Nellore Capital Management LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Nellore Capital Management LLC reported 1,081,000 shares of AMAZON.COM (AMZN), worth $225.1M and representing 28.8% of its 13F equity book. Quarter-over-quarter share count change: + 64,000 (+6.3%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,081,000Shares Held (Latest Filing)
- $225.1MReported Market Value (Latest Filing)
- 28.8%Portfolio Weight (% of 13F Equity Book)
- +64,000Quarter-over-Quarter Share Change
- -$9.6MQuarter-over-Quarter Value Change
- 1,081,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,081,000 | +64,000 | +6.3% | $225.1M | 28.8% | $208.3 |
| Q4 2025 | 1,017,000 | 3,000 | -0.3% | $234.7M | 26.3% | $230.8 |
| Q3 2025 | 1,020,000 | +35,000 | +3.6% | $224.0M | 24.4% | $219.6 |
| Q2 2025 | 985,000 | +45,000 | +4.8% | $216.1M | 24.2% | $219.4 |
| Q1 2025 | 940,000 | +120,000 | +14.6% | $178.8M | 24.3% | $190.3 |
| Q4 2024 | 820,000 | 53,326 | -6.1% | $179.9M | 23.5% | $219.4 |
| Q3 2024 | 873,326 | +82,000 | +10.4% | $162.7M | 22.2% | $186.3 |
| Q2 2024 | 791,326 | +13,200 | +1.7% | $152.9M | 23.1% | $193.3 |
| Q1 2024 | 778,126 | 20,000 | -2.5% | $140.4M | 21.7% | $180.4 |
| Q4 2023 | 798,126 | 79,874 | -9.1% | $121.3M | 22.3% | $151.9 |
| Q3 2023 | 878,000 | +15,000 | +1.7% | $111.6M | 21.0% | $127.1 |
| Q2 2023 | 863,000 | +787,288 | +1039.8% | $112.5M | 21.1% | $130.4 |
| Q1 2023 | 75,712 | 617,288 | -89.1% | $75.7M | 16.4% | $1000.0 |
| Q4 2022 | 693,000 | +391,000 | +129.5% | $58.2M | 14.3% | $84.0 |
| Q3 2022 | 302,000 | 42,000 | -12.2% | $34.1M | 8.6% | $113.0 |
| Q2 2022 | 344,000 | +334,750 | +3618.9% | $36.5M | 9.8% | $106.2 |
| Q1 2022 | 9,250 | +1,600 | +20.9% | $30.2M | 6.8% | $3260.0 |
| Q4 2021 | 7,650 | +250 | +3.4% | $25.5M | 9.2% | $3334.4 |
| Q3 2021 | 7,400 | +2,600 | +54.2% | $24.3M | 5.9% | $3285.0 |
| Q2 2021 | 4,800 | +1,750 | +57.4% | $16.5M | 5.2% | $3440.2 |
| Q1 2021 | 3,050 | +1,130 | +58.9% | $9.4M | 4.6% | $3094.1 |
| Q4 2020 | 1,920 | — | — | $6.3M | 5.4% | $3256.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Nellore Capital Management LLC first disclose a AMZN position in 13F-HR filings?
Nellore Capital Management LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Nellore Capital Management LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Nellore Capital Management LLC added 64,000 shares of AMZN (+6.3%), bringing the total reported position to 1,081,000 shares at a market value of $225.1M.
Does the implied price-per-share represent Nellore Capital Management LLC's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.