SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Nellore Capital Management LLC

CIK 0001846677 · PO BOX 1237, 855 JEFFERSON AVENUE, REDWOOD CITY, CA, 94063 · 6478608148

Reported Value
$892M
Q2 2025
Positions
14
Filings on Record
28
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Nellore Capital Management Llc reported $892M in U.S.-listed holdings across 14 positions for Q2 2025.

The portfolio is heavily concentrated: AMZN alone accounts for 24.2% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $116.9BQ4 ’20Q1 ’21: $117MQ2 ’21: $315MQ3 ’21: $413MQ3 ’21Q4 ’21: $370MQ1 ’22: $442MQ2 ’22: $374MQ2 ’22Q3 ’22: $395MQ4 ’22: $406.5BQ1 ’23: $461MQ1 ’23Q2 ’23: $534MQ3 ’23: $532MQ4 ’23: $544MQ4 ’23Q1 ’24: $647MQ2 ’24: $663MQ3 ’24: $734MQ3 ’24Q4 ’24: $766MQ1 ’25: $735MQ2 ’25: $892MQ2 ’25Q3 ’25: $917MQ4 ’25: $893MQ1 ’26: $783MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$783M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$893M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$917M14Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$892M14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$735M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$766M17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$734M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$663M13Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$544M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$532M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$534M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$461M16May 22, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$406.5B16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$395M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$374M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$442M23May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$370M25Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$413M25Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M23Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$117M21May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$116.9B21Feb 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.