Latest Nellore Capital Management LLC Stock Portfolio
Nellore Capital Management LLC Performance:
2025 Q3: 4.79%YTD: 21.1%2024: 24.31%
Performance for 2025 Q3 is 4.79%, and YTD is 21.1%, and 2024 is 24.31%.
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 $916.8 Millions as of 30 Sep, 2025.
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 24.4% of it's portfolio in AMAZON COM INC and 15.2% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in ZILLOW GROUP INC (Z), CLEARWATER ANALYTICS HLDGS I (CWAN) and DOORDASH INC (DASH). Nellore Capital Management LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), COUPANG INC (CPNG) and AMAZON COM INC (AMZN).
The top stock holdings of Nellore Capital Management LLC are AMZN, MELI, APPF. The fund has invested 24.4% of it's portfolio in AMAZON COM INC and 15.2% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in ZILLOW GROUP INC (Z), CLEARWATER ANALYTICS HLDGS I (CWAN) and DOORDASH INC (DASH). Nellore Capital Management LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TRUBRIDGE INC (CPSI), COUPANG INC (CPNG) and AMAZON COM INC (AMZN).
Nellore Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nellore Capital Management LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 25.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 222,360 |
New stocks bought by Nellore Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| trubridge inc | 9.23 |
| coupang inc | 4.69 |
| amazon com inc | 3.55 |
Additions to existing portfolio by Nellore Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc | -27.11 |
| clearwater analytics hldgs i | -25.68 |
| doordash inc | -11.74 |
| microsoft corp | -6.98 |
| mercadolibre inc | -6.38 |
| appfolio, inc. | -6.3 |
Nellore Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shift4 payments, inc. | -214,749 |
Nellore Capital Management LLC got rid off the above stocks
Sector Distribution
Nellore Capital Management LLC has about 51.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 51.4 |
| Technology | 21.6 |
| Communication Services | 14 |
| Healthcare | 11.8 |
Market Cap. Distribution
Nellore Capital Management LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 39.7 |
| MID-CAP | 14.4 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 55.6% of the stocks held by Nellore Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 44.4 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 15.9 |
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 14 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. APPF was the most profitable stock for Nellore Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 24.43 | 1,020,000 | 223,961,000 | added | 3.55 | ||
| APPF | appfolio, inc. | 14.28 | 474,964 | 130,929,000 | reduced | -6.3 | ||
| CPNG | coupang inc | 11.77 | 3,351,580 | 107,921,000 | added | 4.69 | ||
| CPSI | trubridge inc | 1.64 | 747,032 | 15,067,600 | added | 9.23 | ||
| CWAN | clearwater analytics hldgs i | 0.17 | 85,110 | 1,533,680 | reduced | -25.68 | ||
| DASH | doordash inc | 5.96 | 201,003 | 54,670,800 | reduced | -11.74 | ||
| FOUR | shift4 payments, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.14 | 193,700 | 47,175,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.93 | 110,500 | 26,862,600 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 15.15 | 59,455 | 138,943,000 | reduced | -6.38 | ||
| MSFT | microsoft corp | 7.16 | 126,700 | 65,624,300 | reduced | -6.98 | ||
| TSLA | tesla inc | 0.02 | 500 | 222,360 | new | |||
| VEEV | veeva sys inc | 10.12 | 311,345 | 92,752,800 | unchanged | 0.00 | ||
| Z | zillow group inc | 0.55 | 67,232 | 5,004,750 | reduced | -27.11 | ||
| shopify inc. | 0.67 | 41,590 | 6,180,690 | unchanged | 0.00 | |||