Nellore Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nellore Capital Management LLC disclosed 14 US equity positions worth $892.0m in its Q2 2025 13F filing. The largest position was AMZN at 24.2% of the reported book, followed by MELI and APPF. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 6 among the top 14 holdings.
What did Nellore Capital Management LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Cyclical | 24.2% | $216.1m | 985,000 | 5% | added |
| 2 | MELI MercadoLibre Inc | Consumer Cyclical | 18.6% | $166.0m | 63,508 | -3% | reduced |
| 3 | APPF Appfolio, Inc. | Technology | 13.1% | $116.7m | 506,892 | 26% | added |
| 4 | CPNG Coupang Inc | Consumer Cyclical | 10.8% | $95.9m | 3,201,575 | 8% | added |
| 5 | VEEV Veeva Sys Inc | Healthcare | 10.1% | $89.7m | 311,345 | -9% | reduced |
| 6 | MSFT Microsoft Corp | Technology | 7.6% | $67.7m | 136,200 | -10% | reduced |
| 7 | DASH DoorDash Inc | Consumer Cyclical | 6.3% | $56.1m | 227,743 | -8% | reduced |
| 8 | GOOG Alphabet Inc | Communication Services | 3.9% | $34.4m | 193,700 | -1% | reduced |
| 9 | GOOGL Alphabet Inc | Communication Services | 2.2% | $19.5m | 110,500 | -6% | reduced |
| 10 | Trubridge Inc | 1.8% | $16.0m | 683,921 | 215% | added | |
| 11 | ZG Zillow Group Inc | Communication Services | 0.7% | $6.3m | 92,232 | 99% | added |
| 12 | SHOP Shopify Inc. | Technology | 0.5% | $4.8m | 41,590 | 0% | held |
| 13 | CWAN Clearwater Analytics HLDGS I | Technology | 0.3% | $2.5m | 114,517 | – | new |
| 14 | Shift4 Payments, Inc. | 0.0% | $214.7k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.