Nishkama Capital, LLC

Q4 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,494,969
Net value change ($000)
-1,705,286 (-40.6%)
New positions
22
Sold out positions
42
Turnover %
121.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 30,153 68.6%
EPAM 28,439 NEW
TSM 27,879 NEW
FISV 27,716 NEW
FIGR 25,104 436.1%
UPST 21,299 NEW
ENTG 21,158 361.1%
NVDA 16,946 58.3%
NFLX 15,283 NEW
SE 13,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,078 -100.0%
BE -60,808 -74.3%
HPE -54,796 -100.0%
MSFT -39,924 -100.0%
RBLX -31,614 -100.0%
DUOL -31,470 -100.0%
MCD -30,007 -100.0%
WIX -29,112 -100.0%
SPOT -28,093 -100.0%
CEG -22,564 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,755,203 (70.3% 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