Nellore Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$782,639
Net value change ($000)
-110,674 (-12.4%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 18,616 34.5%
VEEV 4,830 6.5%
MNDY 346 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -41,685 -39.8%
MSFT -32,697 -70.6%
APPF -22,813 -18.5%
DASH -13,090 -28.8%
AMZN -9,604 -4.1%
TBRG -5,724 -28.3%
MELI -5,417 -4.2%
GOOGL -3,210 -5.3%
TSLA -225 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type