Nishkama Capital, LLC

Hedge Fund • Sector

Nishkama Capital, LLC is a Sector-focused Hedge Fund led by Ravee Mehta, managing $1.1B across 69 long positions as of Q3 2025 with 42% Technology concentration and 42% technology allocation.

CIORavee Mehta

Portfolio Value: $1.1B
Positions: 69
Top Holding: BE at 7.34%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Nishkama Capital, LLC's portfolio (41.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Bloom Energy BE	Electrical Equipment & Parts Industrials	$81.9M	7.34%	+$64.9M Bought	0.41% 968.0K shares	Q2 2025 Held for 5 months
2 Apple AAPL	Consumer Electronics Technology	$68.1M	6.11%	+$68.1M Bought	0.00% 267.4K shares	Q3 2025 Held for 2 months
3 Hewlett Packard Enterprise HPE	Communication Equipment Technology	$54.8M	4.92%	+$54.8M Bought	0.17% 2.2M shares	Q3 2025 Held for 2 months
4 Applovin Corporation APP	Software - Application Technology	$44.3M	3.97%	+$8.0M Bought	0.02% 61.6K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$43.9M	3.94%	+$24.7M Bought	0.00% 200.2K shares	Q2 2023 Held for 2y 5m
6 Microsoft MSFT	Software - Infrastructure Technology	$39.9M	3.58%	+$21.8K Bought	0.00% 77.1K shares	Q2 2025 Held for 5 months
7 Carvana CVNA	Specialty Retail Consumer Cyclical	$33.3M	2.99%	+$12.7M Bought	0.06% 88.3K shares	Q4 2023 Held for 1y 11m
8 Roblox RBLX	Electronic Gaming & Multimedia Technology	$31.6M	2.84%	+$31.6M Bought	0.03% 228.2K shares	Q3 2025 Held for 2 months
9 Duolingo DUOL	Software - Application Technology	$31.5M	2.82%	+$31.5M New	0.21% 97.8K shares	Q3 2025 Held for 2 months
10 McDonald's MCD	Restaurants Consumer Cyclical	$30.0M	2.69%	+$30.0M Bought	0.01% 98.7K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Nishkama Capital, LLC's latest filing

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Market Value

$1.1B

Prior: $606.9M

Q/Q Change

+83.69%

+$507.9M

Net Flows % of MV

-8.25%

Turnover Ratio

51.75%

New Purchases

15 stocks

$152.3M

Added To

10 stocks

+$140.2M

Sold Out Of

14 stocks

$151.7M

Reduced Holdings

17 stocks

-$232.8M

Increased Positions

Position	Shares Δ	Change
1 Duolingo DUOL	New	0 → 97.8K +$31.5M
2 Wix.com WIX	New	0 → 163.9K +$29.1M
3 GDS GDS Holdings GDS	New	0 → 724.5K +$28.0M
4 EQT Corporation EQT	New	0 → 185.9K +$10.1M
5 SONY Sony Group Corporation SONY	New	0 → 300.7K +$8.7M

Decreased Positions

Position	Shares Δ	Change
1 Datadog, Inc. DDOG	Sold	216.6K → 0 −$29.1M
2 Taiwan Semiconductor Manufacturing Company TSM	Sold	101.4K → 0 −$23.0M
3 Coinbase Global, Inc. COIN	Sold	55.6K → 0 −$19.5M
4 Las Vegas Sands LVS	Sold	441.6K → 0 −$19.2M
5 Arista Networks ANET	Sold	141.2K → 0 −$14.4M