1y return−12.6%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
5y return+16.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $125 against $200 in the S&P 500.2
Nellore Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $260.0M | 28.9% | |
| MELIMercadolibre Inc | $152.3M | 16.9% | +24.7% |
| APPFAppfolio Inc | $105.0M | 11.7% | +2.9% |
| GOOGLAlphabet Inc | $90.2M | 10.0% | |
| VEEVVeeva Sys Inc | $86.0M | 9.5% | +8.3% |
| GOOGAlphabet Inc | $70.9M | 7.9% | |
| CPNGCoupang Inc | $65.3M | 7.3% | +12.6% |
| DASHDoordash Inc | $37.2M | 4.1% | −6.7% |
| Trubridge IncCUSIP 205306103 | $26.2M | 2.9% | +1.0% |
| MSFTMicrosoft Corp | $7.6M | 0.8% | −44.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $70.9M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $90.2M |
| AMZNAmazon Com Inc | December 31, 2020 | +46.4% | $260.0M |
| MSFTMicrosoft Corp | June 30, 2022 | +45.2% | $7.6M |
| APPFAppfolio Inc | March 31, 2022 | +41.6% | $105.0M |
| DASHDoordash Inc | December 31, 2020 | +29.3% | $37.2M |
| CPNGCoupang Inc | September 30, 2023 | +2.2% | $65.3M |
| MELIMercadolibre Inc | December 31, 2020 | +1.3% | $152.3M |
| Trubridge IncCUSIP 205306103 | March 31, 2025 | −4.8% | $26.2M |
| VEEVVeeva Sys Inc | March 31, 2022 | −16.5% | $86.0M |
Sold off last quarter
- Monday Com LtdCUSIP M7S64H106 was $346K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −17.9% | −4.6% |
| December 31, 2025 | −7.7% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +21.7% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +4.6% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +15.4% | +10.0% |
| December 31, 2023 | +15.7% | +11.2% |
| September 30, 2023 | +0.1% | −3.6% |
| June 30, 2023 | +12.1% | +8.3% |
| March 31, 2023 | +32.1% | +7.0% |
| December 31, 2022 | −4.1% | +7.1% |
| September 30, 2022 | −1.8% | −5.3% |
| June 30, 2022 | −30.5% | −16.5% |
| March 31, 2022 | −16.3% | −4.9% |
| December 31, 2021 | −9.9% | +10.7% |
| September 30, 2021 | +5.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nellore Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846677&type=13F-HR&dateb=&owner=include&count=40CIK 1846677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846677/000184667726000004/Filed August 14, 2026 · accession 0001846677-26-000004