The Analysis of Nellore Capital Management LLC's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.0M shares-0.29%2025-12-312026-02-17history
MELI MERCADOLIBRE INC64.5K shares8.41%2025-12-312026-02-17history
APPF APPFOLIO INC529.7K shares11.52%2025-12-312026-02-17history
CPNG COUPANG INC4.4M shares32.50%2025-12-312026-02-17history
VEEV VEEVA SYS INC330.3K shares6.10%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC193.7K shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC172.5K shares56.11%2025-12-312026-02-17history
MSFT MICROSOFT CORP95.7K shares-24.47%2025-12-312026-02-17history
Sponsored
DASH DOORDASH INC201.0K shares0.00%2025-12-312026-02-17history
TBRG TRUBRIDGE INC915.0K shares22.49%2025-12-312026-02-17history
TSLA TESLA INC500 shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available