Nishkama Capital, LLC Portfolio Holdings
Q3 2025•69 long positions•$1.1B portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $81.9M 7.34% | +$64.9M Bought | 0.414% 968.0K shares | 200.0K → 968.0K +$64.9M | +384.0% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $68.1M 6.11% | +$68.1M Bought | 0.002% 267.4K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $54.8M 4.92% | +$54.8M Bought | 0.169% 2.2M shares | — | — | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $44.3M 3.97% | +$8.0M Bought | 0.018% 61.6K shares | 50.4K → 61.6K +$8.0M | +22.19% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $43.9M 3.94% | +$24.7M Bought | 0.002% 200.2K shares | 87.9K → 200.2K +$24.7M | +127.81% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $39.9M 3.58% | +$21.8K Bought | 0.001% 77.1K shares | 77.0K → 77.1K +$21.8K | +0.05% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $33.3M 2.99% | +$12.7M Bought | 0.064% 88.3K shares | 54.6K → 88.3K +$12.7M | +61.65% | $52.1B Large Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $31.6M 2.84% | +$31.6M Bought | 0.033% 228.2K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $31.5M 2.82% | +$31.5M New | 0.213% 97.8K shares | 0 → 97.8K +$31.5M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $30.0M 2.69% | +$30.0M Bought | 0.014% 98.7K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $29.1M 2.61% | +$29.1M New | 0.294% 163.9K shares | 0 → 163.9K +$29.1M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $29.1M 2.61% | -$16.0M Sold | 0.001% 155.9K shares | 241.4K → 155.9K −$16.0M | -35.43% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $28.1M 2.52% | +$28.1M Bought | 0.766% 808.3K shares | — | — | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $28.1M 2.52% | +$28.1M Bought | 0.02% 40.2K shares | — | — | $143.63B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $28.0M 2.52% | +$28.0M New | — 724.5K shares | 0 → 724.5K +$28.0M | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $22.6M 2.02% | +$6.8M Bought | 0.022% 68.6K shares | 48.0K → 68.6K +$6.8M | +42.85% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $20.5M 1.83% | +$20.5M Bought | 0.11% 265.4K shares | — | — | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $19.7M 1.77% | -$24.9M Sold | 0.133% 343.2K shares | 776.9K → 343.2K −$24.9M | -55.83% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $18.9M 1.7% | +$18.9M Bought | 0.075% 61.0K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $18.6M 1.67% | +$18.0M Bought | 0.046% 959.7K shares | 28.4K → 959.7K +$18.0M | +3,281.45% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $17.9M 1.61% | -$12.2M Sold | 0.106% 447.4K shares | 750.9K → 447.4K −$12.2M | -40.42% | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $17.5M 1.57% | +$17.5M Bought | 0.023% 77.8K shares | — | — | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $17.5M 1.57% | -$124.5K Sold | 0.104% 432.6K shares | 435.7K → 432.6K −$124.5K | -0.71% | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $17.4M 1.56% | -$30.6M Sold | 0.026% 89.0K shares | 245.4K → 89.0K −$30.6M | -63.73% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $15.1M 1.35% | +$2.1M Bought | 0.168% 178.3K shares | 153.6K → 178.3K +$2.1M | +16.05% | $9.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $14.7M 1.32% | -$58.9M Sold | 0.034% 64.0K shares | 320.4K → 64.0K −$58.9M | -80.01% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.6M 1.31% | +$14.6M Bought | — 81.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.5M 1.3% | +$14.5M Bought | 0.099% 298.4K shares | — | — | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $13.1M 1.18% | +$13.1M Bought | 0.021% 464.0K shares | — | — | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $13.1M 1.18% | +$13.1M Bought | 0.28% 1.1M shares | — | — | $4.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $12.9M 1.16% | +$12.9M Bought | 0.0% 53.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.9M 1.07% | +$11.9M Bought | 0.174% 601.3K shares | — | — | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $11.8M 1.06% | +$11.8M Bought | 0.008% 156.1K shares | — | — | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $11.7M 1.05% | +$11.7M Bought | 0.028% 125.9K shares | — | — | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $11.1M 0.994% | +$11.1M Bought | 0.047% 50.3K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.4M 0.931% | +$10.4M Bought | 0.158% 156.3K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $10.1M 0.908% | +$10.1M New | 0.03% 185.9K shares | 0 → 185.9K +$10.1M | New | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.3M 0.834% | -$286.5K Sold | — 489.0K shares | 504.1K → 489.0K −$286.5K | -2.99% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.9M 0.796% | +$8.9M Bought | — 67.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.7M 0.777% | +$8.7M New | — 300.7K shares | 0 → 300.7K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $8.3M 0.744% | +$8.3M Bought | 0.623% 1.4M shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.9M 0.705% | -$2.1M Sold | 0.0% 10.7K shares | 13.6K → 10.7K −$2.1M | -21.15% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.3M 0.655% | -$5.5M Sold | — 198.5K shares | 348.9K → 198.5K −$5.5M | -43.11% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.2M 0.557% | -$22.7M Sold | 0.005% 43.4K shares | 201.9K → 43.4K −$22.7M | -78.52% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $6.1M 0.545% | +$6.1M Bought | 0.021% 24.7K shares | — | — | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $6.1M 0.545% | +$6.1M New | 0.008% 95.8K shares | 0 → 95.8K +$6.1M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.1M 0.543% | +$6.1M New | 0.089% 42.2K shares | 0 → 42.2K +$6.1M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.0M 0.54% | +$6.0M Bought | 0.004% 29.4K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $6.0M 0.535% | -$23.4M Sold | 0.08% 43.4K shares | 214.1K → 43.4K −$23.4M | -79.72% | $7.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Diversified Utilities Utilities | $5.9M 0.531% | +$5.9M Bought | 0.063% 450.2K shares | — | — | $9.4B Mid Cap | Q3 2025 Held for 2 months |
