Nellore Capital Management
Nellore Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$782.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 28.8% | 26.3% | 24.4% | 24.2% |
| MELI | 15.9% | 14.5% | 15.2% | 18.6% |
| APPF | 12.8% | 13.8% | 14.3% | 13.1% |
| VEEV | 10.0% | 8.3% | 10.1% | 10.1% |
| GOOGL | 9.3% | 6.0% | 2.9% | 2.2% |
| CPNG | 8.1% | 11.7% | 11.8% | 10.8% |
| GOOG | 7.4% | 6.8% | 5.2% | 3.9% |
| DASH | 4.1% | 5.1% | 6.0% | 6.3% |
| TBRG | 1.9% | 2.3% | 1.6% | 1.8% |
| MSFT | 1.7% | 5.2% | 7.2% | 7.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+11.77%
GOOGL+21.60%
GOOG+21.59%
APPF-8.52%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
VEEV-12.81%
MELI-8.07%
CPNG-8.32%
Sector Analysis
Healthcare11.9%
Technology14.6%
Communication Services16.6%
Consumer Discretionary56.9%