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CIK: 0001846677
Total reported value
$900.7M
$900.7M
11 檔
74.0%
In Q4 2025, Nellore Capital Management LLC's U.S. equity holdings reached a combined market value of $900.7M, distributed across 11 disclosed stock positions.
During Q4 2025, Nellore Capital Management LLC performed routine portfolio adjustments (0 new buys, 6 additions, 2 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 26.28% | +0.10% | -0.29% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 14.53% | +1.00% | +8.41% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 13.80% | -1.17% | +11.52% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 11.73% | -0.81% | +32.50% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.25% | -0.49% | +6.10% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.80% | +0.51% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | +0.74% | +56.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.90% | -24.47% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.10% | -0.01% | — | |
| 10 | TBRG | Trubridge Inc | Stock-Other | 2.26% | +1.06% | +22.49% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +56.11% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | -0.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | — | Unchanged |
| 4 | TBRG | Trubridge Inc | +0.6% | +22.49% | Add |
| 5 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 6 | CPNG | Coupang Inc | 0% | +32.50% | Add |
| 7 | APPF | Appfolio Inc - A | -0.5% | +11.52% | Add |
| 8 | MELI | Mercadolibre Inc | -0.6% | +8.41% | Add |
| 9 | DASH | Doordash Inc - A | -0.9% | — | Unchanged |
| 10 | VEEV | Veeva Systems Inc-class A | -1.9% | +6.10% | Add |
| 11 | MSFT | Microsoft CORP | -2% | -24.47% | Trim |
| 12 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 13 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | — | 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 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MELI, APPF) accounted for 74.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SHOP
前期市值: $6.2M
During Q4 2025, Nellore Capital Management LLC's top holdings by market value included AMZN (26.3%)、MELI (14.5%)、APPF (13.8%). The largest single position, AMZN, represented 26.3% of total portfolio value.
In Q4 2025, Nellore Capital Management LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 2 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.
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