Read this manager's filing book
Disclosed positions
Nishkama Capital, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $538,421,170
- Reported amount
- 721,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001633799-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $538,421,170 | 721,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $538,308,400 | 731,000 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $203,325,900 | 310,000 | SH | Put |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $166,597,600 | 260,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $131,798,056 | 368,800 | SH | Put |
| EQUINIX INC | EQIX | COM | $113,412,032 | 108,800 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $92,880,538 | 159,888 | SH | None |
| VERISIGN INC | VRSN | COM | $76,725,800 | 305,000 | SH | Call |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $72,734,945 | 75,373 | SH | None |
| SERVICENOW INC | NOW | COM | $65,524,800 | 660,000 | SH | Call |
| VISA INC | V | COM CL A | $64,329,375 | 187,500 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $64,268,908 | 321,200 | SH | Put |
| SALESFORCE INC | CRM | COM | $62,664,000 | 400,000 | SH | Call |
| VERISIGN INC | VRSN | COM | $54,928,629 | 218,352 | SH | None |
| MICROSOFT CORP | MSFT | COM | $54,647,430 | 146,500 | SH | Call |
| HOME DEPOT INC | HD | COM | $51,138,600 | 145,000 | SH | Call |
| MASTERCARD INCORPORATED | MA | CL A | $47,508,000 | 92,500 | SH | Call |
| INTEL CORP | INTC | COM | $42,313,894 | 303,043 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $39,506,123 | 527,522 | SH | None |
| META PLATFORMS INC | META | CL A | $39,430,300 | 70,000 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $39,065,859 | 54,033 | SH | None |
| OKTA INC | OKTA | CL A | $36,841,500 | 270,000 | SH | Call |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $30,023,235 | 315,569 | SH | None |
| NETFLIX INC. | NFLX | COM | $29,988,000 | 420,000 | SH | Call |
| ATLASSIAN CORPORATION | TEAM | CL A | $27,032,025 | 347,500 | SH | Call |
| ASML HLDG NV | ASML | NY REGISTRY SHS | $26,857,440 | 13,500 | SH | Call |
| ASML HLDG NV | ASML | NY REGISTRY SHS | $25,693,618 | 12,915 | SH | None |
| WILLIAMS COS INC | WMB | COM | $25,655,403 | 345,109 | SH | None |
| SANDISK CORP | SNDK | COM | $25,422,575 | 11,181 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $24,817,235 | 21,500 | SH | Call |
| LAM RESEARCH CORP | LRCX | COM NEW | $22,957,823 | 52,980 | SH | None |
| GE VERNOVA INC | GEV | COM | $22,439,826 | 19,100 | SH | Call |
| FREEPORT MCMORAN INC | FCX | CL B | $21,166,070 | 336,557 | SH | None |
| ENTEGRIS INC | ENTG | COM | $20,876,890 | 116,073 | SH | None |
| BORGWARNER INC | BWA | COM | $20,248,614 | 304,949 | SH | None |
| REDDIT INC | RDDT | CL A | $20,084,247 | 115,706 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $19,987,465 | 31,293 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $19,820,193 | 105,979 | SH | None |
| VEECO INSTRS INC DEL | VECO | COM | $18,833,571 | 248,464 | SH | None |
| EQT CORP | EQT | COM | $18,536,817 | 348,633 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,471,350 | 77,500 | SH | Put |
| MONGODB INC | MDB | CL A | $16,643,509 | 49,549 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $15,029,774 | 29,171 | SH | None |
| QUALCOMM INC | QCOM | COM | $14,690,805 | 79,500 | SH | Call |
| NOKIA CORP | NOK | SPONSORED ADR | $13,834,546 | 1,041,758 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $13,712,264 | 21,400 | SH | Call |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | CL A | $12,712,244 | 1,284,065 | SH | None |
| TWILIO INC | TWLO | CL A | $12,260,541 | 59,422 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $12,022,131 | 469,798 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $11,412,198 | 13,300 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 27 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.