Nellore Capital Management LLC
CIK
1846677
Location
REDWOOD CITY, CA
Portfolio Value
Small
$725,066,574
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,110
/ 8,603
▼ 94
· as of Mar 2026
Top Industry
Internet Retail
61.4%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.4%
SPY
+76.0%
Annualised alpha
-6.2%
Max drawdown
−31.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.1%
+2.9 pts
Top 5
82.9%
+2.9 pts
Top 10
100.0%
0.0 pts
HHI
1,771
Moderately concentrated+168
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.4% | $445,061,962 |
| Technology | 15.8% | $114,351,970 |
| Healthcare | 12.8% | $93,043,742 |
| Communication Services | 10.0% | $72,608,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEEV | Veeva Systems Inc | +116,956 | 447,301 | $78,572,893 | |
| APPF | Appfolio Inc | +106,606 | 636,302 | $100,421,181 | |
| GOOGL | Alphabet Inc. | +80,000 | 252,500 | $72,608,900 | |
| TBRG | TruBridge, Inc. | +73,412 | 988,446 | $14,470,849 | |
| AMZN | Amazon Com Inc | +64,000 | 1,081,000 | $225,139,870 | |
| DASH | DoorDash, Inc. | +15,000 | 216,003 | $32,432,850 | |
| MELI | Mercadolibre Inc | +7,500 | 71,955 | $124,411,634 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 5,000 | $345,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 500 | $224,860 | |
| No positions match the current search. | ||||
10 positions ·
$725,066,574 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,081,000 | $225,139,870 | 31.05% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 71,955 | $124,411,634 | 17.16% | |
| APPF |
Appfolio Inc
Technology
|
Added | 636,302 | $100,421,181 | 13.85% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 447,301 | $78,572,893 | 10.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 252,500 | $72,608,900 | 10.01% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 3,340,975 | $63,077,608 | 8.70% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 216,003 | $32,432,850 | 4.47% | |
| TBRG |
TruBridge, Inc.
Healthcare
|
Added | 988,446 | $14,470,849 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 36,700 | $13,585,239 | 1.87% | |
| MNDY |
monday.com Ltd.
Technology
|
NEW | 5,000 | $345,550 | 0.05% |