Hedge Fund - Nishkama Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,021,200 | $696,376,704 | -24% | 27.91% | ||
| 2. | IEF | 1,336,000 | $328,869,760 | +51% | 13.18% | ||
| 3. | Invesco Qqq TrPUT | 457,000 | $280,739,670 | -4% | 11.25% | ||
| 4. | Nvidia CorpCALL | NVDA | 576,000 | $107,424,000 | NEW | 4.31% | |
| 5. | GLD | 245,000 | $97,095,950 | NEW | 3.89% |
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