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, VEEV, GOOGL, and represent 76.81% of Nellore Capital Management's stock portfolio.
- Added to shares of these 9 stocks: GOOGL (+$23M), VEEV (+$21M), APPF (+$17M), AMZN (+$13M), MELI (+$13M), DASH, GOOG, TBRG, MNDY.
- Started 1 new stock position in MNDY.
- Reduced shares in these 3 stocks: MSFT (-$22M), CPNG (-$21M), .
- Sold out of its position in TSLA.
- Nellore Capital Management was a net buyer of stock by $50M.
- Nellore Capital Management has $783M in assets under management (AUM), dropping by -12.39%.
- Central Index Key (CIK): 0001846677
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Portfolio Holdings for Nellore Capital Management
Nellore Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 28.8 | $225M | +6% | 1.1M | 208.27 |
|
| MercadoLibre (MELI) | 15.9 | $124M | +11% | 72k | 1729.02 |
|
| Appfolio Com Cl A (APPF) | 12.8 | $100M | +20% | 636k | 157.82 |
|
| Veeva Sys Cl A Com (VEEV) | 10.0 | $79M | +35% | 447k | 175.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $73M | +46% | 253k | 287.56 |
|
| Coupang Cl A (CPNG) | 8.1 | $63M | -24% | 3.3M | 18.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $58M | +3% | 201k | 286.86 |
|
| Doordash Cl A (DASH) | 4.1 | $32M | +7% | 216k | 150.15 |
|
| Computer Programs & Systems (TBRG) | 1.8 | $15M | +8% | 988k | 14.64 |
|
| Microsoft Corporation (MSFT) | 1.7 | $14M | -61% | 37k | 370.17 |
|
| Monday SHS (MNDY) | 0.0 | $346k | NEW | 5.0k | 69.11 |
|
Past Filings by Nellore Capital Management
SEC 13F filings are viewable for Nellore Capital Management going back to 2020
- 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
- Nellore Capital Management 2022 Q4 filed Feb. 14, 2023