Nishkama Capital, LLC
•CIK: 1633799•Filing: Q4 2025
**Nishkama Capital, LLC** manages $2.3B across a diversified portfolio of 56 positions. The fund exhibits significant exposure to broad market indices, notably holding $696.4M in SPY and $328.9M in IWM. Core technology and growth themes are evident through substantial allocations to NVDA ($107.4M) and MSFT ($56.9M). The top holdings further indicate tactical tilts toward specialized sectors, including GQ9 ($97.1M) and AMZN ($51.0M).
Total AUM
$589.0M
+ $1.7B in options
QoQ Performance
-31.5%
Positions
45
+ 10 options
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IWM
NDQ
SPY30.2%
IWM14.3%
NDQ12.2%
NVDA4.7%
GQ94.2%
MSFT2.5%
AMZN2.2%
TLT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.0%
ETF30.2%
Technology7.9%
Consumer2.2%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+55 more exited positions
Changes from Q3 2025
NEW22 new positions
↑17 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023