Latest Nellore Capital Management LLC Stock Portfolio
Nellore Capital Management LLC Performance:
2025 Q2: 20.8%YTD: 15.75%2024: 26.49%
Performance for 2025 Q2 is 20.8%, and YTD is 15.75%, and 2024 is 26.49%.
About Nellore Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nellore Capital Management LLC reported an equity portfolio of $892 Millions as of 30 Jun, 2025.
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 24.2% of it's portfolio in AMAZON COM INC and 18.6% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), ENFUSION INC (ENFN) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VEEVA SYS INC (VEEV) and DOORDASH INC (DASH). Nellore Capital Management LLC opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), ZILLOW GROUP INC (Z) and APPFOLIO, INC. (APPF).
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 24.2% of it's portfolio in AMAZON COM INC and 18.6% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), ENFUSION INC (ENFN) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VEEVA SYS INC (VEEV) and DOORDASH INC (DASH). Nellore Capital Management LLC opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), ZILLOW GROUP INC (Z) and APPFOLIO, INC. (APPF).
Nellore Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nellore Capital Management LLC made a return of 20.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| clearwater analytics hldgs i | 2,511,360 |
New stocks bought by Nellore Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| trubridge inc | 215 |
| zillow group inc | 99.21 |
| appfolio, inc. | 25.86 |
| coupang inc | 7.73 |
| amazon com inc | 4.79 |
Additions to existing portfolio by Nellore Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -9.92 |
| veeva sys inc | -8.79 |
| doordash inc | -8.07 |
| alphabet inc | -6.36 |
| mercadolibre inc | -3.05 |
| alphabet inc | -1.27 |
Nellore Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enfusion inc | -9,679,150 |
| salesforce inc | -20,386,800 |
| tesla inc | -1,295,800 |
Nellore Capital Management LLC got rid off the above stocks
Sector Distribution
Nellore Capital Management LLC has about 53.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 53.6 |
| Technology | 21 |
| Communication Services | 12.3 |
| Healthcare | 11.9 |
Market Cap. Distribution
Nellore Capital Management LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 37.9 |
| MID-CAP | 13.4 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 52.8% of the stocks held by Nellore Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.2 |
| S&P 500 | 37.9 |
| RUSSELL 2000 | 14.9 |
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 13 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. CPSI proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Nellore Capital Management LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 24.23 | 985,000 | 216,099,000 | added | 4.79 | ||
Historical Trend of AMAZON COM INC Position Held By Nellore Capital Management LLCWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| MELI | mercadolibre inc | 18.61 | 63,508 | 165,986,000 | reduced | -3.05 | ||
| APPF | appfolio, inc. | 13.09 | 506,892 | 116,727,000 | added | 25.86 | ||
| CPNG | coupang inc | 10.75 | 3,201,580 | 95,919,200 | added | 7.73 | ||
| VEEV | veeva sys inc | 10.05 | 311,345 | 89,661,100 | reduced | -8.79 | ||
| MSFT | microsoft corp | 7.60 | 136,200 | 67,747,200 | reduced | -9.92 | ||
| DASH | doordash inc | 6.29 | 227,743 | 56,140,900 | reduced | -8.07 | ||
| GOOG | alphabet inc | 3.85 | 193,700 | 34,360,400 | reduced | -1.27 | ||
| GOOG | alphabet inc | 2.18 | 110,500 | 19,473,400 | reduced | -6.36 | ||
| CPSI | trubridge inc | 1.80 | 683,921 | 16,017,400 | added | 215 | ||
| Z | zillow group inc | 0.71 | 92,232 | 6,316,970 | added | 99.21 | ||
| shopify inc. | 0.54 | 41,590 | 4,797,410 | unchanged | 0.00 | |||
| CWAN | clearwater analytics hldgs i | 0.28 | 114,517 | 2,511,360 | new | |||
| FOUR | shift4 payments, inc. | 0.02 | 1.00 | 214,749 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENFN | enfusion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
