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Nellore Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nellore Capital Management LLC with $916.8M in long positions as of Q3 2025, 51% allocated to Consumer Cyclical, and 99% concentrated in top 10 positions.

Portfolio Value
$916.8M
Top 10 Concentration
99%
Top Sector
Consumer Cyclical (51%)
US Exposure
72%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 51.40%Consumer CyclicalTechnology: 22.30%TechnologyCommunication Services: 14.60%Communication ServicesHealthcare: 11.80%Healthcare
Consumer Cyclical
51.40%
Technology
22.30%
Communication Services
14.60%
Healthcare
11.80%

Industry Breakdown

6 industries across all sectors

Specialty Retail: 51.35%Specialty RetailSoftware - Application: 15.12%Software - ApplicationInternet Content & Information: 14.58%Internet Content & InformationMedical - Healthcare Information Services: 11.76%Medical - Healthcare Information ServicesSoftware - Infrastructure: 7.16%Auto - Manufacturers: 0.02%
Specialty Retail
Consumer Cyclical
51.35%
Software - Application
Technology
15.12%
Internet Content & Information
Communication Services
14.58%
Medical - Healthcare Information Services
Healthcare
11.76%
Software - Infrastructure
Technology
7.16%
Auto - Manufacturers
Consumer Cyclical
0.024%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.64%
Mega Cap (> $200B)
39.68%
Large Cap ($10B - $200B)
44.22%
Mid Cap ($2B - $10B)
14.45%
Small Cap ($300M - $2B)
1.64%

Portfolio Concentration

Top 10 Holdings %
98.59%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
72.4%
International
27.6%
Countries
4
Largest Int'l Market
Uruguay - 15.15%
United States of America
72.40% ($663.8M)
11 holdings
Uruguay
15.15% ($138.9M)
1 holdings
Korea (the Republic of)
11.77% ($107.9M)
1 holdings
Canada
0.67% ($6.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
11 quarters
Avg. All Positions
11 quarters
Median Holding Period
13.5 quarters
Persistence Rate
71.43%
Persistent Holdings Weight
97.62%
Persistent Positions
10
Longest Held
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.14%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 24.43%
Largest Ownership Stake
TruBridge, Inc. Common Stock logo
TruBridge, Inc. Common StockTBRG - 4.98%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
7.54%
Avg. Ownership Stake
0.19%
Largest Position
AVLR
Avalara, Inc.AVLR - 68.37% (Q1 2022)
Largest Ownership Stake
TruBridge, Inc. Common Stock logo
TruBridge, Inc. Common StockTBRG - 4.98% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$23.43M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
25.5%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
146.9%
Q2 2021
Lowest Turnover
1.9%
Q3 2021

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