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Latest Nellore Capital Management LLC Stock Portfolio

$900Million | No. of Holdings #10

Nellore Capital Management LLC Performance

2026 Q2+9.24%
YTD-8.83%
2025+11.81%

About Nellore Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nellore Capital Management LLC reported an equity portfolio of $900.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 28.9% of it's portfolio in AMAZON COM INC and 16.9% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), COUPANG INC (CPNG) and VEEVA SYS INC (VEEV).
Nellore Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$900Million
  as of Aug 14, 2026

Nellore Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nellore Capital Management LLC made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was -11.79%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Nellore Capital Management LLC

Additions

Ticker% Inc.
mercadolibre inc24.67
coupang inc12.57
veeva sys inc8.32
appfolio inc2.92
trubridge inc1.01
amazon com inc0.93
Additions to existing portfolio by Nellore Capital Management LLC

Reductions

Ticker% Reduced
microsoft corp-44.45
doordash inc-6.74
Nellore Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
monday com ltd-345,550
Nellore Capital Management LLC got rid off the above stocks

Sector Distribution

Nellore Capital Management LLC has about 53% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
  • Technology
  • Healthcare
Sector%
Consumer Cyclical53
Communication Services22
Technology12.5
Healthcare12.5

Market Cap. Distribution

Nellore Capital Management LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP47.6
LARGE-CAP37.8
MID-CAP11.7
SMALL-CAP2.9

Stocks belong to which Index?

About 62.2% 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 50047.6
Others37.8
RUSSELL 200014.6
Top 5 Winners (%)%
CPSI
trubridge inc
78.3 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
23.2 %
DASH
doordash inc
22.1 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
32.7 M
GOOG
alphabet inc
17.6 M
GOOG
alphabet inc
13.3 M
CPSI
trubridge inc
11.5 M
DASH
doordash inc
7.2 M
Top 5 Losers (%)%
CPNG
coupang inc
-7.6 %
MELI
mercadolibre inc
-1.6 %
Top 5 Losers ($)$
CPNG
coupang inc
-5.4 M
MELI
mercadolibre inc
-2.6 M

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 10 stocks in it's portfolio. CPNG proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Nellore Capital Management LLC last quarter.

$900.71MTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nellore Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Nellore Capital Management LLC's holding in Monday Com Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off