In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nishkama Capital, LLC reported 49 stock positions worth $612.0 million . Its top holding was Salesforce (CRM) at 13.4% of the portfolio, followed by Amazon.com (AMZN, 7.7% ) and Chewy Class A (CHWY, 6.4% ). Compared with Q3 2024, it opened 25 new positions, sold out of 51, added to 13 and reduced 11. The biggest buy was Salesforce (CRM, shares +2716% ) and the biggest sale an exit from Apple (AAPL).
Location DORADO, PR
CIK 0001633799
Portfolio Value $612.0M (Q4 2024) Holdings 49 stocks · $612.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 CRM Salesforce Inc. 244,672 $81.8M Add +2715.6% AMZN Amazon.com Inc. 214,820 $47.1M New CHWY Chewy Inc. Class A 1,162,535 $38.9M Add +103.5% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1,412,227 $26.0M Add +211.1% SBUX Starbucks Corp. 244,909 $22.3M Add +79.4% ULTA Ulta Beauty Inc. 51,236 $22.3M New FUN Six Flags Entertainment Corp. 416,338 $20.1M New XYZ Block Inc. 231,227 $19.7M New BBWI Bath & Body Works Inc. 473,360 $18.4M New MCD McDonald's Corp. 61,557 $17.8M Reduce -33.4% NFLX Netflix Inc. 20,004 $17.8M New LVS Las Vegas Sands Corp. 338,186 $17.4M Add +51.6% CVNA Carvana Co. 79,400 $16.1M Add +20.9% APP AppLovin Corp. Class A 47,191 $15.3M New TSM Taiwan Semiconductor-SP ADR 76,875 $15.2M Add +1.1% CEG Constellation Energy 61,788 $13.8M Reduce -30.9% ACI Albertsons Cos Inc. Class A 697,229 $13.7M New CART Maplebear Inc. 319,801 $13.2M Add +13.2% UBER Uber Technologies Inc. 219,357 $13.2M New HUT Hut 8 Corp. 550,081 $11.3M New MTN Vail Resorts Inc. 53,274 $10.0M Reduce -6.3% CACC Credit Acceptance Corp. 19,502 $9.2M New MNST Monster Beverage Corp. 173,465 $9.1M New ESTC Elastic NV 91,913 $9.1M Add +228.3% KMI Kinder Morgan Inc. 332,000 $9.1M Add +158.2% AVGO Broadcom Inc. 38,046 $8.8M New LSPD Lightspeed Commerce Inc. 546,101 $8.3M Add +319.9% LITE Lumentum Holdings Inc. 89,205 $7.5M Add +114.9% SPOT Spotify Technology SA 14,229 $6.4M Reduce -77.5% GTM Zoominfo Technologies Inc. 522,752 $5.5M New IMAX Imax Corp. 210,286 $5.4M New FRSH Freshworks Inc. Class A 310,136 $5.0M New DDOG Datadog Inc. Class A 33,375 $4.8M Reduce -75.0% LW Lamb Weston Holdings Inc. 68,412 $4.6M Add +38.9% WDC Western Digital Corp. 74,891 $4.5M Reduce -25.1% DRI Darden Restaurants Inc. 23,584 $4.4M New ANF Abercrombie & Fitch Co. Class A 29,394 $4.4M New DASH DoorDash Inc. Class A 26,058 $4.4M New PRIM Primoris Services Corp. 56,887 $4.3M Reduce -66.0% COIN Coinbase Global Inc. Class A 14,096 $3.5M New WRBY Warby Parker Inc. Class A 126,304 $3.1M New MXL Maxlinear Inc. 154,554 $3.1M Reduce -28.3% FSLY Fastly Inc. Class A 304,600 $2.9M New ENVX Enovix Corp. 263,369 $2.9M Reduce -41.2% TSEM Tower Semiconductor Ltd. 45,200 $2.3M New BTDR Bitdeer Technologies Group-A 107,432 $2.3M Reduce -64.1% AIOT Powerfleet Inc. 299,427 $2.0M New SIMO Silicon Motion Technol-ADR 36,825 $2.0M New CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 299,962 $1.8M Reduce -18.5%
Options reported separately and not counted above: SPY puts ($398.5M), QQQ puts ($144.4M), GOOGL puts ($82.7M), MTN calls ($75.0M), META puts ($71.8M), ET calls ($53.8M), BEKE calls ($18.4M), MSTR puts ($17.4M), TOST puts ($5.6M), APPS calls ($1.9M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −9.20 W Wayfair Inc. Class A Sold out 0.00% −3.33 FLEX Flex Ltd. Sold out 0.00% −3.05 PINS Pinterest Inc. Class A Sold out 0.00% −3.00 RDDT Reddit Inc. Class A Sold out 0.00% −3.00 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.85 DKNG Draftkings Inc. Class A Sold out 0.00% −2.67 HUBS HubSpot Inc. Sold out 0.00% −2.58 SPOT Spotify Technology SA Reduce -77.5% 1.04% −2.55 MGNI Magnite Inc. Sold out 0.00% −2.14 Z Zillow Group Inc. Class C Sold out 0.00% −2.12 BOX Box Inc. Class A Sold out 0.00% −2.09 RH RH Sold out 0.00% −2.06 TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −1.98 FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −1.79 VRNS Varonis Systems Inc. Sold out 0.00% −1.60 DDOG Datadog Inc. Class A Reduce -75.0% 0.78% −1.59 AMD Advanced Micro Devices Sold out 0.00% −1.48 MTCH Match Group Inc. Sold out 0.00% −1.48 MCD McDonald's Corp. Reduce -33.4% 2.92% −1.43 DOCU Docusign Inc. Sold out 0.00% −1.42 GLNG Golar LNG Ltd. Sold out 0.00% −1.35 CEG Constellation Energy Reduce -30.9% 2.26% −1.33 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −1.01 SBAC SBA Communications Corp. Sold out 0.00% −0.93 WULF Terawulf Inc. Sold out 0.00% −0.90 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.81 PRIM Primoris Services Corp. Reduce -66.0% 0.71% −0.79 AES AES Corp. Sold out 0.00% −0.74 EL Estee Lauder Companies Class A Sold out 0.00% −0.70 GAP The Gap Inc. Sold out 0.00% −0.70 MHK Mohawk Industries Inc. Sold out 0.00% −0.69 WHR Whirlpool Corp. Sold out 0.00% −0.69 PCTY Paylocity Holding Corp. Sold out 0.00% −0.69 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.65 WEAV Weave Communications Inc. Sold out 0.00% −0.46 DBRG Digitalbridge Group Inc. Sold out 0.00% −0.43 VALE Vale SA-SP ADR Sold out 0.00% −0.43 FCX Freeport-McMoran Inc. Sold out 0.00% −0.42 GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.41 TBCH Turtle Beach Corp. Sold out 0.00% −0.41 FROG Jfrog Ltd. Sold out 0.00% −0.38 AHR American Healthcare REIT Inc. Sold out 0.00% −0.37 NCNO Ncino Inc. Sold out 0.00% −0.36 LEG Leggett & Platt Inc. Sold out 0.00% −0.36 JD Jd.com Inc.-ADR Sold out 0.00% −0.35 SGI Somnigroup International Inc. Sold out 0.00% −0.35 CFLT Confluent Inc. Class A Sold out 0.00% −0.34 ETSY Etsy Inc. Sold out 0.00% −0.33 NVDA Nvidia Corp. Sold out 0.00% −0.33
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ CRM Salesforce Inc. Add +2715.6% 13.37% +13.00 AMZN Amazon.com Inc. New 7.70% +7.70 CHWY Chewy Inc. Class A Add +103.5% 6.36% +3.78 ULTA Ulta Beauty Inc. New 3.64% +3.64 FUN Six Flags Entertainment Corp. New 3.28% +3.28 XYZ Block Inc. New 3.21% +3.21 BBWI Bath & Body Works Inc. New 3.00% +3.00 NFLX Netflix Inc. New 2.91% +2.91 BEKE Ke Holdings Inc.-ADR Add +211.1% 4.25% +2.86 APP AppLovin Corp. Class A New 2.50% +2.50 ACI Albertsons Cos Inc. Class A New 2.24% +2.24 UBER Uber Technologies Inc. New 2.16% +2.16 HUT Hut 8 Corp. New 1.84% +1.84 SBUX Starbucks Corp. Add +79.4% 3.65% +1.60 CACC Credit Acceptance Corp. New 1.50% +1.50 MNST Monster Beverage Corp. New 1.49% +1.49 AVGO Broadcom Inc. New 1.44% +1.44 ESTC Elastic NV Add +228.3% 1.49% +1.16 LVS Las Vegas Sands Corp. Add +51.6% 2.84% +1.11 KMI Kinder Morgan Inc. Add +158.2% 1.49% +1.05 LSPD Lightspeed Commerce Inc. Add +319.9% 1.36% +1.03 GTM Zoominfo Technologies Inc. New 0.90% +0.90 IMAX Imax Corp. New 0.88% +0.88 CVNA Carvana Co. Add +20.9% 2.64% +0.87 FRSH Freshworks Inc. Class A New 0.82% +0.82 LITE Lumentum Holdings Inc. Add +114.9% 1.22% +0.82 DRI Darden Restaurants Inc. New 0.72% +0.72 ANF Abercrombie & Fitch Co. Class A New 0.72% +0.72 DASH DoorDash Inc. Class A New 0.71% +0.71 COIN Coinbase Global Inc. Class A New 0.57% +0.57 WRBY Warby Parker Inc. Class A New 0.50% +0.50 FSLY Fastly Inc. Class A New 0.47% +0.47 TSM Taiwan Semiconductor-SP ADR Add +1.1% 2.48% +0.44 CART Maplebear Inc. Add +13.2% 2.16% +0.39 TSEM Tower Semiconductor Ltd. New 0.38% +0.38 AIOT Powerfleet Inc. New 0.33% +0.33 SIMO Silicon Motion Technol-ADR New 0.33% +0.33 LW Lamb Weston Holdings Inc. Add +38.9% 0.75% +0.26
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +30.8% 680,000 $398.5M COST Costco Wholesale Corp. put Sold out 165,500 $146.7Mbefore exit QQQ Invesco QQQ Trust Series 1 put Add +253.0% 282,400 $144.4M GOOGL Alphabet Inc. Class A put New 437,000 $82.7M MTN Vail Resorts Inc. call Add +128.6% 400,000 $75.0M META Meta Platforms Inc. Class A put New 122,600 $71.8M XRT SS SPDR S&P Retail ETF put Sold out 720,000 $55.9Mbefore exit ET Energy Transfer LP call New 2,746,800 $53.8M MCD McDonald's Corp. call Sold out 174,600 $53.2Mbefore exit XHB SS SPDR S&P Homebldrs ETF put Sold out 160,000 $19.9Mbefore exit BEKE Ke Holdings Inc.-ADR call Add +442.0% 1,000,000 $18.4M MSTR Strategy Inc. put New 60,000 $17.4M FXI iShares China Large-Cap ETF put Sold out 297,300 $9.4Mbefore exit TOST Toast Inc. Class A put New 155,000 $5.6M APPS Digital Turbine Inc. call Reduce -42.1% 1,108,900 $1.9M MGNI Magnite Inc. call Sold out 90,000 $1.2Mbefore exit ITB iShares U.S. Home Constructi put Sold out 132,000 $0before exit
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