Latest Nellore Capital Management LLC Stock Portfolio
Nellore Capital Management LLC Performance:
2025 Q4: -7.67%YTD: 11.81%2024: 24.31%
Performance for 2025 Q4 is -7.67%, and YTD is 11.81%, and 2024 is 24.31%.
About Nellore Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nellore Capital Management LLC reported an equity portfolio of $893.3 Millions as of 31 Dec, 2025.
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 26.3% of it's portfolio in AMAZON COM INC and 14.5% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SHOPIFY INC. (SHOP), ZILLOW GROUP INC (Z) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COUPANG INC (CPNG) and TRUBRIDGE INC (CPSI).
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 26.3% of it's portfolio in AMAZON COM INC and 14.5% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SHOPIFY INC. (SHOP), ZILLOW GROUP INC (Z) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COUPANG INC (CPNG) and TRUBRIDGE INC (CPSI).
Nellore Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nellore Capital Management LLC made a return of -7.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 56.11 |
| coupang inc | 32.5 |
| trubridge inc | 22.49 |
| appfolio inc | 11.52 |
| mercadolibre inc | 8.41 |
| veeva sys inc | 6.1 |
Additions to existing portfolio by Nellore Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -24.47 |
| amazon com inc | -0.29 |
Nellore Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearwater analytics hldgs i | -1,533,680 |
| zillow group inc | -5,004,750 |
| shopify inc. | -6,180,690 |
Nellore Capital Management LLC got rid off the above stocks
Sector Distribution
Nellore Capital Management LLC has about 52.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 52.6 |
| Technology | 19 |
| Communication Services | 17.9 |
| Healthcare | 10.5 |
Market Cap. Distribution
Nellore Capital Management LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| LARGE-CAP | 39.6 |
| MID-CAP | 13.8 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 60.4% of the stocks held by Nellore Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 44.3 |
| Others | 39.6 |
| RUSSELL 2000 | 16.1 |
Nellore Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nellore Capital Management LLC
Nellore Capital Management LLC has 11 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nellore Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 26.28 | 1,017,000 | 234,744,000 | reduced | -0.29 | ||
| APPF | appfolio inc | 13.80 | 529,696 | 123,234,000 | added | 11.52 | ||
| CPNG | coupang inc | 11.73 | 4,440,980 | 104,763,000 | added | 32.5 | ||
| CPSI | trubridge inc | 2.26 | 915,034 | 20,194,800 | added | 22.49 | ||
| CWAN | clearwater analytics hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 5.10 | 201,003 | 45,523,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.80 | 193,700 | 60,783,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.04 | 172,500 | 53,992,500 | added | 56.11 | ||
| MELI | mercadolibre inc | 14.53 | 64,455 | 129,829,000 | added | 8.41 | ||
| MSFT | microsoft corp | 5.18 | 95,700 | 46,282,400 | reduced | -24.47 | ||
| SHOP | shopify inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.03 | 500 | 224,860 | unchanged | 0.00 | ||
| VEEV | veeva sys inc | 8.26 | 330,345 | 73,742,900 | added | 6.1 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||