The Analysis of Nishkama Capital, LLC's Holdings

Currently, Nishkama Capital, LLC holds 49 types of securities in its portfolio with a total value $739.8M. In the most recent quarter, they have increased their positions in EPAM (+138.8K shares, valued at $28.4M), AMZN (+120.9K shares, valued at $27.9M), TSM (+91.7K shares, valued at $27.9M); decreased their positions in BE (-725.7K shares, valued at $63.1M), N/A (-602.6K shares, valued at $27.7M), CVNA (-48.4K shares, valued at $20.4M); initiated new positions in EPAM (+138.8K shares, valued at $28.4M), TSM (+91.7K shares, valued at $27.9M), FI (+412.6K shares, valued at $27.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC321.0K shares60.39%2025-12-312026-02-17

NVDA NVIDIA CORPORATION246.8K shares58.32%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO755.6K shares377.48%2025-12-312026-02-17

EPAM EPAM SYS INC138.8K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD91.7K sharesnew addition2025-12-312026-02-17

FI FISERV INC412.6K sharesnew addition2025-12-312026-02-17

ENTG ENTEGRIS INC320.7K shares406.08%2025-12-312026-02-17

APP APPLOVIN CORP36.1K shares-41.46%2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD153.9K shares88.74%2025-12-312026-02-17

FSLR FIRST SOLAR INC83.2K shares65.46%2025-12-312026-02-17

UPST UPSTART HLDGS INC487.1K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP242.3K shares-74.97%2025-12-312026-02-17

GDS GDS HLDGS LTD557.3K shares-23.07%2025-12-312026-02-17

WMB WILLIAMS COS INC311.3K shares224.84%2025-12-312026-02-17

NU NU HLDGS LTD1.1M shares204.35%2025-12-312026-02-17

Z ZILLOW GROUP INC266.2K shares0.30%2025-12-312026-02-17

Sponsored

CVNA CARVANA CO39.8K shares-54.87%2025-12-312026-02-17

NFLX NETFLIX INC163.0K sharesnew addition2025-12-312026-02-17

SE SEA LTD104.0K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP68.0K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC187.6K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC629.4K shares-34.42%2025-12-312026-02-17

EQT CORP EQT CORP227.1K shares22.17%2025-12-312026-02-17

RDDT REDDIT INC52.8K shares-17.55%2025-12-312026-02-17

Sponsored

SHOP SHOPIFY INC74.8K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC270.8K shares-39.47%2025-12-312026-02-17

WULF TERAWULF INC1.0M shares-11.22%2025-12-312026-02-17

WRBY WARBY PARKER INC481.1K shares351.63%2025-12-312026-02-17

TXN TEXAS INSTRS INC56.4K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP205.7K shares-74.55%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC32.6K sharesnew addition2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN1.1M sharesnew addition2025-12-312026-02-17

Sponsored

LBRT LIBERTY ENERGY INC495.0K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC64.1K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED1.8M sharesnew addition2025-12-312026-02-17

TIC TIC SOLUTIONS INC835.9K shares95.09%2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION1.7M shares24.93%2025-12-312026-02-17

CRM SALESFORCE INC26.8K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC21.4K shares-13.25%2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC100.4K shares47.04%2025-12-312026-02-17

Sponsored

NXT NEXTPOWER INC68.4K sharesnew addition2025-12-312026-02-17

ENVX ENOVIX CORPORATION814.8K shares171.76%2025-12-312026-02-17

IMAX IMAX CORP161.1K shares27.98%2025-12-312026-02-17

GLOB GLOBANT S A89.1K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL15.4K sharesnew addition2025-12-312026-02-17

CCOI COGENT COMMUNICATIONS HLDGS179.7K shares69.96%2025-12-312026-02-17

ICHR ICHOR HOLDINGS165.6K sharesnew addition2025-12-312026-02-17

DTM DT MIDSTREAM INC25.2K sharesnew addition2025-12-312026-02-17

Sponsored

FOUR SHIFT4 PMTS INC12.8K sharesnew addition2025-12-312026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION576.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP117.7K shares30.78%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC221.0K shares-75.71%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD275.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.0M shares-23.73%2025-12-312026-02-17

IWM Put PutISHARES TR1.3M shares50.96%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR457.0K shares-3.99%2025-12-312026-02-17

GLD Put PutSPDR GOLD TR245.0K sharesnew addition2025-12-312026-02-17

TLT Put PutISHARES TR490.0K shares5.83%2025-12-312026-02-17

APP Put PutAPPLOVIN CORP36.0K shares-23.57%2025-12-312026-02-17

SLV Put PutISHARES SILVER TR360.0K sharesnew addition2025-12-312026-02-17

CELESTICA INC Put PutCELESTICA INC21.3K sharesnew addition2025-12-312026-02-17