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 75.75% of Nellore Capital Management's stock portfolio.
- Added to shares of these 4 stocks: AMZN (+$7.7M), CPNG, TBRG, TSLA.
- Started 1 new stock position in TSLA.
- Reduced shares in these 7 stocks: MELI (-$9.5M), APPF (-$8.8M), DASH (-$7.3M), MSFT, ZG, CWAN, Shift4 Payments.
- Sold out of its position in Shift4 Payments.
- Nellore Capital Management was a net seller of stock by $-19M.
- Nellore Capital Management has $917M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001846677
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Portfolio Holdings for Nellore Capital Management
Nellore Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 24.4 | $224M | +3% | 1.0M | 219.57 |
|
| MercadoLibre (MELI) | 15.2 | $139M | -6% | 60k | 2336.94 |
|
| Appfolio Com Cl A (APPF) | 14.3 | $131M | -6% | 475k | 275.66 |
|
| Coupang Cl A (CPNG) | 11.8 | $108M | +4% | 3.4M | 32.20 |
|
| Veeva Sys Cl A Com (VEEV) | 10.1 | $93M | 311k | 297.91 |
|
|
| Microsoft Corporation (MSFT) | 7.2 | $66M | -6% | 127k | 517.95 |
|
| DoorDash Cl A (DASH) | 6.0 | $55M | -11% | 201k | 271.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $47M | 194k | 243.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $27M | 111k | 243.10 |
|
|
| Computer Programs & Systems (TBRG) | 1.6 | $15M | +9% | 747k | 20.17 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $6.2M | 42k | 148.61 |
|
|
| Zillow Group Cl A (ZG) | 0.5 | $5.0M | -27% | 67k | 74.44 |
|
| Clearwater Analytics HLDGS I Cl A (CWAN) | 0.2 | $1.5M | -25% | 85k | 18.02 |
|
| Tesla Motors (TSLA) | 0.0 | $222k | NEW | 500.00 | 444.72 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- Nellore Capital Management 2025 Q3 filed Nov. 14, 2025
- Nellore Capital Management 2025 Q2 filed Aug. 14, 2025
- Nellore Capital Management 2025 Q1 filed May 15, 2025
- Nellore Capital Management 2024 Q4 filed Feb. 14, 2025
- Nellore Capital Management 2024 Q3 filed Nov. 14, 2024
- Nellore Capital Management 2024 Q2 filed Aug. 15, 2024
- Nellore Capital Management 2024 Q1 filed May 15, 2024
- Nellore Capital Management 2023 Q4 filed Feb. 14, 2024
- Nellore Capital Management 2023 Q3 filed Nov. 14, 2023
- Nellore Capital Management 2023 Q2 filed Aug. 14, 2023
- Nellore Capital Management 2023 Q1 restated filed May 22, 2023
- Nellore Capital Management 2023 Q1 filed May 12, 2023
- Nellore Capital Management 2023 Q1 restated filed May 12, 2023
- Nellore Capital Management 2022 Q4 filed Feb. 14, 2023
- Nellore Capital Management 2022 Q3 filed Nov. 14, 2022
- Nellore Capital Management 2022 Q2 filed Aug. 12, 2022