Arkolith/Funds/Nellore Capital Management LLC

Nellore Capital Management LLC

CIK 1846677Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

Nellore Capital Management LLC holds a concentrated book of 11 stocks worth $782.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Monday.com Ltd and trimmed Coupang Inc. Their largest long position is Amazon.com Inc at 29% of the equity book.

Opened
1
bought for the first time
Trimmed
2
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Consumer Discretionary
37%
Industrials
20%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nellore Capital Management LLC

Manager / fundShared namesTheir $ in those
Rubicon Global Capital Ltd5 / 11$188.0M
TenCore Partners, LP7 / 11$86.3M
Kids Capital Management, L.P.4 / 11$58.0M
Altarock Partners LP3 / 11$2.3B
Foxhaven Asset Management, LP5 / 11$1.7B
Skye Global Management LP6 / 11$2.7B
Li Lu2 / 11$1.8B
Farley Capital L.P.3 / 11$61.0M

Ranked by the share of each fund's own book sitting in the names it shares with Nellore Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$225.1M1.08M
28.8%
+6.3%
Added · +64K sh
2Mercadolibre Inc
COM
$124.4M72.0K
15.9%
+12%
Added · +8K sh
3Appfolio Inc
COM CL A
$100.4M636.3K
12.8%
+20%
Added · +107K sh
4Veeva Sys Inc
CL A COM
$78.6M447.3K
10.0%
+35%
Added · +117K sh
5Alphabet Inc
CAP STK CL A
$72.6M252.5K
9.3%
+46%
Added · +80K sh
6Coupang Inc
CL A
$63.1M3.34M
8.1%
−25%
Reduced · −1.1M sh
7Alphabet Inc
CAP STK CL C
$57.6M200.7K
7.4%
+3.6%
Added · +7K sh
8Doordash Inc
CL A
$32.4M216.0K
4.1%
+7.5%
Added · +15K sh
9Trubridge Inc
COM
$14.5M988.4K
1.8%
+8.0%
Added · +73K sh
10Microsoft Corp
COM
$13.6M36.7K
1.7%
−62%
Reduced · −59K sh
11Monday Com Ltd
SHS
$346K5.0K
<0.1%
New
New position
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

$916.8M · Q3 2025Q2 2025 · $892.0MQ1 2026 · $782.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d11$782.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d11$893.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d14$916.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d14$892.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.