2026 Q1 Portfolio Activity
In 2026 Q1, Nellore Capital Management LLC maintained a portfolio of 12 distinct positions. The most significant new addition was MONDAY COM LTD, now representing 0.04% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 46.4%. The fund also reduced its exposure to COUPANG INC by 24.8%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
AMZN (28.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Nellore Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 28.77% | 26.28% |
#1
Prev: #1
|
8.0 | 64,000 | 6.3% |
P
S
|
1,081,000 | $225,139,870 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 15.90% | 14.53% |
#2
Prev: #2
|
7.5 | 7,500 | 11.6% |
P
S
|
71,955 | $124,411,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 12.83% | 13.80% |
#3
Prev: #3
|
7.5 | 106,606 | 20.1% |
P
S
|
636,302 | $100,421,182 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 10.04% | 8.25% |
#4
1
Prev: #5
|
7.0 | 116,956 | 35.4% |
P
S
|
447,301 | $78,572,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.28% | 6.04% |
#5
2
Prev: #7
|
6.7 | 80,000 | 46.4% |
P
S
|
252,500 | $72,608,900 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 8.06% | 11.73% |
#6
2
Prev: #4
|
3.2 | -1,100,000 | -24.8% |
P
S
|
3,340,975 | $63,077,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.36% | 6.80% |
#7
1
Prev: #6
|
3.4 | 7,000 | 3.6% |
P
S
|
200,700 | $57,572,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.14% | 5.10% |
#8
1
Prev: #9
|
3.7 | 15,000 | 7.5% |
P
S
|
216,003 | $32,432,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 1.85% | 2.26% |
#9
1
Prev: #10
|
2.7 | 73,412 | 8.0% |
P
S
|
988,446 | $14,470,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 5.18% |
#10
2
Prev: #8
|
0.7 | -59,000 | -61.7% |
P
S
|
36,700 | $13,585,239 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.04% | — |
#11
Prev: #—
|
3.5 | 5,000 | — |
NEW
|
5,000 | $345,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #11) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings