Nishkama Capital, LLC 13F Holdings
CIK 0001633799 · NEW YORK, NY
As of Sep 30, 2025, Nishkama Capital, LLC reported 94 positions worth $4.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,339,000 | $892.0M | 21.24% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 3,963,000 | $354.2M | 8.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 476,000 | $285.8M | 6.80% |
| AMAZON.COM INC | AMZN | Equity | 1,110,152 | $243.8M | 5.80% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 885,000 | $214.1M | 5.10% |
| APPLE INC | AAPL | Technology | 552,360 |