Nishkama Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nishkama Capital, LLC | Institutional Filer | ▼ 14.72% | $826.4M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 258K | $252.9M | 30.60% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 176K | $36.7M | 4.44% |
| 3 | WMB | The Williams Companies, Inc. | Energy | 499K | $36.3M | 4.39% |
| 4 | ASML | ASML Holding N.V. | Technology | 24K | $31.1M | 3.77% |
| 5 | STM | STMicroelectronics N.V. | Technology | 839K | $29.0M | 3.51% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 84K | $28.7M | 3.47% |
| 7 | RKT | Rocket Companies, Inc. | Financial Services | 1.8M | $25.5M | 3.08% |
| 8 | TXN | Texas Instruments Incorporated | Technology | 129K | $25.0M | 3.03% |
| 9 | EQT | EQT Corporation | Energy | 373K | $23.7M | 2.87% |
| 10 | GDS | GDS Holdings Limited | Technology | 498K | $20.1M | 2.43% |
| 11 | STX | Seagate Technology Holdings plc | Technology | 50K | $19.7M | 2.38% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 94K | $19.0M | 2.30% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 56K | $18.9M | 2.28% |
| 14 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 543K | $18.4M | 2.23% |
| 15 | W | Wayfair Inc. | Consumer Cyclical | 243K | $18.3M | 2.22% |
Showing 1 to 15 of 39 holdings