Nellore Capital Management LLC Portfolio Holdings

Nellore Capital Management LLC

  • $731 Million
  • Q1 2025

Nellore Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $179M, Mercadolibre Inc with a value of $128M, Appfolio Inc with a value of $88.6M, Veeva Systems Inc with a value of $79.1M, and Coupang, Inc. with a value of $65.2M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $752M to 731M.

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 $731 Million
Consumer Cyclical: $373 Million
Technology: $179 Million
Communication Services: $97.3 Million
Healthcare: $80.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1T
$179 Million 24.48% of portfolio
940,000
Q1 2025 Added 14.63%
$129B
$128 Million 17.49% of portfolio
65,508
Q4 2024 Added 15.93%
$4.3B
$88.6 Million 12.12% of portfolio
402,739
Q1 2025 Added 8.28%
$33.5B
$79.1 Million 10.82% of portfolio
341,345
Q4 2024 Added 49.96%
$45.3B
$65.2 Million 8.92% of portfolio
2,971,981
Q4 2024 Added 6.25%
$3.43T
$56.8 Million 7.77% of portfolio
151,200
Q1 2025 Added 2.02%
$73.3B
$45.3 Million 6.2% of portfolio
247,743
Q1 2025 Added 8.78%
$1.06T
$30.7 Million 4.2% of portfolio
196,200
Q1 2025 Reduced 2.73%
$277B
$20.4 Million 2.79% of portfolio
75,968
Q1 2025 Reduced 29.04%
$1.03T
$18.2 Million 2.5% of portfolio
118,000
Q1 2025 Reduced 26.71%
$721M
$9.68 Million 1.32% of portfolio
868,085
Q4 2024 Reduced 58.2%
$127B
$3.97 Million 0.54% of portfolio
41,590
Q3 2024 New
$3.89B
$3.1 Million 0.42% of portfolio
46,300
Q1 2025 Reduced 51.92%
$125M
$1.85 Million 0.25% of portfolio
216,905
Q1 2025 New
$1.15T
$1.3 Million 0.18% of portfolio
5,000
Q1 2025 New
Shift4 Payments, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $731 Million
  • Prior Value $752 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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