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CIK: 0001846677
Total reported value
$900.7M
$900.7M
11 檔
66.7%
According to the latest 13F quarterly dataset, Nellore Capital Management LLC managed an equity portfolio of $900.7M at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Nellore Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 28.77% | +0.10% | +6.29% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 15.90% | +1.00% | +11.64% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 12.83% | -1.17% | +20.13% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.04% | -0.49% | +35.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.28% | +0.74% | +46.38% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.06% | -0.81% | -24.77% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.36% | +0.51% | +3.61% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.14% | -0.01% | +7.46% | |
| 9 | TBRG | Trubridge Inc | Stock-Other | 1.85% | +1.06% | +8.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.90% | -61.65% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +46.38% | Add |
| 2 | AMZN | Amazon.com Inc | +2.5% | +6.29% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +1.8% | +35.40% | Add |
| 4 | MELI | Mercadolibre Inc | +1.4% | +11.64% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +3.61% | Add |
| 6 | TBRG | Trubridge Inc | -0.4% | +8.02% | Add |
| 7 | DASH | Doordash Inc - A | -1% | +7.46% | Add |
| 8 | APPF | Appfolio Inc - A | -1% | +20.13% | Add |
| 9 | MSFT | Microsoft CORP | -3.4% | -61.65% | Trim |
| 10 | CPNG | Coupang Inc | -3.7% | -24.77% | Trim |
| 11 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nellore Capital Management LLC reported a total U.S. public equity portfolio value of $900.7M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MELI, APPF) accounted for 66.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MNDY
市值: $345.6K
Top Position Liquidated / Trimmed
TSLA
前期市值: $224.9K
During Q1 2026, Nellore Capital Management LLC's top holdings by market value included AMZN (28.8%)、MELI (15.9%)、APPF (12.8%). The largest single position, AMZN, represented 28.8% of total portfolio value.
In Q1 2026, Nellore Capital Management LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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