Latest Nishkama Capital, LLC Stock Portfolio
Nishkama Capital, LLC Performance:
2024 Q3: 3.43%YTD: 16.08%2023: 46.19%
Performance for 2024 Q3 is 3.43%, and YTD is 16.08%, and 2023 is 46.19%.
About Nishkama Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Nishkama Capital, LLC are AAPL, MCD, . The fund has invested 4.5% of it's portfolio in APPLE INC and 2.1% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), AMAZON COM INC (AMZN) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in JD.COM INC (JD), CONFLUENT INC (CFLT) and ELASTIC N V (ESTC). Nishkama Capital, LLC opened new stock positions in MCDONALDS CORP (MCD), CONSTELLATION ENERGY CORP (CEG) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), PINTEREST INC (PINS) and GOLAR LNG LTD.
The top stock holdings of Nishkama Capital, LLC are AAPL, MCD, . The fund has invested 4.5% of it's portfolio in APPLE INC and 2.1% of portfolio in MCDONALDS CORP.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), AMAZON COM INC (AMZN) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in JD.COM INC (JD), CONFLUENT INC (CFLT) and ELASTIC N V (ESTC). Nishkama Capital, LLC opened new stock positions in MCDONALDS CORP (MCD), CONSTELLATION ENERGY CORP (CEG) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), PINTEREST INC (PINS) and GOLAR LNG LTD.
Nishkama Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nishkama Capital, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 23.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 28,155,300 |
| constellation energy corp | 23,243,200 |
| reddit inc | 19,428,700 |
| draftkings inc new | 17,292,900 |
| magnite inc | 13,908,300 |
| zillow group inc | 13,733,500 |
| box inc | 13,558,700 |
| rh | 13,336,400 |
New stocks bought by Nishkama Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chewy inc | 257 |
| pinterest inc | 95.18 |
| golar lng ltd | 56.15 |
| taiwan semiconductor mfg ltd | 51.78 |
| enovix corporation | 48.94 |
| wayfair inc | 46.66 |
| alibaba group hldg ltd | 39.3 |
| maplebear inc | 22.95 |
Additions to existing portfolio by Nishkama Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -91.77 |
| confluent inc | -85.9 |
| elastic n v | -82.57 |
| terawulf inc | -77.94 |
| western digital corp. | -75.95 |
| aes corp | -75.14 |
| bitdeer technologies group | -74.99 |
| carvana co | -62.7 |
Nishkama Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -7,423,110 |
| seagate technology hldngs pl | -44,956,800 |
| core scientific inc new | -3,720,000 |
| hut 8 corp | -4,450,590 |
| lyft inc | -3,384,000 |
| dynatrace inc | -9,322,250 |
| sweetgreen inc | -5,941,740 |
| intel corp | -6,057,730 |
Nishkama Capital, LLC got rid off the above stocks
Sector Distribution
Nishkama Capital, LLC has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Consumer Cyclical | 27 |
| Others | 22.1 |
| Communication Services | 6.6 |
| Utilities | 4.3 |
| Real Estate | 3.5 |
| Industrials | 3.1 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Nishkama Capital, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MID-CAP | 23 |
| UNALLOCATED | 22.1 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 44.4% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.7 |
| S&P 500 | 31.1 |
| RUSSELL 2000 | 13.3 |
Nishkama Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nishkama Capital, LLC
Nishkama Capital, LLC has 75 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nishkama Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.54 | 256,007 | 59,649,600 | reduced | -37.52 | ||
| AES | aes corp | 0.37 | 240,572 | 4,825,870 | reduced | -75.14 | ||
| AMD | advanced micro devices inc | 0.73 | 58,614 | 9,617,380 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPS | digital turbine inc | 0.07 | 320,000 | 982,400 | new | |||
| BABA | alibaba group hldg ltd | 1.41 | 174,006 | 18,465,500 | added | 39.3 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.69 | 454,012 | 9,039,380 | new | |||
| BIGC | bigcommerce hldgs inc | 0.16 | 368,031 | 2,152,980 | added | 22.17 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOOT | boot barn hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 1.03 | 414,260 | 13,558,700 | new | |||
| CEG | constellation energy corp | 1.77 | 89,390 | 23,243,200 | new | |||
| CFLT | confluent inc | 0.17 | 109,600 | 2,233,650 | reduced | -85.9 | ||
| CHWY | chewy inc | 1.27 | 571,369 | 16,735,400 | added | 257 | ||
| COHR | coherent corp | 0.16 | 23,029 | 2,047,510 | new | |||
| CRM | salesforce inc | 0.18 | 8,690 | 2,378,540 | new | |||
| CVNA | carvana co | 0.87 | 65,696 | 11,438,300 | reduced | -62.7 | ||
| DBRG | digitalbridge group inc | 0.21 | 196,860 | 2,781,630 | new | |||