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NCM

Nellore Capital Management Portfolio holdings

AUM $783M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$24.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
98.59%
Holding
14
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
CPNG icon
Coupang
CPNG
+$4.53M
3
TBRG
TruBridge
TBRG
+$1.33M
4
TSLA icon
Tesla
TSLA
+$173K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.73M
2
APPF icon
AppFolio
APPF
+$8.62M
3
DASH icon
DoorDash
DASH
+$6.71M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
ZG icon
Zillow
ZG
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.34%
2 Technology 22.28%
3 Healthcare 11.76%
4 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$224M 24.43%
1,020,000
+35,000
+4% +$7.92M
MELI icon
2
Mercado Libre
MELI
$92.3B
$139M 15.15%
59,455
-4,053
-6% -$9.73M
APPF icon
3
AppFolio
APPF
$5.98B
$131M 14.28%
474,964
-31,928
-6% -$8.62M
CPNG icon
4
Coupang
CPNG
$28.6B
$108M 11.77%
3,351,575
+150,000
+5% +$4.53M
VEEV icon
5
Veeva Systems
VEEV
$31.6B
$92.8M 10.12%
311,345
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$65.6M 7.16%
126,700
-9,500
-7% -$4.85M
DASH icon
7
DoorDash
DASH
$80.3B
$54.7M 5.96%
201,003
-26,740
-12% -$6.71M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$47.2M 5.15%
193,700
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$26.9M 2.93%
110,500
– –
TBRG
10
DELISTED
TruBridge
TBRG
$15.1M 1.64%
747,032
+63,111
+9% +$1.33M
SHOP icon
11
Shopify
SHOP
$165B
$6.18M 0.67%
41,590
– –
ZG icon
12
Zillow
ZG
$7.32B
$5M 0.55%
67,232
-25,000
-27% -$1.97M
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$1.53M 0.17%
85,110
-29,407
-26% -$596K
TSLA icon
14
Tesla
TSLA
$1.22T
$222K 0.02%
+500
New +$173K

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Nellore Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nellore Capital Management held 14 positions worth $917M, up 2.8% from $892M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Nellore Capital Management's Q3 2025 filing shows 1 new, 3 increased and 6 reduced positions. Its largest new stake was Tesla: 500 shares worth $222K. The largest sale was Mercado Libre, an estimated $9.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Nellore Capital Management's largest Q3 2025 buy was Tesla: 500 shares worth $222K.
  • Nellore Capital Management added most to Amazon in Q3 2025, an estimated $7.92M increase.
  • Nellore Capital Management's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $9.73M.
  • Nellore Capital Management's ten largest holdings make up 99% of its $917M portfolio in Q3 2025.
  • Nellore Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Nellore Capital Management's portfolio value rose 2.8% quarter-over-quarter to $917M.

Based on Nellore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.