Nishkama Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 877,300 | 1,339,000 | +461,700 | 542,039,805 | 892,015,020 | — | +349,975,215 |
| ISHARES TR(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 312,795,000 | — | +312,795,000 |
| INVESCO QQQ TR(Put) | 195,500 | 476,000 | +280,500 | 107,845,620 | 285,776,120 | — | +177,930,500 |
| CITIGROUP INC(C)(Put) | 0 | 965,000 | +965,000 | 0 | 97,947,500 | — | +97,947,500 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 255,000 | +255,000 | 0 | 84,700,800 | — | +84,700,800 |
| BLOOM ENERGY CORP | 200,000 | 968,000 | +768,000 | 4,784,000 | 81,863,760 | 7.34% | +77,079,760 |
| APPLE INC(AAPL)(Call) | 0 | 285,000 | +285,000 | 0 | 72,569,550 | — | +72,569,550 |
| APPLE INC(AAPL) | 0 | 267,360 | +267,360 | 0 | 68,077,877 | 6.11% | +68,077,877 |
| AMAZON COM INC(AMZN)(Call) | 607,500 | 910,000 | +302,500 | 133,279,425 | 199,808,700 | — | +66,529,275 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 265,000 | +265,000 | 0 | 56,333,700 | — | +56,333,700 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,231,092 | +2,231,092 | 0 | 54,795,620 | 4.92% | +54,795,620 |
| STRATEGY INC(MSTR)(Put) | 0 | 166,500 | +166,500 | 0 | 53,647,965 | — | +53,647,965 |
| CARVANA CO(CVNA)(Put) | 0 | 140,900 | +140,900 | 0 | 53,153,116 | — | +53,153,116 |
| MCDONALDS CORP(MCD)(Call) | 0 | 161,000 | +161,000 | 0 | 48,926,290 | — | +48,926,290 |
| ISHARES TR(Put) | 796,500 | 885,000 | +88,500 | 171,876,735 | 214,134,600 | — | +42,257,865 |
| ISHARES TR(Put) | 0 | 463,000 | +463,000 | 0 | 41,378,310 | — | +41,378,310 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 1,550,000 | +1,550,000 | 0 | 40,951,000 | — | +40,951,000 |
| FEDEX CORP(FDX)(Put) | 0 | 160,000 | +160,000 | 0 | 37,729,600 | — | +37,729,600 |
| BLOCK INC(XYZ)(Put) | 0 | 500,000 | +500,000 | 0 | 36,135,000 | — | +36,135,000 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 157,000 | +157,000 | 0 | 34,623,210 | — | +34,623,210 |
| APPLOVIN CORP(APP)(Put) | 0 | 47,100 | +47,100 | 0 | 33,843,234 | — | +33,843,234 |
| ROBLOX CORP(RBLX) | 0 | 228,226 | +228,226 | 0 | 31,613,866 | 2.84% | +31,613,866 |
| DUOLINGO INC(DUOL) | 0 | 97,780 | +97,780 | 0 | 31,469,515 | 2.82% | +31,469,515 |
| EBAY INC.(EBAY)(Put) | 0 | 333,500 | +333,500 | 0 | 30,331,825 | — | +30,331,825 |
| MCDONALDS CORP(MCD) | 0 | 98,743 | +98,743 | 0 | 30,007,010 | 2.69% | +30,007,010 |
| WIX COM LTD | 0 | 163,892 | +163,892 | 0 | 29,112,136 | 2.61% | +29,112,136 |
| HUT 8 CORP(HUT) | 0 | 808,291 | +808,291 | 0 | 28,136,610 | 2.52% | +28,136,610 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40,248 | +40,248 | 0 | 28,093,104 | 2.52% | +28,093,104 |
| GDS HLDGS LTD(GDS) | 0 | 724,479 | +724,479 | 0 | 28,037,337 | 2.52% | +28,037,337 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 430,000 | +430,000 | 0 | 27,240,500 | — | +27,240,500 |
| APPLOVIN CORP(APP) | 50,426 | 61,616 | +11,190 | 17,653,134 | 44,273,561 | 3.97% | +26,620,427 |
| AMAZON COM INC(AMZN) | 87,860 | 200,152 | +112,292 | 19,275,605 | 43,947,375 | 3.94% | +24,671,770 |
| NU HLDGS LTD(NU)(Call) | 0 | 1,510,000 | +1,510,000 | 0 | 24,175,100 | — | +24,175,100 |
| DUOLINGO INC(DUOL)(Call) | 0 | 69,000 | +69,000 | 0 | 22,206,960 | — | +22,206,960 |
| EQT CORP(EQT)(Call) | 0 | 386,000 | +386,000 | 0 | 21,009,980 | — | +21,009,980 |
| ROBLOX CORP(RBLX)(Put) | 0 | 150,000 | +150,000 | 0 | 20,778,000 | — | +20,778,000 |
| ATLASSIAN CORPORATION(Put) | 0 | 130,000 | +130,000 | 0 | 20,761,000 | — | +20,761,000 |
| ZILLOW GROUP INC(Z) | 0 | 265,430 | +265,430 | 0 | 20,451,382 | 1.83% | +20,451,382 |
| MONGODB INC(MDB) | 0 | 61,039 | +61,039 | 0 | 18,945,285 | 1.70% | +18,945,285 |
| ROCKET COS INC(RKT) | 28,381 | 959,690 | +931,309 | 402,443 | 18,598,792 | 1.67% | +18,196,349 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 65,000 | +65,000 | 0 | 18,153,850 | — | +18,153,850 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 443,100 | +443,100 | 0 | 17,741,724 | — | +17,741,724 |
| SNOWFLAKE INC(SNOW) | 0 | 77,808 | +77,808 | 0 | 17,549,594 | 1.57% | +17,549,594 |
| KKR & CO INC(KKR)(Put) | 0 | 127,500 | +127,500 | 0 | 16,568,625 | — | +16,568,625 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 536,500 | +536,500 | 0 | 15,188,315 | — | +15,188,315 |
| INTUIT(INTU)(Put) | 0 | 22,000 | +22,000 | 0 | 15,024,020 | — | +15,024,020 |
| CARVANA CO(CVNA) | 54,600 | 88,260 | +33,660 | 18,398,016 | 33,295,202 | 2.99% | +14,897,186 |
| SELECT SECTOR SPDR TR(Call) | 0 | 165,800 | +165,800 | 0 | 14,812,572 | — | +14,812,572 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 81,526 | +81,526 | 0 | 14,571,142 | 1.31% | +14,571,142 |
| DYNATRACE INC(DT) | 0 | 298,403 | +298,403 | 0 | 14,457,625 | 1.30% | +14,457,625 |
| WORKDAY INC(WDAY)(Put) | 0 | 60,000 | +60,000 | 0 | 14,443,800 | — | +14,443,800 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 400,000 | +400,000 | 0 | 14,024,000 | — | +14,024,000 |
| BEST BUY INC(BBY)(Call) | 0 | 184,000 | +184,000 | 0 | 13,914,080 | — | +13,914,080 |
| SERVICENOW INC(NOW)(Put) | 0 | 14,500 | +14,500 | 0 | 13,344,060 | — | +13,344,060 |
| KINDER MORGAN INC DEL(KMI) | 0 | 464,026 | +464,026 | 0 | 13,136,576 | 1.18% | +13,136,576 |
| TERAWULF INC(WULF) | 0 | 1,148,000 | +1,148,000 | 0 | 13,110,160 | 1.18% | +13,110,160 |
| ALPHABET INC(GOOG) | 0 | 53,131 | +53,131 | 0 | 12,916,146 | 1.16% | +12,916,146 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 68,500 | +68,500 | 0 | 12,780,730 | — | +12,780,730 |
| CONFLUENT INC | 0 | 601,274 | +601,274 | 0 | 11,905,225 | 1.07% | +11,905,225 |
| NEXTERA ENERGY INC(NEE) | 0 | 156,138 | +156,138 | 0 | 11,786,858 | 1.06% | +11,786,858 |
| ENTERGY CORP NEW(ETR) | 0 | 125,943 | +125,943 | 0 | 11,736,628 | 1.05% | +11,736,628 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 160,000 | +160,000 | 0 | 11,368,000 | — | +11,368,000 |
| FIRST SOLAR INC(FSLR) | 0 | 50,253 | +50,253 | 0 | 11,082,294 | 0.99% | +11,082,294 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 93,000 | +93,000 | 0 | 10,441,110 | — | +10,441,110 |
| ETSY INC(ETSY) | 0 | 156,321 | +156,321 | 0 | 10,378,151 | 0.93% | +10,378,151 |
| EQT CORP(EQT) | 0 | 185,861 | +185,861 | 0 | 10,116,414 | 0.91% | +10,116,414 |
| PDD HOLDINGS INC(PDD) | 0 | 67,162 | +67,162 | 0 | 8,876,802 | 0.80% | +8,876,802 |
| SONY GROUP CORP(SONY) | 0 | 300,667 | +300,667 | 0 | 8,656,203 | 0.78% | +8,656,203 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,361,149 | +1,361,149 | 0 | 8,289,397 | 0.74% | +8,289,397 |
| CONSTELLATION ENERGY CORP(CEG) | 48,000 | 68,570 | +20,570 | 15,492,480 | 22,564,330 | 2.02% | +7,071,850 |
| CELESTICA INC(CLS) | 0 | 24,655 | +24,655 | 0 | 6,074,499 | 0.54% | +6,074,499 |
| WILLIAMS COS INC(WMB) | 0 | 95,831 | +95,831 | 0 | 6,070,894 | 0.54% | +6,070,894 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 42,181 | +42,181 | 0 | 6,058,457 | 0.54% | +6,058,457 |
| APPLIED MATLS INC | 0 | 29,401 | +29,401 | 0 | 6,019,561 | 0.54% | +6,019,561 |
| AES CORP(AES) | 0 | 450,150 | +450,150 | 0 | 5,923,974 | 0.53% | +5,923,974 |
| ENTEGRIS INC(ENTG) | 0 | 63,366 | +63,366 | 0 | 5,858,820 | 0.53% | +5,858,820 |
| NU HLDGS LTD(NU) | 0 | 365,500 | +365,500 | 0 | 5,851,655 | 0.52% | +5,851,655 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 158,253 | +158,253 | 0 | 5,755,662 | 0.52% | +5,755,662 |
| ACUREN CORP(TIC) | 0 | 428,477 | +428,477 | 0 | 5,703,029 | 0.51% | +5,703,029 |
| FLUENCE ENERGY INC(FLNC) | 0 | 501,321 | +501,321 | 0 | 5,414,267 | 0.49% | +5,414,267 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 68,307 | +68,307 | 0 | 5,034,226 | 0.45% | +5,034,226 |
| COGENT COMMUNICATIONS HLDGS | 0 | 105,705 | +105,705 | 0 | 4,053,787 | 0.36% | +4,053,787 |
| JFROG LTD(FROG) | 0 | 84,040 | +84,040 | 0 | 3,977,613 | 0.36% | +3,977,613 |
| IREN LIMITED | 0 | 83,695 | +83,695 | 0 | 3,927,806 | 0.35% | +3,927,806 |
| TURTLE BEACH CORP | 0 | 192,854 | +192,854 | 0 | 3,066,379 | 0.28% | +3,066,379 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 74,230 | +74,230 | 0 | 2,932,827 | 0.26% | +2,932,827 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Put) | 0 | 80,000 | +80,000 | 0 | 2,909,600 | — | +2,909,600 |
| IMAX CORP | 50,000 | 125,905 | +75,905 | 1,398,000 | 4,123,389 | 0.37% | +2,725,389 |
| ELASTIC N V | 153,648 | 178,315 | +24,667 | 12,957,136 | 15,065,834 | 1.35% | +2,108,698 |
| MICROSOFT CORP(MSFT) | 77,038 | 77,080 | +42 | 38,319,472 | 39,923,586 | 3.58% | +1,604,114 |
| PELOTON INTERACTIVE INC(PTON) | 479,100 | 525,237 | +46,137 | 3,324,954 | 4,727,133 | 0.42% | +1,402,179 |
| KE HLDGS INC(BEKE) | 504,117 | 489,037 | -15,080 | 8,943,036 | 9,291,703 | 0.83% | +348,667 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 74,700 | 42,230 | -32,470 | 3,238,245 | 3,053,229 | 0.27% | -185,016 |
| UNITY SOFTWARE INC(U) | 750,854 | 447,353 | -303,501 | 18,170,667 | 17,912,014 | 1.61% | -258,653 |
| WARBY PARKER INC(WRBY) | 155,062 | 106,523 | -48,539 | 3,400,510 | 2,937,904 | 0.26% | -462,606 |
| CHEWY INC(CHWY) | 435,655 | 432,577 | -3,078 | 18,567,616 | 17,497,740 | 1.57% | -1,069,876 |
| ISHARES TR | 6,987 | 0 | -6,987 | 1,507,725 | 0 | — | -1,507,725 |
| INVESCO QQQ TR | 2,945 | 0 | -2,945 | 1,624,580 | 0 | — | -1,624,580 |
| META PLATFORMS INC(META) | 13,578 | 10,706 | -2,872 | 10,021,786 | 7,862,272 | 0.71% | -2,159,514 |
| ENOVIX CORPORATION(ENVX) | 543,264 | 299,839 | -243,425 | 5,617,350 | 2,989,395 | 0.27% | -2,627,955 |