13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846677
Total reported value
$900.7M
$900.7M
14 檔
76.0%
During the Q2 2025 filing period, Nellore Capital Management LLC (CIK: 0001846677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $900.7M across 14 reported positions.
In Q2 2025, Nellore Capital Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 24.23% | +0.10% | +4.79% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 18.61% | +1.00% | -3.05% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 13.09% | -1.17% | +25.86% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 10.75% | -0.81% | +7.73% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.05% | -0.49% | -8.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -0.90% | -9.92% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.29% | -0.01% | -8.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.51% | -1.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.74% | -6.36% | |
| 10 | TBRG | Trubridge Inc | Stock-Other | 1.80% | +1.06% | +215.31% | |
| 11 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.71% | — | +99.21% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | — | — | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.28% | — | — | |
| 14 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +1.9% | +7.73% | Add |
| 2 | MELI | Mercadolibre Inc | +1.2% | -3.05% | Trim |
| 3 | APPF | Appfolio Inc - A | +1% | +25.86% | Add |
| 4 | TBRG | Trubridge Inc | +1% | +215.31% | Add |
| 5 | ZG | Zillow Group Inc - A | +0.3% | +99.21% | Add |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | NEW | New buy |
| 7 | DASH | Doordash Inc - A | +0.1% | -8.07% | Trim |
| 8 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 9 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -0.1% | +4.79% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | -9.92% | Trim |
| 12 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.36% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.3% | -1.27% | Trim |
| 15 | VEEV | Veeva Systems Inc-class A | -0.7% | -8.79% | Trim |
| 16 | ✓ | Enfusion Inc - Class A | -1.3% | EXIT | Sold out |
| 17 | CRM | Salesforce Inc | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Nellore Capital Management LLC reported a total U.S. public equity portfolio value of $900.7M across 14 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MELI, APPF) accounted for 76.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CWAN
市值: $2.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $20.4M
During Q2 2025, Nellore Capital Management LLC's top holdings by market value included AMZN (24.2%)、MELI (18.6%)、APPF (13.1%). The largest single position, AMZN, represented 24.2% of total portfolio value.
In Q2 2025, Nellore Capital Management LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.