Asset Manager
← All Institutions
Nishkama Capital, LLC
Market Value
$1.1B
+82.6%
Holdings
83
+26
New Purchases
42
Added To
10
Closed
14
Reduced
17
Top 10 Concentration
41.2%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 7.34% | 0.78% | +6.56% | $82M |
| AAPL | 6.11% | 0.00% | +6.11% | $68M |
| HPE | 4.92% | 0.00% | +4.92% | $55M |
| RBLX | 2.84% | 0.00% | +2.84% | $32M |
| DUOL | 2.82% | 0.00% | +2.82% | $31M |
| MCD | 2.69% | 0.00% | +2.69% | $30M |
| WIX | 2.61% | 0.00% | +2.61% | $29M |
| HUT | 2.52% | 0.00% | +2.52% | $28M |
| SPOT | 2.52% | 0.00% | +2.52% | $28M |
| GDS | 2.52% | 0.00% | +2.52% | $28M |
| Z | 1.83% | 0.00% | +1.83% | $20M |
| MDB | 1.70% | 0.00% | +1.70% | $19M |
| RKT | 1.67% | 0.07% | +1.60% | $19M |
| SNOW | 1.57% | 0.00% | +1.57% | $18M |
| BABA | 1.31% | 0.00% | +1.31% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.32% | 7.90% | -6.58% | $15M |
| VST | 1.56% | 7.79% | -6.23% | $17M |
| DDOG | 0.00% | 4.77% | -4.77% | $0 |
| CELH | 1.77% | 5.90% | -4.13% | $20M |
| TSM | 0.00% | 3.76% | -3.76% | $0 |
| NVDA | 2.61% | 6.25% | -3.64% | $29M |
| COIN | 0.00% | 3.19% | -3.19% | $0 |
| LVS | 0.00% | 3.15% | -3.15% | $0 |
| MSFT | 3.58% | 6.28% | -2.70% | $40M |
| HOOD | 0.56% | 3.10% | -2.54% | $6M |
| ANET | 0.00% | 2.37% | -2.37% | $0 |
| PRIM | 0.54% | 2.73% | -2.20% | $6M |
| AFRM | 0.00% | 2.02% | -2.02% | $0 |
| CART | 0.65% | 2.59% | -1.93% | $7M |
| FIVN | 0.52% | 2.27% | -1.74% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $222M | 20.0% |
| Large Cap | 47 | $638M | 57.2% |
| Mid Cap | 18 | $225M | 20.2% |
| Small Cap | 6 | $30M | 2.6% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$28.5B
Avg P/E
57.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
81
# ETFs / Funds
2
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 7.34% | 968,000 | $82M | $84.57 | $77M | +768,000 | +384.0% | |
| 2 | AAPL | 6.11% | 267,360 | $68M | $254.63 | — | +267,360 | — | NEW |
| 3 | HPE | 4.92% | 2,231,092 | $55M | $24.56 | — | +2,231,092 | — | NEW |
| 4 | APP | 3.97% | 61,616 | $44M | $718.54 | $27M | +11,190 | +22.2% | |
| 5 | AMZN | 3.94% | 200,152 | $44M | $219.57 | $25M | +112,292 | +127.8% | |
| 6 | MSFT | 3.58% | 77,080 | $40M | $517.95 | $2M | +42 | +0.1% | |
| 7 | CVNA | 2.99% | 88,260 | $33M | $377.24 | $15M | +33,660 | +61.6% | |
| 8 | RBLX | 2.84% | 228,226 | $32M | $138.52 | — | +228,226 | — | NEW |
| 9 | DUOL | 2.82% | 97,780 | $31M | $321.84 | — | +97,780 | — | NEW |
| 10 | MCD | 2.69% | 98,743 | $30M | $303.89 | — | +98,743 | — | NEW |
| 11 | WIX | 2.61% | 163,892 | $29M | $177.63 | — | +163,892 | — | NEW |
| 12 | NVDA | 2.61% | 155,905 | $29M | $186.58 | -$9M | -85,544 | -35.4% | |
| 13 | HUT | 2.52% | 808,291 | $28M | $34.81 | — | +808,291 | — | NEW |
| 14 | SPOT | 2.52% | 40,248 | $28M | $698.00 | — | +40,248 | — | NEW |
| 15 | GDS | 2.52% | 724,479 | $28M | $38.70 | — | +724,479 | — | NEW |
| 16 | CEG | 2.02% | 68,570 | $23M | $329.07 | $7M | +20,570 | +42.9% | |
| 17 | Z | 1.83% | 265,430 | $20M | $77.05 | — | +265,430 | — | NEW |
| 18 | CELH | 1.77% | 343,206 | $20M | $57.49 | -$16M | -433,722 | -55.8% | |
| 19 | MDB | 1.70% | 61,039 | $19M | $310.38 | — | +61,039 | — | NEW |
| 20 | RKT | 1.67% | 959,690 | $19M | $19.38 | $18M | +931,309 | +3281.4% | |
| 21 | U | 1.61% | 447,353 | $18M | $40.04 | -$259K | -303,501 | -40.4% | |
| 22 | SNOW | 1.57% | 77,808 | $18M | $225.55 | — | +77,808 | — | NEW |
| 23 | CHWY | 1.57% | 432,577 | $17M | $40.45 | -$1M | -3,078 | -0.7% | |
| 24 | VST | 1.56% | 89,024 | $17M | $195.92 | -$30M | -156,400 | -63.7% | |
| 25 | ESTC | 1.35% | 178,315 | $15M | $84.49 | $2M | +24,667 | +16.1% | |
| 26 | RDDT | 1.32% | 64,040 | $15M | $229.99 | -$34M | -256,314 | -80.0% | |
| 27 | BABA | 1.31% | 81,526 | $15M | $178.73 | — | +81,526 | — | NEW |
| 28 | DT | 1.30% | 298,403 | $14M | $48.45 | — | +298,403 | — | NEW |
| 29 | KMI | 1.18% | 464,026 | $13M | $28.31 | — | +464,026 | — | NEW |
| 30 | WULF | 1.18% | 1,148,000 | $13M | $11.42 | — | +1,148,000 | — | NEW |
| 31 | GOOGL | 1.16% | 53,131 | $13M | $243.10 | — | +53,131 | — | NEW |
| 32 | CFLT | 1.07% | 601,274 | $12M | $19.80 | — | +601,274 | — | NEW |
| 33 | NEE | 1.06% | 156,138 | $12M | $75.49 | — | +156,138 | — | NEW |
| 34 | ETR | 1.05% | 125,943 | $12M | $93.19 | — | +125,943 | — | NEW |
| 35 | FSLR | 0.99% | 50,253 | $11M | $220.53 | — | +50,253 | — | NEW |
| 36 | ETSY | 0.93% | 156,321 | $10M | $66.39 | — | +156,321 | — | NEW |
| 37 | EQT | 0.91% | 185,861 | $10M | $54.43 | — | +185,861 | — | NEW |
| 38 | BEKE | 0.83% | 489,037 | $9M | $19.00 | $349K | -15,080 | -3.0% | |
| 39 | PDD | 0.80% | 67,162 | $9M | $132.17 | — | +67,162 | — | NEW |
| 40 | SONY | 0.78% | 300,667 | $9M | $28.79 | — | +300,667 | — | NEW |
| 41 | UWMC | 0.74% | 1,361,149 | $8M | $6.09 | — | +1,361,149 | — | NEW |
| 42 | META | 0.71% | 10,706 | $8M | $734.38 | -$2M | -2,872 | -21.1% | |
| 43 | CART | 0.65% | 198,513 | $7M | $36.76 | -$8M | -150,411 | -43.1% | |
| 44 | HOOD | 0.56% | 43,367 | $6M | $143.18 | -$13M | -158,483 | -78.5% | |
| 45 | CLS | 0.54% | 24,655 | $6M | $246.38 | — | +24,655 | — | NEW |
| 46 | WMB | 0.54% | 95,831 | $6M | $63.35 | — | +95,831 | — | NEW |
| 47 | OLED | 0.54% | 42,181 | $6M | $143.63 | — | +42,181 | — | NEW |
| 48 | AMAT | 0.54% | 29,401 | $6M | $204.74 | — | +29,401 | — | NEW |
| 49 | PRIM | 0.54% | 43,432 | $6M | $137.33 | -$11M | -170,717 | -79.7% | |
| 50 | AES | 0.53% | 450,150 | $6M | $13.16 | — | +450,150 | — | NEW |
| 51 | ENTG | 0.53% | 63,366 | $6M | $92.46 | — | +63,366 | — | NEW |
| 52 | NU | 0.52% | 365,500 | $6M | $16.01 | — | +365,500 | — | NEW |
| 53 | FIVN | 0.52% | 241,115 | $6M | $24.20 | -$8M | -281,096 | -53.8% | |
| 54 | FIGR | 0.52% | 158,253 | $6M | $36.37 | — | +158,253 | — | NEW |
| 55 | TIC | 0.51% | 428,477 | $6M | $13.31 | — | +428,477 | — | NEW |
| 56 | TLN | 0.50% | 13,161 | $6M | $425.38 | -$4M | -21,347 | -61.9% | |
| 57 | FLNC | 0.49% | 501,321 | $5M | $10.80 | — | +501,321 | — | NEW |
| 58 | FND | 0.45% | 68,307 | $5M | $73.70 | — | +68,307 | — | NEW |
| 59 | PTON | 0.42% | 525,237 | $5M | $9.00 | $1M | +46,137 | +9.6% | |
| 60 | IMAX | 0.37% | 125,905 | $4M | $32.75 | $3M | +75,905 | +151.8% | |
| 61 | CCOI | 0.36% | 105,705 | $4M | $38.35 | — | +105,705 | — | NEW |
| 62 | FROG | 0.36% | 84,040 | $4M | $47.33 | — | +84,040 | — | NEW |
| 63 | IREN | 0.35% | 83,695 | $4M | $46.93 | — | +83,695 | — | NEW |
| 64 | LITE | 0.35% | 23,778 | $4M | $162.71 | -$6M | -81,022 | -77.3% | |
| 65 | HEAR | 0.28% | 192,854 | $3M | $15.90 | — | +192,854 | — | NEW |
| 66 | TSEM | 0.27% | 42,230 | $3M | $72.30 | -$185K | -32,470 | -43.5% | |
| 67 | ENVX | 0.27% | 299,839 | $3M | $9.97 | -$3M | -243,425 | -44.8% | |
| 68 | WRBY | 0.26% | 106,523 | $3M | $27.58 | -$463K | -48,539 | -31.3% | |
| 69 | KNX | 0.26% | 74,230 | $3M | $39.51 | — | +74,230 | — | NEW |
| 70 | ANET | —% | — | — | — | -$14M | -141,157 | -100.0% | SOLD |
| 71 | LULU | —% | — | — | — | -$4M | -17,800 | -100.0% | SOLD |
| 72 | LVS | —% | — | — | — | -$19M | -441,600 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$9M | -34,700 | -100.0% | SOLD |
| 74 | QQQ | —% | — | — | — | -$2M | -2,945 | -100.0% | SOLD |
| 75 | DDOG | —% | — | — | — | -$29M | -216,600 | -100.0% | SOLD |
| 76 | TSM | —% | — | — | — | -$23M | -101,388 | -100.0% | SOLD |
| 77 | ORCL | —% | — | — | — | -$6M | -25,185 | -100.0% | SOLD |
| 78 | CMG | —% | — | — | — | -$7M | -128,200 | -100.0% | SOLD |
| 79 | NOK | —% | — | — | — | -$4M | -700,000 | -100.0% | SOLD |
| 80 | IWM | —% | — | — | — | -$2M | -6,987 | -100.0% | SOLD |
| 81 | COIN | —% | — | — | — | -$19M | -55,620 | -100.0% | SOLD |
| 82 | UPST | —% | — | — | — | -$5M | -72,000 | -100.0% | SOLD |
| 83 | AFRM | —% | — | — | — | -$12M | -178,003 | -100.0% | SOLD |
Options Breakdown
33 Calls
$921M Call Value
28 Puts
$2.2B Put Value
2.35 P/C Ratio