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Latest Nellore Capital Management LLC Stock Portfolio

$782Million | No. of Holdings #11

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nellore Capital Management LLC reported an equity portfolio of $782.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 28.8% of it's portfolio in AMAZON COM INC and 15.9% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and COUPANG INC (CPNG). Nellore Capital Management LLC opened new stock positions in MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VEEVA SYS INC (VEEV) and APPFOLIO INC (APPF).
Nellore Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$782Million
  as of May 15, 2026

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

  • Performance

New Buys

Ticker$ Bought
monday com ltd345,550
New stocks bought by Nellore Capital Management LLC

Additions

Ticker% Inc.
alphabet inc46.38
veeva sys inc35.4
appfolio inc20.13
mercadolibre inc11.64
trubridge inc8.02
doordash inc7.46
amazon com inc6.29
alphabet inc3.61
Additions to existing portfolio by Nellore Capital Management LLC

Reductions

Ticker% Reduced
microsoft corp-61.65
coupang inc-24.77
Nellore Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
tesla inc-224,860
Nellore Capital Management LLC got rid off the above stocks

Sector Distribution

  • Consumer Cyclical
  • Communication Services
  • Technology
  • Healthcare
Sector%
Consumer Cyclical52.7
Communication Services20.8
Technology14.6
Healthcare11.9

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP47.1
LARGE-CAP38.1
MID-CAP12.8
MICRO-CAP1.8

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.1
Others38.2
RUSSELL 200014.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
DASH
doordash inc
-32.9 %
CPSI
trubridge inc
-32.8 %
APPF
appfolio inc
-30.3 %
VEEV
veeva sys inc
-19.1 %
CPNG
coupang inc
-17.5 %
Top 5 Losers ($)$
APPF
appfolio inc
-43.6 M
AMZN
amazon com inc
-23.7 M
MELI
mercadolibre inc
-19.5 M
VEEV
veeva sys inc
-18.5 M
CPNG
coupang inc
-18.3 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

$782.64MTotal Value
12.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nellore Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Nellore Capital Management LLC's holding in Monday Com Ltd over time
0.04%5,000
$345.6K
0.04%
new position