Nishkama Capital, LLC

Q3 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$4,200,255
Net value change ($000)
+1,461,126 (53.3%)
New positions
42
Sold out positions
14
Turnover %
70.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 77,080 1611.2%
AAPL 68,078 NEW
HPE 54,796 NEW
RBLX 31,614 NEW
DUOL 31,470 NEW
MCD 30,007 NEW
WIX 29,112 NEW
HUT 28,137 NEW
SPOT 28,093 NEW
GDS 28,037 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDDT -33,507 -69.5%
VST -30,124 -63.3%
DDOG -29,096 -100.0%
TSM -22,963 -100.0%
COIN -19,494 -100.0%
LVS -19,214 -100.0%
CELH -16,311 -45.3%
ANET -14,442 -100.0%
HOOD -12,690 -67.1%
AFRM -12,307 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,085,537 (73.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type