Q4 2025 · 13F-HR
Nellore Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001846677-26-000002
$893.3M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Nellore Capital Management LLC · Q4 2025
AI · grounded in 13F
Nellore Capital Management LLC closed its positions in Shopify Inc. SHOP and Zillow Group Inc ZG, reducing its holdings by $6.18M and $5.0M respectively. The fund increased its stake in Alphabet Inc GOOGL by 56.1% and TruBridge Inc TBRG by 22.5%. Additionally, the fund trimmed its position in Microsoft Corp MSFT by 24.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $234.7M | 26.3% | 1,017,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $129.8M | 14.5% | 64,455 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $123.2M | 13.8% | 529,696 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $104.8M | 11.7% | 4,440,975 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $73.7M | 8.25% | 330,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.8M | 6.80% | 193,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.0M | 6.04% | 172,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 5.18% | 95,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45.5M | 5.10% | 201,003 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $20.2M | 2.26% | 915,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,860 | 0.03% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.