Hedge Fund - Nishkama Capital

Ravee Mehta Bio, Returns, AUM, Net Worth

Founded in 2013 by Ravee Mehta, formerly of Karsch Capital Management and Soros Fund Management, Nishkama Capital is a hedge fund manager based in Puerto Rico. Specializing in TMT equity research, the firm strategically invests globally across various industries, with a strong focus on the technology and telecom sectors in the United States and Western Europe.

Ravee Mehta currently serves as Founder and Portfolio Manager at Nishkama Capital LLC. He brings extensive experience from previous roles at Karsch Capital Management, Soros Fund Management, and Soros Private Equity Partners. Mr. Mehta earned his Bachelor of Science in Engineering, with a concentration in Finance, from the University of Pennsylvania, graduating between 1993 and 1997.

Nishkama Capital is a hedge fund managing discretionary assets totaling $845,715,929, as reported in their Form ADV dated March 2024. The firm serves 10 clients and reported $1,262,938,843 in managed 13F securities for Q1 2024, with a top 10 holdings concentration of 49.97%. Nishkama Capital's largest holding is in SPDR S&P 500 ETF TRUST, with 600,000 shares held.

Ravee Mehta
Fund Profile
Filing Period:
Fund Name: Nishkama Capital
Manager Ravee Mehta
Portfolio Value $1,312,376,100
Change This QTR +1.00%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 520,000 $298,355,200 -36% 22.73%
2. COST 165,500 $146,719,060 NEW 11.17%
3. AAPL 256,007 $59,649,631 -38% 4.54%
4.
Spdr Series TrustPUTPUT
720,000 $55,936,800 NEW 4.26%
5. MCD 174,600 $53,167,446 NEW 4.05%
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