Nishkama Capital, LLC
data from 30/09/2025
Capitalization
$ 4.200 B
53.34 %
Performance
$ 643.938 M
157.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 21.24% | 892.015 M $ | 1339000 | 2023/03/31 | 42.400 M $ | 7.82 % |
| 2025/09/30 | TLT | ISHARES TR | 7.45% | 312.795 M $ | 3500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 6.80% | 285.776 M $ | 476000 | 2023/03/31 | 9.527 M $ | 8.83 % |
| 2025/09/30 | IWM | ISHARES TR | 5.10% | 214.135 M $ | 885000 | 2025/03/31 | 20.844 M $ | 12.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.76% | 199.809 M $ | 910000 | 2025/06/30 | 109.350 K $ | 0.08 % |
| 2025/09/30 | C | CITIGROUP INC | 2.33% | 97.948 M $ | 965000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.02% | 84.701 M $ | 255000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 1.95% | 81.864 M $ | 968000 | 2025/06/30 | 12.130 M $ | 253.55 % |
| 2025/09/30 | AAPL | APPLE INC | 1.73% | 72.570 M $ | 285000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.62% | 68.078 M $ | 267360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.34% | 56.334 M $ | 265000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.30% | 54.796 M $ | 2231092 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.28% | 53.648 M $ | 166500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 1.27% | 53.153 M $ | 140900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.16% | 48.926 M $ | 161000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.11% | 46.616 M $ | 90000 | 2025/06/30 | 4.601 M $ | 4.13 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.05% | 44.274 M $ | 61616 | 2024/12/31 | 18.580 M $ | 105.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.05% | 43.947 M $ | 200152 | 2023/06/30 | 15.814 K $ | 0.08 % |
| 2025/09/30 | TLT | ISHARES TR | 0.99% | 41.378 M $ | 463000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.98% | 40.951 M $ | 1550000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.95% | 39.924 M $ | 77080 | 2025/06/30 | 1.582 M $ | 4.13 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.90% | 37.730 M $ | 160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.86% | 36.135 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.82% | 34.623 M $ | 157000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.81% | 33.843 M $ | 47100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.79% | 33.295 M $ | 88260 | 2023/12/31 | 2.199 M $ | 11.95 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.75% | 31.614 M $ | 228226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.75% | 31.470 M $ | 97780 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.72% | 30.332 M $ | 333500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.71% | 30.007 M $ | 98743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.69% | 29.112 M $ | 163892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.69% | 29.089 M $ | 155905 | 2025/06/30 | 6.903 M $ | 18.10 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.67% | 28.137 M $ | 808291 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.67% | 28.093 M $ | 40248 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 0.67% | 28.037 M $ | 724479 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.65% | 27.241 M $ | 430000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.58% | 24.235 M $ | 33000 | 2025/06/30 | -234.472 K $ | -0.50 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.58% | 24.175 M $ | 1510000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.54% | 22.564 M $ | 68570 | 2024/09/30 | 302.880 K $ | 1.96 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.53% | 22.207 M $ | 69000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.53% | 22.190 M $ | 65000 | 2025/03/31 | -2.051 M $ | -3.85 % |
| 2025/09/30 | EQT | EQT CORP | 0.50% | 21.010 M $ | 386000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.49% | 20.778 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.49% | 20.761 M $ | 130000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 0.49% | 20.451 M $ | 265430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.48% | 20.193 M $ | 35500 | 2025/03/31 | 766.004 K $ | 1.22 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.47% | 19.731 M $ | 343206 | 2025/06/30 | 8.624 M $ | 23.93 % |
| 2025/09/30 | MDB | MONGODB INC | 0.45% | 18.945 M $ | 61039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.44% | 18.613 M $ | 130000 | 2025/06/30 | 16.698 M $ | 52.92 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.44% | 18.599 M $ | 959690 | 2025/03/31 | 147.581 K $ | 36.67 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | 18.154 M $ | 65000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.43% | 17.912 M $ | 447353 | 2025/03/31 | 11.894 M $ | 65.45 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.42% | 17.742 M $ | 443100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.42% | 17.550 M $ | 77808 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.42% | 17.498 M $ | 432577 | 2024/03/31 | -945.371 K $ | -5.09 % |
| 2025/09/30 | VST | VISTRA CORP | 0.42% | 17.442 M $ | 89024 | 2025/06/30 | 517.844 K $ | 1.09 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.39% | 16.569 M $ | 127500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.36% | 15.188 M $ | 536500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.36% | 15.066 M $ | 178315 | 2022/06/30 | 24.583 K $ | 0.19 % |
| 2025/09/30 | INTU | INTUIT | 0.36% | 15.024 M $ | 22000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.35% | 14.813 M $ | 165800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.35% | 14.729 M $ | 64040 | 2025/06/30 | 25.443 M $ | 52.75 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.35% | 14.571 M $ | 81526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DT | DYNATRACE INC | 0.34% | 14.458 M $ | 298403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.34% | 14.444 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.33% | 14.024 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.33% | 13.914 M $ | 184000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.32% | 13.344 M $ | 14500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.31% | 13.137 M $ | 464026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.31% | 13.110 M $ | 1148000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.31% | 12.916 M $ | 53131 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.30% | 12.781 M $ | 68500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.28% | 11.905 M $ | 601274 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.28% | 11.787 M $ | 156138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.28% | 11.737 M $ | 125943 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.27% | 11.368 M $ | 160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.26% | 11.082 M $ | 50253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.25% | 10.441 M $ | 93000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETSY | ETSY INC | 0.25% | 10.378 M $ | 156321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.24% | 10.116 M $ | 185861 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEKE | KE HLDGS INC | 0.22% | 9.292 M $ | 489037 | 2024/09/30 | 635.187 K $ | 7.10 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.21% | 8.877 M $ | 67162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.21% | 8.656 M $ | 300667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.20% | 8.289 M $ | 1361149 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 7.862 M $ | 10706 | 2025/06/30 | -50.374 K $ | -0.50 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.17% | 7.297 M $ | 198513 | 2023/12/31 | -2.959 M $ | -18.74 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.15% | 6.209 M $ | 43367 | 2025/06/30 | 10.002 M $ | 52.92 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.14% | 6.074 M $ | 24655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.14% | 6.071 M $ | 95831 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.14% | 6.058 M $ | 42181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.14% | 6.020 M $ | 29401 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 0.14% | 5.965 M $ | 43432 | 2023/03/31 | 12.718 M $ | 76.20 % |
| 2025/09/30 | AES | AES CORP | 0.14% | 5.924 M $ | 450150 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.14% | 5.859 M $ | 63366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.14% | 5.852 M $ | 365500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIVN | FIVE9 INC | 0.14% | 5.835 M $ | 241115 | 2025/06/30 | -1.191 M $ | -8.61 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.14% | 5.756 M $ | 158253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.14% | 5.703 M $ | 428477 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.13% | 5.598 M $ | 13161 | 2025/03/31 | 4.645 M $ | 46.29 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.13% | 5.414 M $ | 501321 | 2025/09/30 | 0.000 $ | 0.00 % |