Nellore Capital Management LLC Portfolio Holdings

Nellore Capital Management LLC

  • $882 Million
  • Q2 2025

Nellore Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $882 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 $216M, Mercadolibre Inc with a value of $166M, Appfolio Inc with a value of $117M, Coupang, Inc. with a value of $95.9M, and Veeva Systems Inc with a value of $89.7M.

Examining the 13F form we can see an increase of $151M in the current position value, from $731M to 882M.

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 $882 Million
Consumer Cyclical: $478 Million
Technology: $192 Million
Communication Services: $116 Million
Healthcare: $95.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$166 Million 18.83% of portfolio
63,508
Q2 2025 Reduced 3.05%
$44.8B
$95.9 Million 10.88% of portfolio
3,201,575
Q2 2025 Added 7.73%
$38.7B
$89.7 Million 10.17% of portfolio
311,345
Q2 2025 Reduced 8.79%
$94.6B
$56.1 Million 6.37% of portfolio
227,743
Q2 2025 Reduced 8.07%
$178B
$4.8 Million 0.54% of portfolio
41,590
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $882 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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