Nellore Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$916,849
Net value change ($000)
+24,876 (2.8%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APPF 14,202 12.2%
GOOGL 12,816 37.3%
CPNG 12,002 12.5%
AMZN 7,862 3.6%
GOOGL 7,390 37.9%
VEEV 3,092 3.4%
SHOP 1,384 28.9%
TSLA 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -27,043 -16.3%
MSFT -2,123 -3.1%
DASH -1,470 -2.6%
ZG -1,312 -20.8%
CWAN -977 -38.9%
TBRG -949 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type