Nellore Capital Management LLC Portfolio Holdings

Nellore Capital Management LLC

  • $908 Million
  • Q3 2025

Nellore Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $908 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $224M, Mercadolibre Inc with a value of $139M, Appfolio Inc with a value of $131M, Coupang, Inc. with a value of $108M, and Veeva Systems Inc with a value of $92.8M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $882M to 908M.

Nellore Capital Management LLC is based out at Palo Alto, CA

Below you can find more details about Nellore Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $908 Million
Consumer Cyclical: $471 Million
Technology: $204 Million
Communication Services: $134 Million
Healthcare: $99.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$224 Million 24.66% of portfolio
1,020,000
Q3 2025 Added 3.55%
$103B
$139 Million 15.3% of portfolio
59,455
Q3 2025 Reduced 6.38%
$5B
$131 Million 14.42% of portfolio
474,964
Q3 2025 Reduced 6.3%
$44.9B
$108 Million 11.88% of portfolio
3,351,575
Q3 2025 Added 4.69%
$41.2B
$92.8 Million 10.21% of portfolio
311,345
Q2 2025 Reduced 8.79%
$3.78T
$65.6 Million 7.23% of portfolio
126,700
Q3 2025 Reduced 6.98%
$74.1B
$54.7 Million 6.02% of portfolio
201,003
Q3 2025 Reduced 11.74%
$1.74T
$47.2 Million 5.19% of portfolio
193,700
Q2 2025 Reduced 1.27%
$1.65T
$26.9 Million 2.96% of portfolio
110,500
Q2 2025 Reduced 6.36%
$125M
$6.37 Million 0.7% of portfolio
747,032
Q3 2025 Added 9.23%
$174B
$6.18 Million 0.68% of portfolio
41,590
Q3 2024 New
$3.96B
$5 Million 0.55% of portfolio
67,232
Q3 2025 Reduced 27.11%
$1.11B
$1.53 Million 0.17% of portfolio
85,110
Q3 2025 Reduced 25.68%
$1.29T
$222,000 0.02% of portfolio
500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $908 Million
  • Prior Value $882 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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