The Analysis of Nellore Capital Management LLC's Holdings & P&L

Currently, Nellore Capital Management LLC holds 11 types of securities in its portfolio with a total value $893.3M. In the most recent quarter, they have increased their positions in CPNG (+1.1M shares, valued at $25.7M), N/A (+62.0K shares, valued at $19.4M), APPF (+54.7K shares, valued at $12.7M); decreased their positions in MSFT (-31.0K shares, valued at $15.0M), AMZN (-3.0K shares, valued at $692.5K).

1M P&L

-12.6M-1.80%

3M P&L

+17.5M+2.62%

HY P&L

-96.5M-12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail469.3M

60.3%

2Software - Application123.2M

15.8%

3Health Information Services93.9M

12.1%

Top Industries by Stock Count

1Internet Retail3 stocks

33.3%

2Health Information Services2 stocks

22.2%

3Software - Application1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.0M shares-0.29%2025-12-312026-02-17

MELI MERCADOLIBRE INC64.5K shares8.41%2025-12-312026-02-17

APPF APPFOLIO INC529.7K shares11.52%2025-12-312026-02-17

CPNG COUPANG INC4.4M shares32.50%2025-12-312026-02-17

VEEV VEEVA SYS INC330.3K shares6.10%2025-12-312026-02-17

ALPHABET INC ALPHABET INC193.7K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC172.5K shares56.11%2025-12-312026-02-17

MSFT MICROSOFT CORP95.7K shares-24.47%2025-12-312026-02-17

Sponsored

DASH DOORDASH INC201.0K shares0.00%2025-12-312026-02-17

TBRG TRUBRIDGE INC915.0K shares22.49%2025-12-312026-02-17

TSLA TESLA INC500 shares0.00%2025-12-312026-02-17

AMZN

AMAZON COM INC

-0.29%

Shares1.0M

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

8.41%

Shares64.5K

Event2025-12-31

Filed2026-02-17

APPF

APPFOLIO INC

11.52%

Shares529.7K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

32.50%

Shares4.4M

Event2025-12-31

Filed2026-02-17

VEEV

VEEVA SYS INC

6.10%

Shares330.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares193.7K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

56.11%

Shares172.5K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-24.47%

Shares95.7K

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

0.00%

Shares201.0K

Event2025-12-31

Filed2026-02-17

TBRG

TRUBRIDGE INC

22.49%

Shares915.0K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

0.00%

Shares500

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available