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, GOOGL, VEEV, and represent 77.00% of Nellore Capital Management's stock portfolio.
- Added to shares of these 6 stocks: MELI (+$30M), CPNG (+$7.3M), VEEV (+$6.6M), APPF, AMZN, TBRG.
- Reduced shares in these 3 stocks: MSFT (-$6.1M), DASH, MNDY.
- Sold out of its position in MNDY.
- Nellore Capital Management was a net buyer of stock by $41M.
- Nellore Capital Management has $901M in assets under management (AUM), dropping by 15.09%.
- Central Index Key (CIK): 0001846677
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Positions held by Nellore Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Nellore Capital Management
Nellore Capital Management holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 28.9 | $260M | 1.1M | 238.34 |
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| MercadoLibre (MELI) | 16.9 | $152M | +24% | 90k | 1697.39 |
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| Appfolio Com Cl A (APPF) | 11.7 | $105M | +2% | 655k | 160.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $90M | 253k | 357.37 |
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| Veeva Sys Cl A Com (VEEV) | 9.5 | $86M | +8% | 485k | 177.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $71M | 201k | 353.33 |
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| Coupang Cl A (CPNG) | 7.3 | $65M | +12% | 3.8M | 17.37 |
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| Doordash Cl A (DASH) | 4.1 | $37M | -6% | 201k | 184.53 |
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| Computer Programs & Systems (TBRG) | 2.9 | $26M | 998k | 26.21 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.6M | -44% | 20k | 373.02 |
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Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- Nellore Capital Management 2026 Q2 filed Aug. 14, 2026
- Nellore Capital Management 2026 Q1 filed May 15, 2026
- Nellore Capital Management 2025 Q4 filed Feb. 17, 2026
- 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