Long-term investor
Nishkama Capital, LLC @nishkamacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001633799).
Record
- Tracked since 2025-06-30 (477 days), 516 trades recorded
- Returns: week n/a · month n/a · 90 days +0.0% · 6 months +8.8% · 1 year +5.5% · all +5.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 16.6% · long · since 2025-06-30
- QQQ_PUT · 16.6% · long · since 2025-06-30
- 92189F676_PUT · 6.3% · long · since 2026-03-31
- 464287523_PUT · 5.1% · long · since 2026-06-30
- GOOGL_PUT · 4.1% · long · since 2026-03-31
- EQIX · 3.5% · long · since 2026-03-31
- AMD · 2.9% · long · since 2026-03-31
- VRSN_CALL · 2.4% · long · since 2026-06-30
- STX · 2.2% · long · since 2025-12-31
- NOW_CALL · 2.0% · long · since 2026-06-30
- V_CALL · 2.0% · long · since 2026-06-30
- NVDA_PUT · 2.0% · long · since 2025-09-30