Nishkama Capital, LLC CHWY — CHEWY INC

Ownership history in Nishkama Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Nishkama Capital, LLC reported CHEWY INC (CHWY) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.63% in 2024 Q4. The latest visible filing shows CHWY at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nishkama Capital, LLC's position in CHEWY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHWY was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.63% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHWY stock page Nishkama Capital, LLC fund profile Nishkama Capital, LLC full holdings
How Nishkama Capital, LLC held CHWY — position size vs. price
% of Fund (quarterly)    CHWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 432,577 -3,078 -0.7% 0.42% $17.5M 2025-11-14 $33.53
2025 Q2 ADDED — — — 435,655 +228,796 +110.6% 0.68% $18.6M 2025-08-14 $38.94
2025 Q1 REDUCED 82.2% +31.1% ❌ 206,859 -955,676 -82.2% 0.72% $6.7M 2025-05-14 $40.99
2024 Q4 ADDED — — — 1,162,535 +591,166 +103.5% 2.63% $38.9M 2025-02-14 $37.68
2024 Q3 ADDED — — — 571,369 +411,369 +257.1% 1.28% $16.7M 2024-11-14 $32.39
2024 Q2 ADDED — — — 160,000 +49,141 +44.3% 0.33% $4.4M 2024-08-14 $25.56
2024 Q1 INITIATED — — — 110,859 — — 0.14% $1.8M 2024-05-15 $16.32

🏢 Other funds also holding CHWY

As of 2026 Q1 — sorted by position size

BC Partners PE LP 79.95% Honeycomb Asset Management LP 3Y 7Y 24.3% Kazazian Asset Management, LLC 3Y 7Y 5.93% TradeLink Capital LLC 3Y 7Y 5.32% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 5.18% Tabor Asset Management, LP 3Y 4.05% TORQUE ASSET MANAGEMENT LLC 3.46% Hook Mill Capital Partners, LP 3Y 3.13% BAYPOINTE PARTNERS LLC 3.11% SG Capital Management LLC 3Y 7Y 2.52%

FAQ About Nishkama Capital, LLC and CHWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nishkama Capital, LLC reported owning CHWY?

Nishkama Capital, LLC reported CHWY across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CHWY position in Nishkama Capital, LLC's portfolio?

The largest reported portfolio weight for CHWY was 2.63% in 2024 Q4.

What is the latest reported CHWY position on this page?

The most recent filing on this page is 2025 Q3, when Nishkama Capital, LLC reported 432,577 shares, equal to 0.42% of portfolio, with an estimated market value of $17.5M.

What does the chart on this CHWY ownership page compare?

The chart compares Nishkama Capital, LLC's quarterly CHWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nishkama Capital, LLC time their CHWY position?

Based on 13F filing dates vs. subsequent CHWY price moves, Nishkama Capital, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on CHWY relative to SPY over the holding period was +36.2%.

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