.1% | 0.74% | −1.80 |
| LVS Las Vegas Sands Corp. | Reduce -56.6% | 1.73% | −1.67 |
| CVNA Carvana Co. | Reduce -62.7% | 1.76% | −1.62 |
| BTDR Bitdeer Technologies Group-A | Reduce -75.0% | 0.36% | −1.47 |
| DT Dynatrace Inc. | Sold out | 0.00% | −1.39 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.11 |
| SPOT Spotify Technology SA | Reduce -34.3% | 3.59% | −0.92 |
| INTC Intel Corp. | Sold out | 0.00% | −0.91 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.89 |
| FLEX Flex Ltd. | Reduce -33.0% | 3.05% | −0.84 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.81 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.71 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.69 |
| BL Blackline Inc. | Sold out | 0.00% | −0.68 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.67 |
| GRAB Grab Holdings Ltd. Class A | Reduce -62.5% | 0.41% | −0.58 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.56 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.51 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.47 |
| ZUO Zuora Inc. Class A | Reduce -62.1% | 0.24% | −0.47 |
| DOCU Docusign Inc. | Reduce -35.1% | 1.42% | −0.41 |
| DDOG Datadog Inc. Class A | Reduce -6.2% | 2.36% | −0.39 |
| VRNS Varonis Systems Inc. | Reduce -32.7% | 1.60% | −0.36 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.31 |
| PRIM Primoris Services Corp. | Reduce -30.3% | 1.50% | −0.29 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.27 |
| WEAV Weave Communications Inc. | Reduce -52.1% | 0.46% | −0.20 |
| GAP The Gap Inc. | Reduce -17.8% | 0.70% | −0.19 |
| CLS Celestica Inc. | Reduce -22.0% | 0.24% | −0.10 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.09 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.03 |
| TBCH Turtle Beach Corp. | Reduce -4.6% | 0.41% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MCD McDonald's Corp. | New | 4.34% | +4.34 |
| CEG Constellation Energy | New | 3.58% | +3.58 |
| RDDT Reddit Inc. Class A | New | 3.00% | +3.00 |
| DKNG Draftkings Inc. Class A | New | 2.67% | +2.67 |
| MGNI Magnite Inc. | New | 2.14% | +2.14 |
| Z Zillow Group Inc. Class C | New | 2.12% | +2.12 |
| BOX Box Inc. Class A | New | 2.09% | +2.09 |
| RH RH | New | 2.06% | +2.06 |
| SBUX Starbucks Corp. | New | 2.05% | +2.05 |
| TCOM Trip.com Group Ltd.-ADR | New | 1.98% | +1.98 |
| CHWY Chewy Inc. Class A | Add +257.1% | 2.58% | +1.93 |
| FND Floor & Decor Holdings Inc. Class A | New | 1.79% | +1.79 |
| MTN Vail Resorts Inc. | New | 1.53% | +1.53 |
| BABA Alibaba Group Holding-SP ADR | Add +39.3% | 2.85% | +1.50 |
| AMD Advanced Micro Devices | New | 1.48% | +1.48 |
| MTCH Match Group Inc. | New | 1.48% | +1.48 |
| BEKE Ke Holdings Inc.-ADR | New | 1.39% | +1.39 |
| W Wayfair Inc. Class A | Add +46.7% | 3.33% | +1.26 |
| FLUT Flutter Entertainment PLC-Di | New | 1.01% | +1.01 |
| PINS Pinterest Inc. Class A | Add +95.2% | 3.00% | +0.97 |
| SBAC SBA Communications Corp. | New | 0.93% | +0.93 |
| VRT Vertiv Holdings Co. Class A | New | 0.81% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.8% | 2.04% | +0.74 |
| EL Estee Lauder Companies Class A | New | 0.70% | +0.70 |
| MHK Mohawk Industries Inc. | New | 0.69% | +0.69 |
| WHR Whirlpool Corp. | New | 0.69% | +0.69 |
| PCTY Paylocity Holding Corp. | New | 0.69% | +0.69 |
| CART Maplebear Inc. | Add +22.9% | 1.77% | +0.67 |
| BIDU Baidu Inc. - Spon ADR | New | 0.65% | +0.65 |
| GLNG Golar LNG Ltd. | Add +56.1% | 1.35% | +0.64 |
| LW Lamb Weston Holdings Inc. | New | 0.49% | +0.49 |
| MXL Maxlinear Inc. | New | 0.48% | +0.48 |
| KMI Kinder Morgan Inc. | New | 0.44% | +0.44 |
| DBRG Digitalbridge Group Inc. | New | 0.43% | +0.43 |
| VALE Vale SA-SP ADR | New | 0.43% | +0.43 |
| FCX Freeport-McMoran Inc. | New | 0.42% | +0.42 |
| LITE Lumentum Holdings Inc. | New | 0.41% | +0.41 |
| FROG Jfrog Ltd. | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | New | 0.37% | +0.37 |
| AHR American Healthcare REIT Inc. | New | 0.37% | +0.37 |
| NCNO Ncino Inc. | New | 0.36% | +0.36 |
| LEG Leggett & Platt Inc. | New | 0.36% | +0.36 |
| SGI Somnigroup International Inc. | New | 0.35% | +0.35 |
| LSPD Lightspeed Commerce Inc. | New | 0.33% | +0.33 |
| ETSY Etsy Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| APPS Digital Turbine Inc. | New | 0.15% | +0.15 |
| SMR Nuscale Power Corp. | New | 0.11% | +0.11 |
| RRC Range Resources Corp. | New | 0.05% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.0% | 520,000 | $298.4M |
| COST Costco Wholesale Corp. | put | New | 165,500 | $146.7M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 407,500 | $106.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 421,800 | $85.6Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | New | 720,000 | $55.9M |
| MCD McDonald's Corp. | call | New | 174,600 | $53.2M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 80,000 | $39.0M |
| MTN Vail Resorts Inc. | call | New | 175,000 | $30.5M |
| XHB SS SPDR S&P Homebldrs ETF | put | New | 160,000 | $19.9M |
| FXI iShares China Large-Cap ETF | put | New | 297,300 | $9.4M |
| APPS Digital Turbine Inc. | call | Add +71.7% | 1,915,400 | $5.9M |
| ORCL Oracle Corp. | call | Sold out | 40,800 | $5.8Mbefore exit |
| BEKE Ke Holdings Inc.-ADR | call | New | 184,500 | $3.7M |
| MGNI Magnite Inc. | call | New | 90,000 | $1.2M |
| ITB iShares U.S. Home Constructi | put | New | 132,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $886.2M | EQIX, AMD, STX, VRSN, INTC |
| Q1 2026 | 39 | $702.9M | EQIX, AMZN, WMB, ASML, STM |
| Q4 2025 | 49 | $739.8M | AMZN, NVDA, FIGR, EPAM, TSM |
| Q3 2025 | 69 | $1.1B | BE, AAPL, HPE, APP, AMZN |
| Q2 2025 | 41 | $610.5M | RDDT, VST, MSFT, NVDA, CELH |
| Q1 2025 | 30 | $238.5M | TLN, WDC, ETR, APP, CVNA |
| Q4 2024 | 49 | $612.0M | CRM, AMZN, CHWY, BEKE, SBUX |
| Q3 2024 | 75 | $648.5M | AAPL, MCD, SPOT, CEG, W |
| Q2 2024 | 53 | $669.1M | AAPL, STX, WDC, SPOT, AMZN |
| Q1 2024 | 84 | $878.2M | PINS, AMZN, HUBS, TGT, AAPL |