Investments: Nishkama Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Nishkama Capital, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.503.696.867 $+1.318.668.247 $
+233,7 %
551.194.911.696 $-60.317.845 $
+40,8 %
491.798.592.681 $-109.680.497 $
+39,8 %
543.308.240.352 $+1.687.144.224 $
+185,3 %
92
iSHARES TRUST→ 093.000.000 $-278.578.160 $
-75,0 %
1371.578.160 $-196.729.750 $
-34,6 %
1568.307.910 $+394.923.450 $
+227,8 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0538.308.400 $+402.671.100 $
+296,9 %
1135.637.300 $-145.102.370 $
-51,7 %
1280.739.670 $-5.036.450 $
-1,8 %
1285.776.120 $+176.305.920 $
+161,1 %
1
EQUINIX INCEQIX→ 0Neutral113.412.032 $-139.439.896 $
-55,1 %
1252.851.928 $+252.851.928 $1
AMAZON COM INCAMZN→ 0Neutral18.471.350 $-18.209.579 $
-49,6 %
136.680.929 $-88.430.205 $
-70,7 %
1125.111.134 $-118.644.941 $
-48,7 %
1243.756.075 $+91.201.045 $
+59,8 %
1
ISHARES TR→ 0180.309.864 $+169.811.064 $
+1.617,4 %
1
NVIDIA CORPNVDA→ 0Neutral64.268.908 $-89.189.633 $
-58,1 %
1153.458.541 $+111.589.056 $
+266,5 %
141.869.485 $-116.112.458 $
-73,5 %
1
Apple Inc.AAPL→ 0Neutral140.647.427 $+140.647.427 $1
Alphabet Inc.GOOGL→ 0Stark131.798.056 $+118.541.540 $
+894,2 %
113.256.516 $+340.370 $
+2,6 %
112.916.146 $-56.694.704 $
-81,4 %
1
VERISIGN INC/CAVRSN→ 0Neutral131.654.429 $+125.730.795 $
+2.122,5 %
15.923.634 $+5.923.634 $1
CITIGROUP INCC→ 0Neutral21.547.900 $-76.399.600 $
-78,0 %
197.947.500 $+51.982.700 $
+113,1 %
1
SPDR GOLD TRUSTGLD→ 097.095.950 $+97.095.950 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral92.880.538 $+73.836.845 $
+387,7 %
119.043.693 $+19.043.693 $1
MICROSOFT CORPMSFT→ 0Neutral54.647.430 $-2.274.644 $
-4,0 %
156.922.074 $-29.617.012 $
-34,2 %
186.539.086 $-63.200.226 $
-42,2 %
1
CARVANA CO.CVNA→ 0Neutral16.810.323 $-69.637.995 $
-80,6 %
186.448.318 $+68.050.302 $
+369,9 %
1
AMERICAN EXPRESS COAXP→ 0Neutral84.700.800 $+84.700.800 $1
Bloom Energy CorpBE→ 0Neutral12.549.219 $-8.507.008 $
-40,4 %
121.056.227 $-60.807.533 $
-74,3 %
181.863.760 $+77.079.760 $
+1.611,2 %
1
MCDONALDS CORPMCD→ 0Stark78.933.300 $+78.933.300 $1
AppLovin CorpAPP→ 0Neutral15.029.774 $-33.531.086 $
-69,0 %
148.560.860 $-29.555.935 $
-37,8 %
178.116.795 $+60.463.661 $
+342,5 %
1
Seagate Technology Holdings plcSTX→ 0Stark72.734.945 $+53.042.737 $
+269,4 %
119.692.208 $+15.451.202 $
+364,3 %
14.241.006 $+4.241.006 $1
ServiceNow, Inc.NOW→ 0Neutral65.524.800 $+52.180.740 $
+391,0 %
113.344.060 $+13.344.060 $1
VISA INC.V→ 0Neutral64.329.375 $+42.139.675 $
+189,9 %
122.189.700 $-31.067.800 $
-58,3 %
1
Alibaba Group Holding LtdBABA→ 0Schwach62.863.765 $+48.292.623 $
+331,4 %
114.571.142 $+14.571.142 $1
Salesforce, Inc.CRM→ 0Neutral62.664.000 $+55.569.710 $
+783,3 %
17.094.290 $-2.368.053 $
-25,0 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral56.333.700 $+14.845.500 $
+35,8 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral54.795.620 $+54.795.620 $1
Duolingo, Inc.DUOL→ 0Neutral53.676.475 $+53.676.475 $1
Strategy IncMSTR→ 0Schwach53.647.965 $+53.647.965 $1
ASML HOLDING NVASML→ 0Sehr stark52.551.058 $+21.432.303 $
+68,9 %
131.118.755 $+31.118.755 $1
Roblox CorpRBLX→ 0Schwach52.391.866 $+52.391.866 $1
HOME DEPOT, INC.HD→ 0Neutral51.138.600 $+51.138.600 $1
Mastercard IncMA→ 0Neutral47.508.000 $+27.315.245 $
+135,3 %
120.192.755 $-42.463.555 $
-67,8 %
1
Okta, Inc.OKTA→ 0Neutral46.584.712 $+46.584.712 $1
FIRST SOLAR, INC.FSLR→ 0Neutral21.721.274 $-23.984.230 $
-52,5 %
145.705.504 $+45.705.504 $1
INTEL CORPINTC→ 0Neutral42.313.894 $+42.313.894 $1
SoFi Technologies, Inc.SOFI→ 0Schwach40.951.000 $+40.951.000 $1
STMicroelectronics N.V.STM→ 039.506.123 $+10.529.038 $
+36,3 %
128.977.085 $+28.977.085 $1
Meta Platforms, Inc.META→ 0Neutral39.430.300 $+7.333.488 $
+22,8 %
132.096.812 $-24.572.262 $
-43,4 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark39.065.859 $+10.376.348 $
+36,2 %
128.689.511 $+22.669.950 $
+376,6 %
16.019.561 $+6.019.561 $1
FEDEX CORPFDX→ 0Sehr stark16.028.100 $-21.701.500 $
-57,5 %
137.729.600 $+37.729.600 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark25.655.403 $-10.665.602 $
-29,4 %
136.321.005 $+17.609.063 $
+94,1 %
118.711.942 $-14.599.452 $
-43,8 %
133.311.394 $+33.311.394 $1
Block, Inc.XYZ→ 0Neutral12.210.233 $-23.924.767 $
-66,2 %
136.135.000 $+36.135.000 $1
Unity Software Inc.U→ 0Schwach11.959.911 $-23.693.827 $
-66,5 %
135.653.738 $-14.715.029 $
-29,2 %
1
EQT CorpEQT→ 0Sehr stark18.536.817 $-5.175.956 $
-21,8 %
123.712.773 $+11.542.250 $
+94,8 %
112.170.523 $-18.955.871 $
-60,9 %
131.126.394 $+31.126.394 $1
Figure Technology Solutions, Inc.FIGR→ 0Neutral18.432.168 $-12.427.353 $
-40,3 %
130.859.521 $+22.194.259 $
+256,1 %
18.665.262 $+8.665.262 $1
EBAY INCEBAY→ 0Stark30.331.825 $+30.331.825 $1
Nu Holdings Ltd.NU→ 0Neutral11.968.141 $-6.653.535 $
-35,7 %
118.621.676 $-11.405.079 $
-38,0 %
130.026.755 $+30.026.755 $1
Liberty Media CorpFWONA→ 0Neutral30.023.235 $+14.698.975 $
+95,9 %
115.324.260 $+15.324.260 $1
NETFLIX INCNFLX→ 0Stark29.988.000 $+14.705.120 $
+96,2 %
115.282.880 $+15.282.880 $1
Wix.com Ltd.WIX→ 029.112.136 $+29.112.136 $1
EPAM Systems, Inc.EPAM→ 0Stark28.438.573 $+28.438.573 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark28.324.891 $+28.324.891 $1
Hut 8 Corp.HUT→ 0Sehr schwach9.450.869 $-18.685.741 $
-66,4 %
128.136.610 $+28.136.610 $1
Spotify Technology S.A.SPOT→ 0Schwach28.093.104 $+28.093.104 $1
GDS Holdings LtdGDS→ 07.985.818 $-12.083.719 $
-60,2 %
120.069.537 $+619.348 $
+3,2 %
119.450.189 $-8.587.148 $
-30,6 %
128.037.337 $+28.037.337 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark18.871.804 $-9.007.065 $
-32,3 %
127.878.869 $+9.725.019 $
+53,6 %
118.153.850 $-4.809.518 $
-20,9 %
1
Walmart Inc.WMT→ 0Stark27.838.720 $+27.838.720 $1
FISERV INCFISV→ 0Stark27.715.618 $+27.715.618 $1
Atlassian CorpTEAM→ 0Schwach27.032.025 $+6.271.025 $
+30,2 %
120.761.000 $+20.761.000 $1
ENTEGRIS INCENTG→ 0Neutral20.876.890 $+7.677.776 $
+58,2 %
113.199.114 $-13.818.260 $
-51,1 %
127.017.374 $+21.158.554 $
+361,1 %
15.858.820 $+5.858.820 $1
Rocket Companies, Inc.RKT→ 0Schwach25.462.484 $+13.277.436 $
+109,0 %
112.185.048 $-6.413.744 $
-34,5 %
118.598.792 $+18.196.349 $
+4.521,5 %
1
Sandisk CorpSNDK→ 0Stark25.422.575 $+25.422.575 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral25.006.203 $+15.222.061 $
+155,6 %
19.784.142 $+9.784.142 $1
Robinhood Markets, Inc.HOOD→ 0Schwach24.822.687 $-25.629.839 $
-50,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark24.817.235 $+15.512.869 $
+166,7 %
19.304.366 $+9.304.366 $1
iShares Silver TrustSLV→ 023.191.200 $+23.191.200 $1
LAM RESEARCH CORPLRCX→ 0Stark22.957.823 $+22.957.823 $1
Constellation Energy CorpCEG→ 0Neutral22.564.330 $+7.071.850 $
+45,6 %
1
GE Vernova Inc.GEV→ 0Sehr stark22.439.826 $+22.439.826 $1
TARGET CORPTGT→ 0Neutral21.816.000 $+21.816.000 $1
Upstart Holdings, Inc.UPST→ 0Sehr schwach21.299.134 $+16.642.174 $
+357,4 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark21.166.070 $+11.373.322 $
+116,1 %
19.792.748 $+9.792.748 $1
ZILLOW GROUP, INC.ZG→ 0Neutral18.161.392 $-2.289.990 $
-11,2 %
120.451.382 $+20.451.382 $1
BORGWARNER INCBWA→ 0Stark20.248.614 $+20.248.614 $1
Reddit, Inc.RDDT→ 0Schwach20.084.247 $+7.946.421 $
+65,5 %
112.137.826 $-2.590.734 $
-17,6 %
114.728.560 $-92.229.442 $
-86,2 %
1
WESTERN DIGITAL CORPWDC→ 0Stark19.987.465 $+19.987.465 $1
TTM TECHNOLOGIES INCTTMI→ 0Neutral19.820.193 $+19.820.193 $1
Celsius Holdings, Inc.CELH→ 0Schwach19.730.913 $-47.020.957 $
-70,4 %
1
MongoDB, Inc.MDB→ 0Schwach16.643.509 $-2.301.776 $
-12,1 %
118.945.285 $+18.945.285 $1
VEECO INSTRUMENTS INCVECO→ 0Neutral18.833.571 $+16.788.427 $
+820,9 %
12.045.144 $+2.045.144 $1
Wayfair Inc.W→ 0Neutral18.306.114 $+18.306.114 $1
Snowflake Inc.SNOW→ 0Schwach17.549.594 $+17.549.594 $1
Chewy, Inc.CHWY→ 0Neutral17.497.740 $-1.069.876 $
-5,8 %
1
Vistra Corp.VST→ 0Schwach17.441.582 $-30.124.043 $
-63,3 %
1
KKR & Co. Inc.KKR→ 0Schwach16.568.625 $+16.568.625 $1
CATERPILLAR INCCAT→ 0Sehr stark15.940.350 $+15.940.350 $1
COHERENT CORP.COHR→ 0Neutral15.787.606 $+3.241.276 $
+25,8 %
112.546.330 $+12.546.330 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral15.125.900 $+15.125.900 $1
Elastic N.V.ESTC→ 0Neutral15.065.834 $+2.108.698 $
+16,3 %
1
INTUIT INC.INTU→ 0Neutral15.024.020 $+15.024.020 $1
SELECT SECTOR SPDR TRUST→ 014.812.572 $-7.968.378 $
-35,0 %
1
QUALCOMM INC/DEQCOM→ 0Neutral14.690.805 $+14.690.805 $1
Dynatrace, Inc.DT→ 0Schwach14.457.625 $+14.457.625 $1
Workday, Inc.WDAY→ 0Schwach14.443.800 $+14.443.800 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark14.024.000 $+14.024.000 $1
BEST BUY CO INCBBY→ 0Stark13.914.080 $+13.914.080 $1
NOKIA CORPNOK→ 0Neutral13.834.546 $+10.208.546 $
+281,5 %
1
Sea LtdSE→ 013.267.280 $+13.267.280 $1
Shoals Technologies Group, Inc.SHLS→ 0Schwach12.712.244 $-409.322 $
-3,1 %
113.121.566 $+3.886.494 $
+42,1 %
19.235.072 $+9.235.072 $1
TERAWULF INC.WULF→ 0Schwach11.709.896 $-1.400.264 $
-10,7 %
113.110.160 $+13.110.160 $1
Zoom Communications, Inc.ZM→ 0Stark12.701.620 $+12.701.620 $1
CELESTICA INCCLS→ 0Schwach12.618.704 $+6.544.205 $
+107,7 %
16.074.499 $+6.074.499 $1
TWILIO INCTWLO→ 0Neutral12.260.541 $+3.140.681 $
+34,4 %
19.119.860 $+9.119.860 $1
TOWER SEMICONDUCTOR LTDTSEM→ 012.147.603 $+9.094.374 $
+297,9 %
13.053.229 $-185.016 $
-5,7 %
1
SHOPIFY INC.SHOP→ 0Neutral12.041.844 $+12.041.844 $1
Core Scientific, Inc./txCORZ→ 0Schwach12.022.131 $+2.360.469 $
+24,4 %
19.661.662 $+3.396.972 $
+54,2 %
1
Uber Technologies, IncUBER→ 0Neutral12.007.994 $+12.007.994 $1
Confluent, Inc.CFLT→ 011.905.225 $+11.905.225 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark11.786.858 $+11.786.858 $1
ENTERGY CORP /DE/ETR→ 0Neutral11.736.628 $+11.736.628 $1
Lumentum Holdings Inc.LITE→ 0Neutral11.412.198 $+7.543.280 $
+195,0 %
13.868.918 $-6.093.370 $
-61,2 %
1
Synchrony FinancialSYF→ 0Stark11.368.000 $+11.368.000 $1
IMAX CORPIMAX→ 0Neutral11.281.178 $+5.325.739 $
+89,4 %
15.955.439 $+1.832.050 $
+44,4 %
14.123.389 $+2.725.389 $
+194,9 %
1
Grab Holdings LtdGRAB→ 010.550.411 $+1.654.518 $
+18,6 %
18.895.893 $+8.895.893 $1
ISHARES INC→ 010.498.800 $+10.498.800 $1
Warby Parker Inc.WRBY→ 0Neutral5.508.583 $-4.974.455 $
-47,5 %
110.483.038 $+7.545.134 $
+256,8 %
12.937.904 $-462.606 $
-13,6 %
1
Nebius Group N.V.NBIS→ 0Neutral10.441.110 $+10.441.110 $1
ETSY INCETSY→ 0Neutral10.378.151 $+10.378.151 $1
Baidu, Inc.BIDU→ 010.266.671 $+926.221 $
+9,9 %
19.340.450 $+9.340.450 $1
CDW CorpCDW→ 0Neutral9.888.258 $+9.888.258 $1
CIENA CORPCIEN→ 0Neutral9.713.088 $+9.713.088 $1
KE Holdings Inc.BEKE→ 09.291.703 $+348.667 $
+3,9 %
1
Liberty Energy Inc.LBRT→ 0Sehr stark9.137.534 $+9.137.534 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark9.062.239 $+9.062.239 $1
Coupang, Inc.CPNG→ 0Schwach9.043.860 $+9.043.860 $1
PDD Holdings Inc.PDD→ 08.876.802 $+8.876.802 $1
Sony Group CorpSONY→ 08.656.203 $+8.656.203 $1
TIC Solutions, Inc.TIC→ 0Neutral8.451.303 $+2.748.274 $
+48,2 %
15.703.029 $+5.703.029 $1
Coinbase Global, Inc.COIN→ 0Neutral8.293.975 $-56.483.587 $
-87,2 %
1
UWM Holdings CorpUWMC→ 0Schwach7.447.971 $-841.426 $
-10,2 %
18.289.397 $+8.289.397 $1
Marvell Technology, Inc.MRVL→ 0Neutral8.102.608 $+8.102.608 $1
Bitdeer Technologies GroupBTDR→ 07.574.751 $+7.574.751 $1
Maplebear Inc.CART→ 0Neutral7.297.338 $-8.487.984 $
-53,8 %
1
United Airlines Holdings, Inc.UAL→ 0Stark7.234.668 $+7.234.668 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral6.353.760 $+6.353.760 $1
Floor & Decor Holdings, Inc.FND→ 0Neutral6.115.731 $+1.081.505 $
+21,5 %
15.034.226 $+5.034.226 $1
UNIVERSAL DISPLAY CORP \PA\OLED→ 0Neutral6.058.457 $+6.058.457 $1
Primoris Services CorpPRIM→ 0Stark5.964.517 $-10.726.256 $
-64,3 %
1
Nextpower Inc.NXT→ 0Stark5.958.672 $+5.958.672 $1
Enovix CorpENVX→ 0Sehr schwach5.956.524 $+2.967.129 $
+99,3 %
12.989.395 $-2.627.955 $
-46,8 %
1
AES CORPAES→ 0Neutral5.923.974 $+5.923.974 $1
Five9, Inc.FIVN→ 0Neutral5.834.983 $-7.993.164 $
-57,8 %
1
Globant S.A.GLOB→ 05.825.448 $+5.825.448 $1
VNET Group, Inc.VNET→ 05.622.240 $+5.622.240 $1
Talen Energy CorpTLN→ 0Schwach5.598.426 $-4.435.465 $
-44,2 %
1
Fluence Energy, Inc.FLNC→ 0Schwach5.414.267 $+5.414.267 $1
PicS N.V.PICS→ 04.845.090 $+4.845.090 $1
PELOTON INTERACTIVE, INC.PTON→ 0Neutral4.727.133 $+1.402.179 $
+42,2 %
1
COGENT COMMUNICATIONS HOLDINGS, INC.CCOI→ 0Schwach3.873.491 $-180.296 $
-4,4 %
14.053.787 $+4.053.787 $1
JFrog LtdFROG→ 0Schwach3.977.613 $+3.977.613 $1
IREN LtdIREN→ 0Neutral3.927.806 $+3.927.806 $1
MKS INCMKSI→ 0Neutral3.825.280 $+3.825.280 $1
A2Z CUST2MATE SOLUTIONS CORP.AZ→ 03.008.515 $-156.260 $
-4,9 %
13.164.775 $+3.164.775 $1
Turtle Beach CorpTBCH→ 0Neutral3.066.379 $+3.066.379 $1
ICHOR HOLDINGS, LTD.ICHR→ 0Neutral3.052.469 $+3.052.469 $1
DT Midstream, Inc.DTM→ 0Neutral3.011.747 $+3.011.747 $1
Knight-Swift Transportation Holdings Inc.KNX→ 0Neutral2.932.827 $+2.932.827 $1
Array Technologies, Inc.ARRY→ 0Neutral2.187.841 $+2.187.841 $1
Shift4 Payments, Inc.FOUR→ 0Neutral803.875 $+803.875 $1
2.503.696.867 $+1.318.668.247 $
+233,7 %
551.194.911.696 $-60.317.845 $
+40,8 %
491.798.592.681 $-109.680.497 $
+39,8 %
543.308.240.352 $+1.687.144.224 $
+185,3 %
92
Erweitert ×