Nellore Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nellore Capital Management LLC disclosed 11 US equity positions worth $893.3m in its Q4 2025 13F filing. The largest position was AMZN at 26.3% of the reported book, followed by MELI and APPF. Against the Q3 2025 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 11 holdings.
What did Nellore Capital Management LLC own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 26.3% | $234.7m | 1,017,000 | -0% | held |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 14.5% | $129.8m | 64,455 | 8% | added |
| 3 | APPF APPFOLIO INC | Technology | 13.8% | $123.2m | 529,696 | 12% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 11.7% | $104.8m | 4,440,975 | 33% | added |
| 5 | VEEV VEEVA SYS INC | Healthcare | 8.3% | $73.7m | 330,345 | 6% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 6.8% | $60.8m | 193,700 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.0% | $54.0m | 172,500 | 56% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 5.2% | $46.3m | 95,700 | -24% | reduced |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.1% | $45.5m | 201,003 | 0% | held |
| 10 | TRUBRIDGE INC | 2.3% | $20.2m | 915,034 | 22% | added | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $224.9k | 500 | 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.