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 | 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. | Mcdonalds CorpCALL | MCD | 174,600 | $53,167,446 | NEW | 4.05% |
