Investments: Nishkama Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Nishkama Capital, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.194.911.696 $-176.898.445 $
+34,1 %
1.798.592.681 $-114.434.894 $
+38,4 %
3.308.240.352 $+1.641.742.900 $
+217,3 %
2.197.088.736 $+1.838.200.216 $
+337,6 %
iSHARES TRUST93.000.000 $-278.578.160 $
-75,0 %
371.578.160 $-196.729.750 $
-34,6 %
568.307.910 $+394.923.450 $
+227,8 %
173.384.460 $+142.144.326 $
+455,0 %
INVESCO QQQ TRUST, SERIES 1QQQ135.637.300 $-145.102.370 $
-51,7 %
280.739.670 $-5.036.450 $
-1,8 %
285.776.120 $+176.305.920 $
+161,1 %
109.470.200 $+109.470.200 $
EQUINIX INCEQIX252.851.928 $+252.851.928 $
AMAZON COM INCAMZN36.680.929 $-88.430.205 $
-70,7 %
125.111.134 $-118.644.941 $
-48,7 %
243.756.075 $+91.201.045 $
+59,8 %
152.555.030 $+140.473.520 $
+1.162,7 %
CHIPOTLE MEXICAN GRILL INCCMG231.837.735 $+224.507.075 $
+3.062,6 %
NVIDIA CORPNVDA153.458.541 $+111.589.056 $
+266,5 %
41.869.485 $-116.112.458 $
-73,5 %
157.981.943 $+157.981.943 $
MICROSOFT CORPMSFT56.922.074 $-29.617.012 $
-34,2 %
86.539.086 $-63.200.226 $
-42,2 %
149.739.312 $+149.739.312 $
Apple Inc.AAPL140.647.427 $+140.647.427 $
Reddit, Inc.RDDT12.137.826 $-2.590.734 $
-17,6 %
14.728.560 $-92.229.442 $
-86,2 %
106.958.002 $+106.958.002 $
CITIGROUP INCC21.547.900 $-76.399.600 $
-78,0 %
97.947.500 $+51.982.700 $
+113,1 %
45.964.800 $+45.964.800 $
SPDR GOLD TRUSTGLD97.095.950 $+97.095.950 $
CARVANA CO.CVNA16.810.323 $-69.637.995 $
-80,6 %
86.448.318 $+68.050.302 $
+369,9 %
18.398.016 $+4.081.263 $
+28,5 %
AMERICAN EXPRESS COAXP84.700.800 $+84.700.800 $
Bloom Energy CorpBE12.549.219 $-8.507.008 $
-40,4 %
21.056.227 $-60.807.533 $
-74,3 %
81.863.760 $+77.079.760 $
+1.611,2 %
4.784.000 $+4.784.000 $
MCDONALDS CORPMCD78.933.300 $+78.933.300 $
AppLovin CorpAPP48.560.860 $-29.555.935 $
-37,8 %
78.116.795 $+60.463.661 $
+342,5 %
17.653.134 $-1.636.417 $
-8,5 %
LAS VEGAS SANDS CORPLVS74.780.637 $+74.780.637 $
Alphabet Inc.GOOGL13.256.516 $+340.370 $
+2,6 %
12.916.146 $-56.694.704 $
-81,4 %
69.610.850 $+69.610.850 $
Celsius Holdings, Inc.CELH19.730.913 $-47.020.957 $
-70,4 %
66.751.870 $+66.751.870 $
Datadog, Inc.DDOG65.163.483 $+65.163.483 $
Coinbase Global, Inc.COIN8.293.975 $-56.483.587 $
-87,2 %
64.777.562 $+64.777.562 $
Alibaba Group Holding LtdBABA62.863.765 $+48.292.623 $
+331,4 %
14.571.142 $+14.571.142 $
Mastercard IncMA20.192.755 $-42.463.555 $
-67,8 %
62.656.310 $+42.923.990 $
+217,5 %
Meta Platforms, Inc.META32.096.812 $-24.572.262 $
-43,4 %
56.669.074 $+42.951.706 $
+313,1 %
CAPITAL ONE FINANCIAL CORPCOF56.333.700 $+14.845.500 $
+35,8 %
41.488.200 $+41.488.200 $
Hewlett Packard Enterprise CoHPE54.795.620 $+54.795.620 $
Duolingo, Inc.DUOL53.676.475 $+53.676.475 $
Strategy IncMSTR53.647.965 $+53.647.965 $
VISA INC.V22.189.700 $-31.067.800 $
-58,3 %
53.257.500 $+30.828.060 $
+137,4 %
Roblox CorpRBLX52.391.866 $+52.391.866 $
Robinhood Markets, Inc.HOOD24.822.687 $-25.629.839 $
-50,8 %
50.452.526 $+50.452.526 $
Unity Software Inc.U11.959.911 $-23.693.827 $
-66,5 %
35.653.738 $-14.715.029 $
-29,2 %
50.368.767 $+46.203.522 $
+1.109,3 %
Vistra Corp.VST17.441.582 $-30.124.043 $
-63,3 %
47.565.625 $+47.565.625 $
FIRST SOLAR, INC.FSLR21.721.274 $-23.984.230 $
-52,5 %
45.705.504 $+45.705.504 $
Lemonade, Inc.LMND41.860.455 $+41.860.455 $
SoFi Technologies, Inc.SOFI40.951.000 $+40.951.000 $
FEDEX CORPFDX16.028.100 $-21.701.500 $
-57,5 %
37.729.600 $+37.729.600 $
WILLIAMS COMPANIES, INC.WMB36.321.005 $+17.609.063 $
+94,1 %
18.711.942 $-14.599.452 $
-43,8 %
33.311.394 $+33.311.394 $
Block, Inc.XYZ12.210.233 $-23.924.767 $
-66,2 %
36.135.000 $+36.135.000 $
EQT CorpEQT23.712.773 $+11.542.250 $
+94,8 %
12.170.523 $-18.955.871 $
-60,9 %
31.126.394 $+31.126.394 $
ASML HOLDING NVASML31.118.755 $+31.118.755 $
Figure Technology Solutions, Inc.FIGR18.432.168 $-12.427.353 $
-40,3 %
30.859.521 $+22.194.259 $
+256,1 %
8.665.262 $+8.665.262 $
EBAY INCEBAY30.331.825 $+30.331.825 $
Nu Holdings Ltd.NU11.968.141 $-6.653.535 $
-35,7 %
18.621.676 $-11.405.079 $
-38,0 %
30.026.755 $+30.026.755 $
Wix.com Ltd.WIX29.112.136 $+29.112.136 $
STMicroelectronics N.V.STM28.977.085 $+28.977.085 $
APPLIED MATERIALS INC /DEAMAT28.689.511 $+22.669.950 $
+376,6 %
6.019.561 $+6.019.561 $
EPAM Systems, Inc.EPAM28.438.573 $+28.438.573 $
KINDER MORGAN, INC.KMI28.324.891 $+28.324.891 $
Hut 8 Corp.HUT9.450.869 $-18.685.741 $
-66,4 %
28.136.610 $+24.998.373 $
+796,6 %
Spotify Technology S.A.SPOT28.093.104 $+22.371.692 $
+391,0 %
GDS Holdings LtdGDS20.069.537 $+619.348 $
+3,2 %
19.450.189 $-8.587.148 $
-30,6 %
28.037.337 $+28.037.337 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM18.871.804 $-9.007.065 $
-32,3 %
27.878.869 $+9.725.019 $
+53,6 %
18.153.850 $-4.809.518 $
-20,9 %
22.963.368 $-67.954.832 $
-74,7 %
Walmart Inc.WMT27.838.720 $-51.172.280 $
-64,8 %
FISERV INCFISV27.715.618 $+27.715.618 $
ENTEGRIS INCENTG13.199.114 $-13.818.260 $
-51,1 %
27.017.374 $+21.158.554 $
+361,1 %
5.858.820 $+5.858.820 $
Rocket Companies, Inc.RKT25.462.484 $+13.277.436 $
+109,0 %
12.185.048 $-6.413.744 $
-34,5 %
18.598.792 $+18.196.349 $
+4.521,5 %
402.443 $-1.572.185 $
-79,6 %
TEXAS INSTRUMENTS INCTXN25.006.203 $+15.222.061 $
+155,6 %
9.784.142 $+9.784.142 $
BlackRock Finance, Inc.24.168.240 $+24.168.240 $
iShares Silver TrustSLV23.191.200 $+23.191.200 $
SELECT SECTOR SPDR TR14.812.572 $-7.968.378 $
-35,0 %
22.780.950 $+22.780.950 $
Constellation Energy CorpCEG22.564.330 $+7.071.850 $
+45,6 %
15.492.480 $+15.492.480 $
TARGET CORPTGT21.816.000 $-15.753.600 $
-41,9 %
Upstart Holdings, Inc.UPST21.299.134 $+16.642.174 $
+357,4 %
4.656.960 $+4.656.960 $
Atlassian CorpTEAM20.761.000 $+20.761.000 $
ZILLOW GROUP, INC.ZG18.161.392 $-2.289.990 $
-11,2 %
20.451.382 $+20.451.382 $
Seagate Technology Holdings plcSTX19.692.208 $+15.451.202 $
+364,3 %
4.241.006 $-513.391 $
-10,8 %
ADVANCED MICRO DEVICES INCAMD19.043.693 $+19.043.693 $
MongoDB, Inc.MDB18.945.285 $+18.945.285 $
Chewy, Inc.CHWY17.497.740 $-1.069.876 $
-5,8 %
18.567.616 $+11.842.630 $
+176,1 %
Wayfair Inc.W18.306.114 $+18.306.114 $
Snowflake Inc.SNOW17.549.594 $+13.218.142 $
+305,2 %
Primoris Services CorpPRIM5.964.517 $-10.726.256 $
-64,3 %
16.690.773 $+6.714.350 $
+67,3 %
KKR & Co. Inc.KKR16.568.625 $+16.568.625 $
CATERPILLAR INCCAT15.940.350 $+15.940.350 $
COHERENT CORP.COHR15.787.606 $+3.241.276 $
+25,8 %
12.546.330 $+12.546.330 $
Maplebear Inc.CART7.297.338 $-8.487.984 $
-53,8 %
15.785.322 $+5.573.482 $
+54,6 %
Liberty Media CorpFWONA15.324.260 $+15.324.260 $
NETFLIX INCNFLX15.282.880 $+15.282.880 $
WELLS FARGO & COMPANY/MNWFC15.125.900 $+15.125.900 $
Elastic N.V.ESTC15.065.834 $+2.108.698 $
+16,3 %
12.957.136 $+9.892.452 $
+322,8 %
INTUIT INC.INTU15.024.020 $+15.024.020 $
Dynatrace, Inc.DT14.457.625 $+14.457.625 $
Workday, Inc.WDAY14.443.800 $+14.443.800 $
Arista Networks, Inc.ANET14.441.773 $-24.267.235 $
-62,7 %
DEVON ENERGY CORP/DEDVN14.024.000 $+14.024.000 $
BEST BUY CO INCBBY13.914.080 $+13.914.080 $
Five9, Inc.FIVN5.834.983 $-7.993.164 $
-57,8 %
13.828.147 $+13.828.147 $
ServiceNow, Inc.NOW13.344.060 $+13.344.060 $
Sea LtdSE13.267.280 $+13.267.280 $
Shoals Technologies Group, Inc.SHLS13.121.566 $+3.886.494 $
+42,1 %
9.235.072 $+9.235.072 $
TERAWULF INC.WULF11.709.896 $-1.400.264 $
-10,7 %
13.110.160 $+11.745.160 $
+860,5 %
Gitlab Inc.GTLB12.910.482 $+12.910.482 $
Zoom Communications, Inc.ZM12.701.620 $+12.701.620 $
CELESTICA INCCLS12.618.704 $+6.544.205 $
+107,7 %
6.074.499 $+6.074.499 $
Affirm Holdings, Inc.AFRM12.307.127 $+12.307.127 $
TOWER SEMICONDUCTOR LTDTSEM12.147.603 $+9.094.374 $
+297,9 %
3.053.229 $-185.016 $
-5,7 %
3.238.245 $+3.238.245 $
SHOPIFY INC.SHOP12.041.844 $+12.041.844 $
Uber Technologies, IncUBER12.007.994 $+12.007.994 $
Confluent, Inc.CFLT11.905.225 $+9.012.307 $
+311,5 %
NEXTERA ENERGY INCNEE11.786.858 $+11.786.858 $
ENTERGY CORP /DE/ETR11.736.628 $-7.612.580 $
-39,3 %
Synchrony FinancialSYF11.368.000 $+11.368.000 $
IMAX CORPIMAX11.281.178 $+5.325.739 $
+89,4 %
5.955.439 $+1.832.050 $
+44,4 %
4.123.389 $+2.725.389 $
+194,9 %
1.398.000 $-1.973.772 $
-58,5 %
Grab Holdings LtdGRAB10.550.411 $+1.654.518 $
+18,6 %
8.895.893 $+8.895.893 $
Warby Parker Inc.WRBY5.508.583 $-4.974.455 $
-47,5 %
10.483.038 $+7.545.134 $
+256,8 %
2.937.904 $-462.606 $
-13,6 %
3.400.510 $+3.400.510 $
Nebius Group N.V.NBIS10.441.110 $+10.441.110 $
ETSY INCETSY10.378.151 $+10.378.151 $
Talen Energy CorpTLN5.598.426 $-4.435.465 $
-44,2 %
10.033.891 $-22.209.420 $
-68,9 %
Lumentum Holdings Inc.LITE3.868.918 $-6.093.370 $
-61,2 %
9.962.288 $+9.962.288 $
FREEPORT-MCMORAN INCFCX9.792.748 $+9.792.748 $
Core Scientific, Inc./txCORZ9.661.662 $+3.396.972 $
+54,2 %
6.264.690 $+6.264.690 $
Salesforce, Inc.CRM7.094.290 $-2.368.053 $
-25,0 %
9.462.343 $-3.443.626 $
-26,7 %
Baidu, Inc.BIDU9.340.450 $+9.340.450 $
MICRON TECHNOLOGY INCMU9.304.366 $+9.304.366 $
KE Holdings Inc.BEKE9.291.703 $+348.667 $
+3,9 %
8.943.036 $+8.943.036 $
Liberty Energy Inc.LBRT9.137.534 $+9.137.534 $
TWILIO INCTWLO9.119.860 $+9.119.860 $
AKAMAI TECHNOLOGIES INCAKAM9.062.239 $+9.062.239 $
Coupang, Inc.CPNG9.043.860 $+9.043.860 $
PDD Holdings Inc.PDD8.876.802 $+8.876.802 $
Sony Group CorpSONY8.656.203 $+8.656.203 $
TIC Solutions, Inc.TIC8.451.303 $+2.748.274 $
+48,2 %
5.703.029 $+5.703.029 $
UWM Holdings CorpUWMC7.447.971 $-841.426 $
-10,2 %
8.289.397 $+6.247.068 $
+305,9 %
ARM HOLDINGS PLC /UKARM6.353.760 $+6.353.760 $
Floor & Decor Holdings, Inc.FND6.115.731 $+1.081.505 $
+21,5 %
5.034.226 $+5.034.226 $
UNIVERSAL DISPLAY CORP \PA\OLED6.058.457 $+6.058.457 $
Nextpower Inc.NXT5.958.672 $+5.958.672 $
Enovix CorpENVX5.956.524 $+2.967.129 $
+99,3 %
2.989.395 $-2.627.955 $
-46,8 %
5.617.350 $+1.132.632 $
+25,3 %
AES CORPAES5.923.974 $+5.923.974 $
VERISIGN INC/CAVRSN5.923.634 $+5.923.634 $
Globant S.A.GLOB5.825.448 $+5.825.448 $
VNET Group, Inc.VNET5.622.240 $+5.622.240 $
ORACLE CORPORCL5.506.197 $+5.506.197 $
Fluence Energy, Inc.FLNC5.414.267 $+5.414.267 $
PicS N.V.PICS4.845.090 $+4.845.090 $
PELOTON INTERACTIVE, INC.PTON4.727.133 $+1.402.179 $
+42,2 %
3.324.954 $+3.324.954 $
lululemon athletica inc.LULU4.228.924 $+4.228.924 $
COGENT COMMUNICATIONS HOLDINGS, INC.CCOI3.873.491 $-180.296 $
-4,4 %
4.053.787 $+4.053.787 $
JFrog LtdFROG3.977.613 $-2.583.155 $
-39,4 %
IREN LtdIREN3.927.806 $+3.927.806 $
NOKIA CORPNOK3.626.000 $+3.626.000 $
A2Z CUST2MATE SOLUTIONS CORP.AZ3.164.775 $+3.164.775 $
Turtle Beach CorpTBCH3.066.379 $+3.066.379 $
ICHOR HOLDINGS, LTD.ICHR3.052.469 $+3.052.469 $
DT Midstream, Inc.DTM3.011.747 $+3.011.747 $
Knight-Swift Transportation Holdings Inc.KNX2.932.827 $+2.932.827 $
Array Technologies, Inc.ARRY2.187.841 $+2.187.841 $
VEECO INSTRUMENTS INCVECO2.045.144 $+2.045.144 $
Shift4 Payments, Inc.FOUR803.875 $+803.875 $
1.194.911.696 $-176.898.445 $
+34,1 %
1.798.592.681 $-114.434.894 $
+38,4 %
3.308.240.352 $+1.641.742.900 $
+217,3 %
2.197.088.736 $+1.838.200.216 $
+337,6 %
Erweitert ×