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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
-5.3%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$23.5M
Cap. Flow
+$51.8M
Cap. Flow %
5.8%
Top 10 Hldgs %
99.97%
Holding
14
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
APPF icon
AppFolio
APPF
+$13M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
VEEV icon
Veeva Systems
VEEV
+$5.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
SHOP icon
Shopify
SHOP
+$6.18M
3
ZG icon
Zillow
ZG
+$5M
4
CWAN
Clearwater Analytics
CWAN
+$1.53M
5
AMZN icon
Amazon
AMZN
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.66%
2 Technology 18.98%
3 Communication Services 12.85%
4 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$235M 26.28%
1,017,000
-3,000
-0.3% -$686K
MELI icon
2
Mercado Libre
MELI
$92.3B
$130M 14.53%
64,455
+5,000
+8% +$10.5M
APPF icon
3
AppFolio
APPF
$5.98B
$123M 13.8%
529,696
+54,732
+12% +$13M
CPNG icon
4
Coupang
CPNG
$28.6B
$105M 11.73%
4,440,975
+1,089,400
+33% +$31M
VEEV icon
5
Veeva Systems
VEEV
$31.6B
$73.7M 8.26%
330,345
+19,000
+6% +$5.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$60.8M 6.8%
193,700
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$54M 6.04%
172,500
+62,000
+56% +$17.7M
MSFT icon
8
Microsoft
MSFT
$2.89T
$46.3M 5.18%
95,700
-31,000
-24% -$15.5M
DASH icon
9
DoorDash
DASH
$80.3B
$45.5M 5.1%
201,003
– –
TBRG
10
DELISTED
TruBridge
TBRG
$20.2M 2.26%
915,034
+168,002
+22% +$3.52M
TSLA icon
11
Tesla
TSLA
$1.22T
$225K 0.03%
500
– –
CWAN
12
DELISTED
Clearwater Analytics
CWAN
– –
-85,110
Closed -$1.53M
SHOP icon
13
Shopify
SHOP
$165B
– –
-41,590
Closed -$6.18M
ZG icon
14
Zillow
ZG
$7.32B
– –
-67,232
Closed -$5M

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Nellore Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nellore Capital Management held 14 positions worth $893M, down 2.6% from $917M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nellore Capital Management deployed $51.8M of net new capital in Q4 2025, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $15.5M trimmed.

  • Nellore Capital Management added most to Coupang in Q4 2025, an estimated $31M increase.
  • Nellore Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $15.5M.
  • Nellore Capital Management fully exited Shopify in Q4 2025, selling an estimated $6.18M.
  • Nellore Capital Management's ten largest holdings make up 100% of its $893M portfolio in Q4 2025.
  • Nellore Capital Management opened 0 new positions and closed 3 in Q4 2025.
  • Nellore Capital Management's portfolio value fell 2.6% quarter-over-quarter to $893M.

Based on Nellore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.