SEC 13F Intelligence

Nellore Capital Management LLC / MSFT

Nellore Capital Management LLC’s Microsoft Corp Position

Does Nellore Capital Management LLC own Microsoft Corp (MSFT)? Yes36.7K shares worth $14M (+1.74% of its 13F portfolio) as of Q1 2026, down from 95.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
36.7K
% of Portfolio
+1.74%
Quarters Held
20
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $1.5BQ4 ’20Q1 ’21: $1MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q2 ’22: $3MQ3 ’22: $32MQ4 ’22: $44MQ4 ’22Q1 ’23: $60MQ2 ’23: $64MQ3 ’23: $68MQ3 ’23Q4 ’23: $78MQ1 ’24: $75MQ2 ’24: $80MQ2 ’24Q3 ’24: $64MQ4 ’24: $62MQ1 ’25: $57MQ1 ’25Q2 ’25: $68MQ3 ’25: $66MQ4 ’25: $46MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.7K$14M+1.74%
Q4 202595.7K$46M+5.18%
Q3 2025126.7K$66M+7.16%
Q2 2025136.2K$68M+7.60%
Q1 2025151.2K$57M+7.72%
Q4 2024148.2K$62M+8.16%
Q3 2024148.2K$64M+8.69%
Q2 2024178.2K$80M+12.01%
Q1 2024178.5K$75M+11.60%
Q4 2023207.5K$78M+14.35%
Q3 2023214.5K$68M+12.74%
Q2 2023186.5K$64M+11.88%
Q1 2023209.5K$60M+13.10%
Q4 2022181.5K$44M+10.71%
Q3 2022137.7K$32M+8.13%
Q2 202210.0K$3M+0.69%
Q3 202110.3K$3M+0.71%
Q2 202110.3K$3M+0.89%
Q1 20216.6K$1M+1.26%
Q4 20206.6K$1.5B+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nellore Capital Management LLC’s full portfolio or all institutional holders of MSFT.