Q1 2025 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001633799-25-000004
$936.1M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $132.4M | 14.1% | 236,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.3M | 9.22% | 520,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $79.0M | 8.44% | 900,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.8M | 6.60% | 161,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.7M | 6.06% | 60,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.7M | 4.14% | 499,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.6M | 4.01% | 360,000 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34.3M | 3.66% | 222,300 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.2M | 3.44% | 161,483 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $31.2M | 3.34% | 156,600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.2M | 3.33% | 1,676,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.7M | 2.53% | 586,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.4M | 2.40% | 64,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 2.11% | 36,000 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.3M | 2.07% | 226,333 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.3M | 2.06% | 72,799 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.0M | 1.82% | 750,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.3M | 1.53% | 68,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 1.47% | 23,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 1.38% | 48,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.29% | 63,500 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.2M | 1.09% | 256,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.0M | 1.07% | 173,775 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.6M | 1.03% | 48,618 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.5M | 1.01% | 380,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.78% | 146,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.3M | 0.78% | 40,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.7M | 0.72% | 206,859 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.6M | 0.70% | 205,024 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.5M | 0.70% | 453,307 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.7M | 0.61% | 10,402 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.2M | 0.56% | 100,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 0.51% | 55,967 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.51% | 30,889 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.49% | 27,700 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.5M | 0.48% | 610,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.47% | 11,568 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.46% | 29,635 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.2M | 0.44% | 212,621 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.1M | 0.44% | 81,404 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.4M | 0.36% | 127,961 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.1M | 0.34% | 270,072 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.33% | 34,396 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.9M | 0.31% | 123,418 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.0M | 0.22% | 374,053 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 0.21% | 163,598 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.8M | 0.19% | 522,973 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.4M | 0.15% | 500,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $127,781 | 0.01% | 16,134 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.