Nellore Capital Management LLC
•CIK: 1846677•Filing: Q4 2025
**Nellore Capital Management LLC** manages $893M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in technology and e-commerce, with top holdings including AMZN at $234.7M and MLB1 at $129.8M. Further allocations are notable in APPF ($123.2M) and CPNG ($104.8M), alongside substantial positions in GOOG ($60.8M) and MSFT ($46.3M). This structure suggests a high-conviction, growth-oriented mandate targeting market leaders.
Total AUM
$893.3M
QoQ Performance
-2.6%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MLB1
APPF
CPNG
VEEV
GOOG
GOOGL
MSFT
AMZN26.3%
MLB114.5%
APPF13.8%
CPNG11.7%
VEEV8.3%
GOOG6.8%
GOOGL6.0%
MSFT5.2%
📈 Biggest Buys
Sector Breakdown
Other55.7%
Consumer26.3%
Technology18.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑6 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023