AI Portfolio Summary
In 2025 Q4, Nellore Capital Management LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 8.4%. Conversely, Nellore Capital Management LLC completely exited their position in Shopify Inc..
Total Positions
14
Quarter
2025 Q4
Top Holding
AMZN (26.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 26.28% | 24.43% |
#1
Prev: #1
|
10.0 | -3,000 | -0.3% |
P
S
|
1,017,000 | $234,743,940 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 14.53% | 15.15% |
#2
Prev: #2
|
7.8 | 5,000 | 8.4% |
P
S
|
64,455 | $129,829,128 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 13.80% | 14.28% |
#3
Prev: #3
|
7.6 | 54,732 | 11.5% |
P
S
|
529,696 | $123,233,774 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 11.73% | 11.77% |
#4
Prev: #4
|
6.8 | 1,089,400 | 32.5% |
P
S
|
4,440,975 | $104,762,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 8.25% | 10.12% |
#5
Prev: #5
|
5.3 | 19,000 | 6.1% |
P
S
|
330,345 | $73,742,914 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.80% | 5.15% |
#6
2
Prev: #8
|
2.7 | no change | no change |
P
S
|
193,700 | $60,783,060 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.04% | 2.93% |
#7
2
Prev: #9
|
4.6 | 62,000 | 56.1% |
P
S
|
172,500 | $53,992,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | 7.16% |
#8
2
Prev: #6
|
2.1 | -31,000 | -24.5% |
P
S
|
95,700 | $46,282,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.10% | 5.96% |
#9
2
Prev: #7
|
2.0 | no change | no change |
P
S
|
201,003 | $45,523,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 2.26% | 1.64% |
#10
Prev: #10
|
3.0 | 168,002 | 22.5% |
P
S
|
915,034 | $20,194,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.03% | 0.02% |
#11
3
Prev: #14
|
0.0 | no change | no change |
P
S
|
500 | $224,860 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc.
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #11) |
0.3 | -41,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
Zillow Group In...
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #12) |
0.3 | -67,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #13) |
0.3 | -85,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings