Institutional
Nellore Capital Management LLC
CIK 0001846677
$782.6M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Nellore Capital Management LLC · Q1 2026
AI · grounded in 13F
Nellore Capital Management LLC increased its stake in GOOGL by 46.38%. The fund also accumulated shares of VEEV by 35.40% and established a new position in MNDY valued at $345,550. Conversely, the manager trimmed its holdings in MSFT by 61.65% and CPNG by 24.77%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $225.1M | 28.77% | +64,000 | +6.3% |
| 2 | MELI | MERCADOLIBRE INC | $124.4M | 15.90% | +7,500 | +11.6% |
| 3 | APPF | APPFOLIO INC | $100.4M | 12.83% | +106,606 | +20.1% |
| 4 | VEEV | VEEVA SYS INC | $78.6M | 10.04% | +116,956 | +35.4% |
| 5 | GOOGL | ALPHABET INC | $72.6M | 9.28% | +80,000 | +46.4% |
| 6 | CPNG | COUPANG INC | $63.1M | 8.06% | -1,100,000 | -24.8% |
| 7 | GOOG | ALPHABET INC | $57.6M | 7.36% | +7,000 | +3.6% |
| 8 | DASH | DOORDASH INC | $32.4M | 4.14% | +15,000 | +7.5% |
| 9 | TBRG | TRUBRIDGE INC | $14.5M | 1.85% | +73,412 | +8.0% |
| 10 | MSFT | MICROSOFT CORP | $13.6M | 1.74% | -59,000 | -61.7% |
| 11 | MNDY | MONDAY COM LTD | $346K | 0.04% | +5,000 | NEW |
| 12 | TSLA | TESLA INC | — | — | -500 | EXITED |
Source: SEC EDGAR · accession 0001846677-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.