Nellore Capital Management

Latest statistics and disclosures from Nellore Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MELI, APPF, CPNG, VEEV, and represent 74.59% of Nellore Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: CPNG (+$26M), GOOGL (+$19M), APPF (+$13M), MELI (+$10M), VEEV, TBRG.
  • Reduced shares in these 5 stocks: MSFT (-$15M), SHOP (-$6.2M), ZG (-$5.0M), CWAN, AMZN.
  • Sold out of its positions in CWAN, SHOP, ZG.
  • Nellore Capital Management was a net buyer of stock by $48M.
  • Nellore Capital Management has $893M in assets under management (AUM), dropping by -2.57%.
  • Central Index Key (CIK): 0001846677

Tip: Access up to 7 years of quarterly data

Positions held by Nellore Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nellore Capital Management

Nellore Capital Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 26.3 $235M 1.0M 230.82
 View chart
MercadoLibre (MELI) 14.5 $130M +8% 65k 2014.26
 View chart
Appfolio Com Cl A (APPF) 13.8 $123M +11% 530k 232.65
 View chart
Coupang Cl A (CPNG) 11.7 $105M +32% 4.4M 23.59
 View chart
Veeva Sys Cl A Com (VEEV) 8.3 $74M +6% 330k 223.23
 View chart
Alphabet Cap Stk Cl C (GOOG) 6.8 $61M 194k 313.80
 View chart
Alphabet Cap Stk Cl A (GOOGL) 6.0 $54M +56% 173k 313.00
 View chart
Microsoft Corporation (MSFT) 5.2 $46M -24% 96k 483.62
 View chart
Doordash Cl A (DASH) 5.1 $46M 201k 226.48
 View chart
Computer Programs & Systems (TBRG) 2.3 $20M +22% 915k 22.07
 View chart
Tesla Motors (TSLA) 0.0 $225k 500.00 449.72
 View chart

Past Filings by Nellore Capital Management

SEC 13F filings are viewable for Nellore Capital Management going back to 2020

View all past filings