Nellore Capital Management LLC: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Nellore Capital Management LLC reported 200,700 shares of ALPHABET CL C (GOOG), worth $57.6M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 7,000 (+3.6%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 200,700Shares Held (Latest Filing)
- $57.6MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +7,000Quarter-over-Quarter Share Change
- -$3.2MQuarter-over-Quarter Value Change
- 415,200Peak 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 | 200,700 | +7,000 | +3.6% | $57.6M | 7.4% | $286.9 |
| Q4 2025 | 193,700 | 0 | — | $60.8M | 6.8% | $313.8 |
| Q3 2025 | 193,700 | 0 | — | $47.2M | 5.1% | $243.6 |
| Q2 2025 | 193,700 | 2,500 | -1.3% | $34.4M | 3.9% | $177.4 |
| Q1 2025 | 196,200 | 5,500 | -2.7% | $30.7M | 4.2% | $156.2 |
| Q4 2024 | 201,700 | 0 | — | $38.4M | 5.0% | $190.4 |
| Q3 2024 | 201,700 | 0 | — | $33.7M | 4.6% | $167.2 |
| Q2 2024 | 201,700 | 20,000 | -9.0% | $37.0M | 5.6% | $183.4 |
| Q1 2024 | 221,700 | 0 | — | $33.8M | 5.2% | $152.3 |
| Q4 2023 | 221,700 | 11,000 | -4.7% | $31.2M | 5.7% | $140.9 |
| Q3 2023 | 232,700 | 12,000 | -4.9% | $30.7M | 5.8% | $131.8 |
| Q2 2023 | 244,700 | +206,979 | +548.7% | $29.6M | 5.5% | $121.0 |
| Q1 2023 | 37,721 | 369,979 | -90.7% | $37.7M | 8.2% | $1000.0 |
| Q4 2022 | 407,700 | 7,500 | -1.8% | $36.2M | 8.9% | $88.7 |
| Q3 2022 | 415,200 | +394,440 | +1900.0% | $39.9M | 10.1% | $96.1 |
| Q2 2022 | 20,760 | +2,000 | +10.7% | $45.4M | 12.1% | $2187.4 |
| Q1 2022 | 18,760 | 0 | — | $52.4M | 11.9% | $2793.0 |
| Q4 2021 | 18,760 | +1,550 | +9.0% | $54.3M | 19.7% | $2893.6 |
| Q3 2021 | 17,210 | 0 | — | $45.9M | 11.1% | $2665.3 |
| Q2 2021 | 17,210 | +3,150 | +22.4% | $43.1M | 13.7% | $2506.3 |
| Q1 2021 | 14,060 | +3,300 | +30.7% | $29.1M | 14.2% | $2068.6 |
| Q4 2020 | 10,760 | — | — | $18.9M | 16.1% | $1751.9 |
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 GOOG position in 13F-HR filings?
Nellore Capital Management LLC first reported ALPHABET CL C (GOOG) 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 GOOG?
Between Q4 2025 and Q1 2026, Nellore Capital Management LLC added 7,000 shares of GOOG (+3.6%), bringing the total reported position to 200,700 shares at a market value of $57.6M.
Does the implied price-per-share represent Nellore Capital Management LLC's cost basis in GOOG?
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.