Nellore Capital Management 13F annual report

Nellore Capital Management is an investment fund managing more than $663 billion ran by Zohaib Mardhani. There are currently 12 companies in Mardhani’s portfolio. The largest investments include Amazon.com and MercadoLibre Inc, together worth $243 billion.

$663 billion Assets Under Management (AUM)

As of 8th August 2024, Nellore Capital Management’s top holding is 791,326 shares of Amazon.com currently worth over $153 billion and making up 23.1% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Nellore Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 54,708 shares of MercadoLibre Inc worth $89.9 billion, whose value grew 7.2% in the past six months. The third-largest holding is Microsoft worth $79.6 billion and the next is Appfolio Inc worth $68.3 billion, with 279,449 shares owned.

Currently, Nellore Capital Management's portfolio is worth at least $663 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nellore Capital Management

The Nellore Capital Management office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Zohaib Mardhani serves as the Director of Operations at Nellore Capital Management.

Recent trades

In the most recent 13F filing, Nellore Capital Management revealed that it had opened a new position in Workday Inc and bought 40,740 shares worth $9.11 billion.

The investment fund also strengthened its position in Amazon.com by buying 13,200 additional shares. This makes their stake in Amazon.com total 791,326 shares worth $153 billion. Amazon.com soared 23.6% in the past year.

On the other hand, Zohaib Mardhani disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $79.6 billion and 178,200 shares.

One of the average hedge funds

The two most similar investment funds to Nellore Capital Management are Hhm Wealth Advisors and Capital Investment Counsel, Inc. They manage $663 billion and $664 billion respectively.

Zohaib Mardhani investment strategy

Nellore Capital Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 44.0% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $340 billion.

The complete list of Nellore Capital Management trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	1.70% 791,326	$152,923,750,000	23.07%
MercadoLibre Inc	8.04% 54,708	$89,907,127,000	13.56%
Microsoft Corporation	0.17% 178,200	$79,646,490,000	12.01%
Appfolio Inc	0.30% 279,449	$68,344,842,000	10.31%
Salesforce Inc	No change 258,439	$66,444,667,000	10.02%
Coupang, Inc.	17.29% 2,345,835	$49,145,243,000	7.41%
Alphabet Inc	7.89% 291,700	$53,389,314,000	8.05%
Veeva Systems Inc	13.32% 195,178	$35,719,526,000	5.39%
DoorDash Inc	2.26% 217,243	$23,631,694,000	3.56%
Kaspi.kz Jsc	39.98% 150,119	$19,366,852,000	2.92%
Enfusion, Inc.	30.54% 1,799,296	$15,330,002,000	2.31%
Workday Inc	Opened 40,740	$9,107,834,000	1.37%
No transactions found
Showing first 500 out of 12 holdings