Nishkama-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "FN",
  "FROG",
  "SNOW",
  "ADBE",
  "APP",
  "PRIM",
  "RKT",
  "RGTI",
  "SIMO",
  "URBN",
  "U",
  "QCOM",
  "META",
  "UWMC",
  "MA",
  "IMAX",
  "ANET",
  "DASH",
  "PAYX",
  "SPY",
  "INTC",
  "STX",
  "TGT",
  "MBLY",
  "HUT",
  "TLN",
  "TSM",
  "ETR",
  "AMZN",
  "V",
  "WMT",
  "WDC",
  "ESTC",
  "CART",
  "ET",
  "CRM",
  "SPOT",
  "CHWY",
  "BLND",
  "CZR",
  "CVNA",
  "CMG",
  "CFLT",
  "COST",
  "WULF",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 47
Total Value: 927019435
Accession Number: 0001633799-25-000004
Form Type: 13F-HR
CIK: nishkama-capital
Manager Name: Nishkama-Capital

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $927.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:236.6K

Value:$132.4M

% of Portfolio:14.3% ($132.4M/$927.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:520.0K

Value:$86.3M

% of Portfolio:9.3% ($86.3M/$927.0M)

Walmart Inc.

WMT|931142103

Shares:900.0K

Value:$79.0M

% of Portfolio:8.5% ($79.0M/$927.0M)

ADOBE INC.

ADBE|00724F101

Shares:161.1K

Value:$61.8M

% of Portfolio:6.7% ($61.8M/$927.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:60.0K

Value:$56.7M

% of Portfolio:6.1% ($56.7M/$927.0M)

Arista Networks, Inc.

ANET|040413205

Shares:499.6K

Value:$38.7M

% of Portfolio:4.2% ($38.7M/$927.0M)

TARGET CORP

TGT|87612E106

Shares:360.0K

Value:$37.6M

% of Portfolio:4.1% ($37.6M/$927.0M)

PAYCHEX INC

PAYX|704326107

Shares:222.3K

Value:$34.3M

% of Portfolio:3.7% ($34.3M/$927.0M)

Talen Energy Corp

TLN|87422Q109

Shares:161.5K

Value:$32.2M

% of Portfolio:3.5% ($32.2M/$927.0M)

464287655

IWM|464287655

Shares:156.6K

Value:$31.2M

% of Portfolio:3.4% ($31.2M/$927.0M)

Energy Transfer LP

ET|29273V100

Shares:1.7M

Value:$31.2M

% of Portfolio:3.4% ($31.2M/$927.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:586.1K

Value:$23.7M

% of Portfolio:2.6% ($23.7M/$927.0M)

VISA INC.

V|92826C839

Shares:64.0K

Value:$22.4M

% of Portfolio:2.4% ($22.4M/$927.0M)

Mastercard Inc

MA|57636Q104

Shares:36.0K

Value:$19.7M

% of Portfolio:2.1% ($19.7M/$927.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:226.3K

Value:$19.3M

% of Portfolio:2.1% ($19.3M/$927.0M)

AppLovin Corp

APP|03831W108

Shares:72.8K

Value:$19.3M

% of Portfolio:2.1% ($19.3M/$927.0M)

INTEL CORP

INTC|458140100

Shares:750.0K

Value:$17.0M

% of Portfolio:1.8% ($17.0M/$927.0M)

CARVANA CO.

CVNA|146869102

Shares:68.5K

Value:$14.3M

% of Portfolio:1.5% ($14.3M/$927.0M)

Meta Platforms, Inc.

META|30303M102

Shares:23.8K

Value:$13.7M

% of Portfolio:1.5% ($13.7M/$927.0M)

Salesforce, Inc.

CRM|79466L302

Shares:48.1K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$927.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	236.6K	QoQ -65.20% (-443.4K) YoY -60.56% (-363.4K)	All Managers (Combined)	$132.4M	14.3% ($132.4M/$927.0M)	QoQ -66.79% (-$266.2M) YoY -57.82% (-$181.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	520.0K	QoQ +576.42% (+443.1K) YoY +520.21% (+436.2K)	All Managers (Combined)	$86.3M	9.3% ($86.3M/$927.0M)	QoQ +468.56% (+$71.1M) YoY +656.74% (+$74.9M)
Walmart Inc.(WMTcusip931142103)	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$79.0M	8.5% ($79.0M/$927.0M)	QoQ NEW(+$79.0M) YoY NEW(+$79.0M)
ADOBE INC.(ADBEcusip00724F101)	161.1K	QoQ NEW(+161.1K) YoY NEW(+161.1K)	All Managers (Combined)	$61.8M	6.7% ($61.8M/$927.0M)	QoQ NEW(+$61.8M) YoY NEW(+$61.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$56.7M	6.1% ($56.7M/$927.0M)	QoQ NEW(+$56.7M) YoY NEW(+$56.7M)
Arista Networks, Inc.(ANETcusip040413205)	499.6K	QoQ NEW(+499.6K) YoY NEW(+499.6K)	All Managers (Combined)	$38.7M	4.2% ($38.7M/$927.0M)	QoQ NEW(+$38.7M) YoY NEW(+$38.7M)
TARGET CORP(TGTcusip87612E106)	360.0K	QoQ NEW(+360.0K) YoY +94.39% (+174.8K)	All Managers (Combined)	$37.6M	4.1% ($37.6M/$927.0M)	QoQ NEW(+$37.6M) YoY +14.47% (+$4.8M)
PAYCHEX INC(PAYXcusip704326107)	222.3K	QoQ NEW(+222.3K) YoY NEW(+222.3K)	All Managers (Combined)	$34.3M	3.7% ($34.3M/$927.0M)	QoQ NEW(+$34.3M) YoY NEW(+$34.3M)
Talen Energy Corp(TLNcusip87422Q109)	161.5K	QoQ NEW(+161.5K) YoY NEW(+161.5K)	All Managers (Combined)	$32.2M	3.5% ($32.2M/$927.0M)	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
(IWMcusip464287655)	156.6K	QoQ NEW(+156.6K) YoY NEW(+156.6K)	All Managers (Combined)	$31.2M	3.4% ($31.2M/$927.0M)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
Energy Transfer LP(ETcusip29273V100)	1.7M	QoQ -38.97% (-1.1M) YoY NEW(+1.7M)	All Managers (Combined)	$31.2M	3.4% ($31.2M/$927.0M)	QoQ -42.08% (-$22.6M) YoY NEW(+$31.2M)
WESTERN DIGITAL CORP(WDCcusip958102105)	586.1K	QoQ +682.64% (+511.2K) YoY NEW(+586.1K)	All Managers (Combined)	$23.7M	2.6% ($23.7M/$927.0M)	QoQ +430.64% (+$19.2M) YoY NEW(+$23.7M)
VISA INC.(Vcusip92826C839)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$22.4M	2.4% ($22.4M/$927.0M)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
Mastercard Inc(MAcusip57636Q104)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$19.7M	2.1% ($19.7M/$927.0M)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
ENTERGY CORP /DE/(ETRcusip29364G103)	226.3K	QoQ NEW(+226.3K) YoY NEW(+226.3K)	All Managers (Combined)	$19.3M	2.1% ($19.3M/$927.0M)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
AppLovin Corp(APPcusip03831W108)	72.8K	QoQ +54.26% (+25.6K) YoY NEW(+72.8K)	All Managers (Combined)	$19.3M	2.1% ($19.3M/$927.0M)	QoQ +26.22% (+$4.0M) YoY NEW(+$19.3M)
INTEL CORP(INTCcusip458140100)	750.0K	QoQ NEW(+750.0K) YoY +36.08% (-198.9K)	All Managers (Combined)	$17.0M	1.8% ($17.0M/$927.0M)	QoQ NEW(+$17.0M) YoY -30.03% (-$7.3M)
CARVANA CO.(CVNAcusip146869102)	68.5K	QoQ -13.75% (-10.9K) YoY -63.40% (-118.6K)	All Managers (Combined)	$14.3M	1.5% ($14.3M/$927.0M)	QoQ -11.33% (-$1.8M) YoY -12.96% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	23.8K	QoQ -80.58% (-98.8K) YoY NEW(+23.8K)	All Managers (Combined)	$13.7M	1.5% ($13.7M/$927.0M)	QoQ -80.89% (-$58.1M) YoY NEW(+$13.7M)
Salesforce, Inc.(CRMcusip79466L302)	48.1K	QoQ -80.34% (-196.6K) YoY NEW(+48.1K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$927.0M)	QoQ -84.22% (-$68.9M) YoY NEW(+$12.9M)