Nellore Capital Management LLC
CIK 1846677 · View on SEC EDGAR ↗
- Portfolio value
- $900.7M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.08% Est. buys $49,648,821 · sells $9,118,486
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $260,028,940 | 28.87% | 1,091,000 | $34,889,070 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $152,262,673 | 16.90% | 89,704 | $27,851,039 | Up ×3 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $105,007,603 | 11.66% | 654,865 | $4,586,421 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $90,235,925 | 10.02% | 252,500 | $17,627,025 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $85,986,877 | 9.55% | 484,515 | $7,413,983 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,913,331 | 7.87% | 200,700 | $13,340,529 | |||
| CPNG Coupang, Inc. Class A Common Stock | $65,328,136 | 7.25% | 3,760,975 | $2,250,528 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $37,170,801 | 4.13% | 201,435 | $4,737,951 | Down ×1 | ||
| TBRG TruBridge, Inc. - Common Stock | $26,169,270 | 2.91% | 998,446 | $11,698,421 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7,605,132 | 0.84% | 20,388 | $-5,980,107 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +10K | +$34.9M |
| MELI | Bought more | +18K | +$27.9M |
| GOOGL | Price move only | +0 | +$17.6M |
| GOOG | Price move only | +0 | +$13.3M |
| TBRG | Bought more | +10K | +$11.7M |
| VEEV | Bought more | +37K | +$7.4M |
| MSFT | Trimmed | -16K | -$6.0M |
| DASH | Trimmed | -15K | +$4.7M |
| APPF | Bought more | +19K | +$4.6M |
| CPNG | Bought more | +420K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | June 30, 2025 | 75,968 | $20,386,772 | -24.6% |
| KSPI | March 31, 2025 | 140,119 | $13,270,670 | 12.4% |
| ENFN | June 30, 2025 | 868,085 | $9,679,148 | No longer tracked |
| SHOP | Dec. 31, 2025 | 41,590 | $6,180,690 | -9.4% |
| WDAY | March 31, 2025 | 20,240 | $5,222,527 | -16.3% |
| ZG | Dec. 31, 2025 | 67,232 | $5,004,750 | -46.9% |
| CWAN | Dec. 31, 2025 | 85,110 | $1,533,682 | No longer tracked |
| TSLA | June 30, 2025 | 5,000 | $1,295,800 | 9.8% |
| MNDY | March 31, 2025 | 5,000 | $1,177,200 | -63.6% |
| MNDY | June 30, 2026 | 5,000 | $345,550 | 22.3% |
| TSLA | March 31, 2026 | 500 | $224,860 | -6.2% |