Nellore Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Nellore Capital Management LLC disclosed 14 US equity positions worth $916.8m in its Q3 2025 13F filing. The largest position was AMZN at 24.4% of the reported book, followed by MELI and APPF. Against the Q2 2025 filing, it opened 1 new position, added to 3 and reduced 6 among the top 14 holdings.
What did Nellore Capital Management LLC own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Cyclical | 24.4% | $224.0m | 1,020,000 | 4% | added |
| 2 | MELI MercadoLibre Inc | Consumer Cyclical | 15.2% | $138.9m | 59,455 | -6% | reduced |
| 3 | APPF Appfolio, Inc. | Technology | 14.3% | $130.9m | 474,964 | -6% | reduced |
| 4 | CPNG Coupang Inc | Consumer Cyclical | 11.8% | $107.9m | 3,351,575 | 5% | added |
| 5 | VEEV Veeva Sys Inc | Healthcare | 10.1% | $92.8m | 311,345 | 0% | held |
| 6 | MSFT Microsoft Corp | Technology | 7.2% | $65.6m | 126,700 | -7% | reduced |
| 7 | DASH DoorDash Inc | Consumer Cyclical | 6.0% | $54.7m | 201,003 | -12% | reduced |
| 8 | GOOG Alphabet Inc | Communication Services | 5.1% | $47.2m | 193,700 | 0% | held |
| 9 | GOOGL Alphabet Inc | Communication Services | 2.9% | $26.9m | 110,500 | 0% | held |
| 10 | Trubridge Inc | 1.6% | $15.1m | 747,032 | 9% | added | |
| 11 | SHOP Shopify Inc. | Technology | 0.7% | $6.2m | 41,590 | 0% | held |
| 12 | ZG Zillow Group Inc | Communication Services | 0.5% | $5.0m | 67,232 | -27% | reduced |
| 13 | CWAN Clearwater Analytics HLDGS I | Technology | 0.2% | $1.5m | 85,110 | -26% | reduced |
| 14 | TSLA Tesla Inc | Consumer Cyclical | 0.0% | $222.4k | 500 | – | new |
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.