StockDriftsStockDriftsTop 10 Nellore Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28.87% | 1.09M | $260.0M | +0.93%(+10.00K) | $148.08(+77.37%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 16.9% | 89.7K | $152.3M | +24.67%(+17.75K) | $1554.54(+18.66%) | 2026-06-30 | |
| APPF | APPFOLIO INC | 11.66% | 654.9K | $105.0M | +2.92%(+18.56K) | $184.87(+10.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 10.02% | 252.5K | $90.2M | +0.00%(+0) | $228.09(+51.65%) | 2026-06-30 | |
| VEEV | VEEVA SYS INC | 9.55% | 484.5K | $86.0M | +8.32%(+37.21K) | $205.81(+18.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.87% | 200.7K | $70.9M | +0.00%(+0) | $103.85(+230.82%) | 2026-06-30 | |
| CPNG | COUPANG INC | 7.25% | 3.76M | $65.3M | +12.57%(+420.00K) | $21.40(-24.66%) | 2026-06-30 | |
| DASH | DOORDASH INC | 4.13% | 201.4K | $37.2M | -6.74%(-14.57K) | $115.44(+87.99%) | 2026-06-30 | |
| TBRG | TRUBRIDGE INC | 2.91% | 998.4K | $26.2M | +1.01%(+10.00K) | $23.66(+10.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.84% | 20.4K | $7.6M | -44.45%(-16.31K) | $258.27(+91.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.51% | +3.70% | +19.94% |
| Top 20 Holdings Unweighted | +15.06% | +52.31% | +0.82% | +4.15% |
Nellore Capital Management LLC reports $900.71M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (28.9%), MELI (16.9%) and APPF (11.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +50.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nellore Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846677). View Nellore Capital Management LLC’s 13F filings on SEC