Nellore Capital Management LLC Portfolio Holdings

Nellore Capital Management LLC

  • $718 Million
  • Q3 2024

Nellore Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 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 $163M, Mercadolibre Inc with a value of $116M, Appfolio Inc with a value of $73.8M, Coupang, Inc. with a value of $68.7M, and Microsoft Corp with a value of $63.8M.

Examining the 13F form we can see an increase of $74.3M in the current position value, from $644M to 718M.

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 $718 Million
Consumer Cyclical: $347 Million
Technology: $232 Million
Communication Services: $90.4 Million
Healthcare: $47.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$116 Million 16.14% of portfolio
56,508
Q3 2024 Added 3.29%
$38.2B
$68.7 Million 9.57% of portfolio
2,797,235
Q3 2024 Added 19.24%
$29.6B
$47.8 Million 6.66% of portfolio
227,631
Q3 2024 Added 16.63%
$61.6B
$32.5 Million 4.53% of portfolio
227,743
Q3 2024 Added 4.83%
$52.1B
$7.39 Million 1.03% of portfolio
30,240
Q3 2024 Reduced 25.77%
$124B
$3.33 Million 0.46% of portfolio
41,590
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q2 2024 Reduced 39.98%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $718 Million
  • Prior Value $644 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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