Investments: Nishkama Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.798.592.681 $-775.002.613 $3.308.240.352 $+1.420.341.417 $2.197.088.736 $+1.620.011.934 $803.702.636 $+803.702.636 $
BANK OF AMERICA CORP /DE/BAC1.138.553.776 $-822.697.065 $1.961.250.841 $+776.638.019 $1.184.612.822 $+706.069.862 $478.542.960 $+478.542.960 $
AMAZON COM INCAMZN125.111.134 $-118.644.941 $243.756.075 $+91.201.045 $152.555.030 $+140.473.520 $12.081.510 $+12.081.510 $
CHIPOTLE MEXICAN GRILL INCCMG231.837.735 $+224.507.075 $7.330.660 $+7.330.660 $
NVIDIA CORPNVDA153.458.541 $+111.589.056 $41.869.485 $-116.112.458 $157.981.943 $+157.981.943 $
MICROSOFT CORPMSFT56.922.074 $-29.617.012 $86.539.086 $-63.200.226 $149.739.312 $+149.739.312 $
APPFOLIO INCAPPF140.647.427 $+140.647.427 $
CITIGROUP INCC97.947.500 $+51.982.700 $45.964.800 $+45.964.800 $
SPS COMMERCE INCSPSC97.095.950 $+97.095.950 $
AMERICAN EXPRESS COAXP84.700.800 $+84.700.800 $
Bloom Energy CorpBE21.056.227 $-60.807.533 $81.863.760 $+77.079.760 $4.784.000 $+4.784.000 $
Walmart Inc.WMT79.011.000 $+79.011.000 $
MCDONALDS CORPMCD78.933.300 $+78.933.300 $
AppLovin CorpAPP48.560.860 $-29.555.935 $78.116.795 $+60.463.661 $17.653.134 $-1.636.417 $19.289.551 $+19.289.551 $
LAS VEGAS SANDS CORPLVS74.780.637 $+74.780.637 $
ALPHA PRO TECH LTDAPT12.916.146 $-56.694.704 $69.610.850 $+69.610.850 $
Mastercard IncMA20.192.755 $-42.463.555 $62.656.310 $+42.923.990 $19.732.320 $+19.732.320 $
Hewlett Packard Enterprise CoHPE54.795.620 $+54.795.620 $
Strategy IncMSTR53.647.965 $+53.647.965 $
Roblox CorpRBLX52.391.866 $+52.391.866 $
FEDEX CORPFDX37.729.600 $+37.729.600 $
TARGET CORPTGT37.569.600 $+37.569.600 $
PAYCHEX INCPAYX34.296.444 $+34.296.444 $
Talen Energy CorpTLN5.598.426 $-4.435.465 $10.033.891 $-22.209.420 $32.243.311 $+32.243.311 $
EQT CorpEQT12.170.523 $-18.955.871 $31.126.394 $+31.126.394 $
Nu Holdings Ltd.NU18.621.676 $-11.405.079 $30.026.755 $+30.026.755 $
FISERV INCFISV27.715.618 $+27.715.618 $
ENTEGRIS INCENTG27.017.374 $+21.158.554 $5.858.820 $+5.858.820 $
WESTERN DIGITAL CORPWDC23.697.195 $+23.697.195 $
Constellation Energy CorpCEG22.564.330 $+7.071.850 $15.492.480 $+15.492.480 $
INTEL CORPINTC17.032.500 $+17.032.500 $
NETFLIX INCNFLX15.282.880 $+15.282.880 $
Sea LtdSE13.267.280 $+13.267.280 $
CELESTICA INCCLS12.618.704 $+6.544.205 $6.074.499 $+6.074.499 $
NEXTERA ENERGY INCNEE11.786.858 $+11.786.858 $
Synchrony FinancialSYF11.368.000 $+11.368.000 $
Nebius Group N.V.NBIS10.441.110 $+10.441.110 $
ETSY INCETSY10.378.151 $+10.378.151 $
FabrinetFN9.602.541 $+9.602.541 $
Caesars Entertainment, Inc.CZR9.500.000 $+9.500.000 $
MICRON TECHNOLOGY INCMU9.304.366 $+9.304.366 $
TWILIO INCTWLO9.119.860 $+9.119.860 $
Sony Group CorpSONY8.656.203 $+8.656.203 $
JFrog LtdFROG3.977.613 $-2.583.155 $6.560.768 $+6.560.768 $
Enovix CorpENVX5.956.524 $+2.967.129 $2.989.395 $-2.627.955 $5.617.350 $+1.132.632 $4.484.718 $+4.484.718 $
IMAX CORPIMAX5.955.439 $+1.832.050 $4.123.389 $+2.725.389 $1.398.000 $-1.973.772 $3.371.772 $+3.371.772 $
AES CORPAES5.923.974 $+5.923.974 $
ORACLE CORPORCL5.506.197 $+5.506.197 $
URBAN OUTFITTERS INCURBN5.240.000 $+5.240.000 $
Silicon Motion Technology CORPSIMO4.115.786 $+4.115.786 $
IREN LtdIREN3.927.806 $+3.927.806 $
NOKIA CORPNOK3.626.000 $+3.626.000 $
TOWER SEMICONDUCTOR LTDTSEM3.053.229 $-185.016 $3.238.245 $+3.238.245 $
Turtle Beach CorpTBCH3.066.379 $+3.066.379 $
Shift4 Payments, Inc.FOUR803.875 $+803.875 $
1.798.592.681 $-775.002.613 $3.308.240.352 $+1.420.341.417 $2.197.088.736 $+1.620.011.934 $803.702.636 $+803.702.636 $
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